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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 27 811.00 | 1 042.00 | 28 853.00 |
AT Other tangible assets | 1 735 203.00 | 1 309 310.00 | 425 893.00 | 1 735 203.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 772 369.00 | 1 340 582.00 | 431 787.00 | 1 772 369.00 |
BX Customers and related accounts | 381 604.00 | | 381 604.00 | 381 604.00 |
BZ Other receivables | 132 110.00 | | 132 110.00 | 132 110.00 |
CD Marketable securities | 641 366.00 | | 641 366.00 | 641 366.00 |
CF Cash and cash equivalents | 443 845.00 | | 443 845.00 | 443 845.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 599 463.00 | | 1 599 463.00 | 1 599 463.00 |
CO Grand total (0 to V) | 3 371 832.00 | 1 340 582.00 | 2 031 250.00 | 3 371 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 821 303.00 | 821 302.00 | | 821 303.00 |
DH Retained earnings | 25 736.00 | -12 987.00 | | 25 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 985.00 | 38 723.00 | | 102 985.00 |
DL TOTAL (I) | 958 409.00 | 855 423.00 | | 958 409.00 |
DU Loans and Debts from Credit Institutions (3) | 473 612.00 | 341 933.00 | | 473 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 388.00 | 69 326.00 | | 84 388.00 |
DX Trade payables and related accounts | 347 439.00 | 137 064.00 | | 347 439.00 |
DY Tax and social security liabilities | 167 402.00 | 145 350.00 | | 167 402.00 |
EC TOTAL (IV) | 1 072 841.00 | 693 675.00 | | 1 072 841.00 |
EE Grand total (I to V) | 2 031 250.00 | 1 549 099.00 | | 2 031 250.00 |
EG Accrued income and payables due within one year | 742 777.00 | 386 663.00 | | 742 777.00 |
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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 | 1 671 578.00 | | 278 790.00 | 1 671 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | 178 000.00 | 1 772 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | 1 765 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 896.00 | | 278 730.00 | 1 664 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | 60.00 | 4 639.00 |
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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 | 1 385 000.00 | 133 581.00 | 178 000.00 | 1 385 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 110.00 | 133 581.00 | 178 000.00 | 1 383 110.00 |
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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 | 347 438.00 | 347 438.00 | | 347 438.00 |
8C Staff and Related Accounts | 55 593.00 | 55 593.00 | | 55 593.00 |
8D Social Security and Other Social Organizations | 39 596.00 | 39 596.00 | | 39 596.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 473 612.00 | 143 547.00 | 330 064.00 | 473 612.00 |
VI Group and Associates | 84 388.00 | 84 388.00 | | 84 388.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 146 321.00 | | | 146 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VW VAT | 61 600.00 | 61 600.00 | | 61 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 841.00 | 742 776.00 | 330 064.00 | 1 072 841.00 |
