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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 307.00 | 7 307.00 | | 7 307.00 |
AH Goodwill | 63 252.00 | | 63 252.00 | 63 252.00 |
AN Land | 12 544.00 | 12 544.00 | | 12 544.00 |
AP Buildings | 54 444.00 | 48 023.00 | 6 421.00 | 54 444.00 |
AR Technical installations, industrial equipment and tools | 256 510.00 | 224 747.00 | 31 763.00 | 256 510.00 |
AT Other tangible assets | 239 508.00 | 219 958.00 | 19 550.00 | 239 508.00 |
BJ TOTAL (I) | 633 565.00 | 512 578.00 | 120 986.00 | 633 565.00 |
BT Goods | 94 934.00 | | 94 934.00 | 94 934.00 |
BX Customers and related accounts | 29 563.00 | | 29 563.00 | 29 563.00 |
BZ Other receivables | 70 067.00 | | 70 067.00 | 70 067.00 |
CF Cash and cash equivalents | 1 460 597.00 | | 1 460 597.00 | 1 460 597.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 1 673 473.00 | | 1 673 473.00 | 1 673 473.00 |
CO Grand total (0 to V) | 2 307 038.00 | 512 578.00 | 1 794 459.00 | 2 307 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 455.00 | 167 455.00 | | 167 455.00 |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | | 16 746.00 |
DG Other reserves | 884 900.00 | 1 030 200.00 | | 884 900.00 |
DH Retained earnings | 1.00 | 99.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 807.00 | 454 609.00 | | 402 807.00 |
DL TOTAL (I) | 1 471 915.00 | 1 669 108.00 | | 1 471 915.00 |
DX Trade payables and related accounts | 159 382.00 | 182 477.00 | | 159 382.00 |
DY Tax and social security liabilities | 128 790.00 | 144 100.00 | | 128 790.00 |
EA Other liabilities | 34 372.00 | 36 146.00 | | 34 372.00 |
EC TOTAL (IV) | 322 545.00 | 362 723.00 | | 322 545.00 |
EE Grand total (I to V) | 1 794 459.00 | 2 031 830.00 | | 1 794 459.00 |
EG Accrued income and payables due within one year | 322 545.00 | 362 723.00 | | 322 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633 565.00 | | | 633 565.00 |
I4 DECREASES Grand Total | | | 633 565.00 | |
IO DECREASES Total including other intangible assets | | | 70 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 559.00 | | | 70 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 006.00 | | | 563 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 241.00 | 50 337.00 | | 462 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 934.00 | 50 337.00 | | 454 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 382.00 | 159 382.00 | | 159 382.00 |
8C Staff and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8D Social Security and Other Social Organizations | 69 879.00 | 69 879.00 | | 69 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
UX Other trade receivables | 29 563.00 | | | 29 563.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VM Income taxes | 53 524.00 | | | 53 524.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 18 312.00 | | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 942.00 | 117 942.00 | | 117 942.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 545.00 | 322 545.00 | | 322 545.00 |
