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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 | 24 024.00 | 24 023.00 | 1.00 | 24 024.00 |
AH Goodwill | 76 042.00 | | 76 042.00 | 76 042.00 |
AR Technical installations, industrial equipment and tools | 66 129.00 | 62 646.00 | 3 483.00 | 66 129.00 |
AT Other tangible assets | 518 905.00 | 394 548.00 | 124 358.00 | 518 905.00 |
BJ TOTAL (I) | 685 100.00 | 481 216.00 | 203 883.00 | 685 100.00 |
BT Goods | 2 041 124.00 | | 2 041 124.00 | 2 041 124.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 3 624 101.00 | | 3 624 101.00 | 3 624 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 237.00 | | 554 237.00 | 554 237.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 6 234 337.00 | | 6 234 337.00 | 6 234 337.00 |
CO Grand total (0 to V) | 6 919 437.00 | 481 216.00 | 6 438 220.00 | 6 919 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 412 835.00 | 1 745 245.00 | | 2 412 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 606.00 | 667 590.00 | | 216 606.00 |
DL TOTAL (I) | 2 761 441.00 | 2 544 835.00 | | 2 761 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 689.00 | 2 941 317.00 | | 2 836 689.00 |
DX Trade payables and related accounts | 755 386.00 | 96 200.00 | | 755 386.00 |
DY Tax and social security liabilities | 84 588.00 | 83 671.00 | | 84 588.00 |
EA Other liabilities | 117.00 | 143.00 | | 117.00 |
EC TOTAL (IV) | 3 676 780.00 | 3 125 733.00 | | 3 676 780.00 |
EE Grand total (I to V) | 6 438 221.00 | 5 670 568.00 | | 6 438 221.00 |
EG Accrued income and payables due within one year | 3 676 780.00 | 3 125 733.00 | | 3 676 780.00 |
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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 | 617 886.00 | | 67 213.00 | 617 886.00 |
I4 DECREASES Grand Total | | | 685 099.00 | |
IO DECREASES Total including other intangible assets | | | 100 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 065.00 | | | 100 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 820.00 | | 67 213.00 | 517 820.00 |
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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 | 452 441.00 | 28 774.00 | | 452 441.00 |
PE DEPRECIATION Total including other intangible assets | 24 023.00 | | | 24 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 418.00 | 28 774.00 | | 428 418.00 |
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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 | 755 385.00 | 755 385.00 | | 755 385.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 47 285.00 | 47 285.00 | | 47 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 9 139.00 | 9 139.00 | | 9 139.00 |
VB VAT | 146 845.00 | 146 845.00 | | 146 845.00 |
VC Group and associates | 3 471 961.00 | 3 471 961.00 | | 3 471 961.00 |
VI Group and Associates | 2 836 689.00 | 2 836 689.00 | | 2 836 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 976.00 | 3 638 976.00 | | 3 638 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 779.00 | 3 676 779.00 | | 3 676 779.00 |
