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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 134 753.00 | 119.00 | 134 872.00 |
AR Technical installations, industrial equipment and tools | 119 714.00 | 119 203.00 | 511.00 | 119 714.00 |
AT Other tangible assets | 154 753.00 | 130 090.00 | 24 664.00 | 154 753.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 673 846.00 | 385 286.00 | 288 559.00 | 673 846.00 |
BX Customers and related accounts | 284 242.00 | | 284 242.00 | 284 242.00 |
BZ Other receivables | 348 229.00 | | 348 229.00 | 348 229.00 |
CF Cash and cash equivalents | 333 104.00 | | 333 104.00 | 333 104.00 |
CH Prepaid expenses | 34 719.00 | | 34 719.00 | 34 719.00 |
CJ TOTAL (II) | 1 000 294.00 | | 1 000 294.00 | 1 000 294.00 |
CO Grand total (0 to V) | 1 674 139.00 | 385 286.00 | 1 288 853.00 | 1 674 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 478 902.00 | 535 515.00 | | 478 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | -56 613.00 | | 3 547.00 |
DL TOTAL (I) | 922 449.00 | 918 902.00 | | 922 449.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 926.00 | | 803.00 |
DX Trade payables and related accounts | 101 329.00 | 179 374.00 | | 101 329.00 |
DY Tax and social security liabilities | 164 258.00 | 179 698.00 | | 164 258.00 |
EA Other liabilities | 100 015.00 | 100 015.00 | | 100 015.00 |
EC TOTAL (IV) | 366 405.00 | 460 013.00 | | 366 405.00 |
EE Grand total (I to V) | 1 288 853.00 | 1 378 915.00 | | 1 288 853.00 |
EG Accrued income and payables due within one year | 366 405.00 | 460 013.00 | | 366 405.00 |
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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 | 718 855.00 | | 2 419.00 | 718 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 47 428.00 | 673 846.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 428.00 | 409 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 291.00 | | | 263 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 484.00 | | 2 284.00 | 454 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 135.00 | 1 080.00 |
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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 | 423 272.00 | 8 831.00 | 46 816.00 | 423 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 032.00 | 8 831.00 | 46 816.00 | 422 032.00 |
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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 | 101 329.00 | 101 329.00 | | 101 329.00 |
8C Staff and Related Accounts | 52 602.00 | 52 602.00 | | 52 602.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 015.00 | -1.00 | 100 015.00 | 100 015.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 284 242.00 | 284 242.00 | | 284 242.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VC Group and associates | 279 431.00 | 279 431.00 | | 279 431.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 22 234.00 | 22 234.00 | | 22 234.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 830.00 | 31 830.00 | | 31 830.00 |
VS Prepaid expenses | 34 719.00 | 34 719.00 | | 34 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 404.00 | 667 189.00 | 1 215.00 | 668 404.00 |
VW VAT | 77 933.00 | 77 933.00 | | 77 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 405.00 | 366 405.00 | | 366 405.00 |
