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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 17 284.00 | 7 925.00 | 9 359.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 83 324.00 | 78 952.00 | 4 373.00 | 83 324.00 |
AT Other tangible assets | 211 130.00 | 139 830.00 | 71 300.00 | 211 130.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 653 416.00 | 229 645.00 | 423 771.00 | 653 416.00 |
BX Customers and related accounts | 29 626.00 | | 29 626.00 | 29 626.00 |
BZ Other receivables | 33 320.00 | | 33 320.00 | 33 320.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 238 600.00 | | 238 600.00 | 238 600.00 |
CH Prepaid expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
CJ TOTAL (II) | 435 250.00 | | 435 250.00 | 435 250.00 |
CO Grand total (0 to V) | 1 088 666.00 | 229 645.00 | 859 021.00 | 1 088 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 312 544.00 | 226 255.00 | | 312 544.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 411.00 | 86 289.00 | | 221 411.00 |
DL TOTAL (I) | 610 118.00 | 388 707.00 | | 610 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291.00 | 21 140.00 | | 9 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 23 972.00 | | 8 317.00 |
DX Trade payables and related accounts | 116 810.00 | 95 230.00 | | 116 810.00 |
DY Tax and social security liabilities | 72 834.00 | 52 889.00 | | 72 834.00 |
EA Other liabilities | 1.00 | 8 653.00 | | 1.00 |
EB Prepaid income (2) | 41 650.00 | 41 175.00 | | 41 650.00 |
EC TOTAL (IV) | 248 903.00 | 243 059.00 | | 248 903.00 |
EE Grand total (I to V) | 859 021.00 | 631 766.00 | | 859 021.00 |
EG Accrued income and payables due within one year | 248 903.00 | 233 805.00 | | 248 903.00 |
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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 | 650 135.00 | | 3 281.00 | 650 135.00 |
I4 DECREASES Grand Total | | | 653 416.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 958.00 | | 3 281.00 | 600 958.00 |
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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 | 214 229.00 | 15 416.00 | | 214 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 17.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 309.00 | 15 399.00 | | 211 309.00 |
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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 | 116 810.00 | 116 810.00 | | 116 810.00 |
8C Staff and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8E Income Taxes | 46 826.00 | 46 826.00 | | 46 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 41 650.00 | 41 650.00 | | 41 650.00 |
UX Other trade receivables | 29 626.00 | 29 626.00 | | 29 626.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VH Loans with a maturity of more than one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VP Miscellaneous | 19 558.00 | 19 558.00 | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 617.00 | 96 617.00 | | 96 617.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 903.00 | 248 903.00 | | 248 903.00 |
