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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 | 37 759.00 | 23 447.00 | 14 312.00 | 37 759.00 |
AP Buildings | 618 723.00 | 235 229.00 | 383 493.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 4 710.00 | 1 924.00 | 6 634.00 |
AT Other tangible assets | 564 969.00 | 509 854.00 | 55 116.00 | 564 969.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 466 646.00 | 871 450.00 | 595 196.00 | 1 466 646.00 |
BX Customers and related accounts | 1 388 379.00 | 183 672.00 | 1 204 707.00 | 1 388 379.00 |
BZ Other receivables | 354 653.00 | | 354 653.00 | 354 653.00 |
CF Cash and cash equivalents | 81 091.00 | | 81 091.00 | 81 091.00 |
CH Prepaid expenses | 38 307.00 | | 38 307.00 | 38 307.00 |
CJ TOTAL (II) | 1 862 430.00 | 183 672.00 | 1 678 759.00 | 1 862 430.00 |
CO Grand total (0 to V) | 3 329 076.00 | 1 055 122.00 | 2 273 955.00 | 3 329 076.00 |
CX Development or Research and Development Expenses | 238 507.00 | 98 210.00 | 140 297.00 | 238 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 071.00 | 611 505.00 | | 603 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 702.00 | -8 434.00 | | 153 702.00 |
DJ Investment subsidies | 22 511.00 | 25 936.00 | | 22 511.00 |
DL TOTAL (I) | 812 284.00 | 662 007.00 | | 812 284.00 |
DU Loans and Debts from Credit Institutions (3) | 492 504.00 | 674 766.00 | | 492 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 678.00 | | 26 015.00 |
DX Trade payables and related accounts | 406 609.00 | 646 781.00 | | 406 609.00 |
DY Tax and social security liabilities | 417 150.00 | 388 794.00 | | 417 150.00 |
EA Other liabilities | 119 392.00 | 99 823.00 | | 119 392.00 |
EB Prepaid income (2) | | 31 993.00 | | |
EC TOTAL (IV) | 1 461 670.00 | 1 842 836.00 | | 1 461 670.00 |
EE Grand total (I to V) | 2 273 955.00 | 2 504 843.00 | | 2 273 955.00 |
EG Accrued income and payables due within one year | 1 223 557.00 | 1 500 879.00 | | 1 223 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 881.00 | 92 779.00 | | 108 881.00 |
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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 | 1 490 818.00 | | 114 492.00 | 1 490 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 507.00 | | | 238 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 138 663.00 | 1 466 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 507.00 | |
IO DECREASES Total including other intangible assets | | 1 387.00 | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 276.00 | 1 190 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 599.00 | | 16 546.00 | 22 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 657.00 | | 97 945.00 | 1 229 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 785 981.00 | 135 475.00 | 50 006.00 | 785 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 510.00 | 47 700.00 | | 50 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 578.00 | 5 256.00 | 1 387.00 | 19 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 893.00 | 82 519.00 | 48 619.00 | 715 893.00 |
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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 | 406 609.00 | 406 609.00 | | 406 609.00 |
8D Social Security and Other Social Organizations | 417 150.00 | 417 150.00 | | 417 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 407.00 | 145 407.00 | | 145 407.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 1 388 379.00 | 1 388 379.00 | | 1 388 379.00 |
VG Loans with a maturity of up to one year at origin | 108 881.00 | 108 881.00 | | 108 881.00 |
VH Loans with a maturity of more than one year at origin | 383 622.00 | 145 509.00 | 238 113.00 | 383 622.00 |
VK Loans repaid during the year | 198 365.00 | | | 198 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 653.00 | 354 653.00 | | 354 653.00 |
VS Prepaid expenses | 38 307.00 | 38 307.00 | | 38 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 394.00 | 1 781 339.00 | 54.00 | 1 781 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 670.00 | 1 223 557.00 | 238 113.00 | 1 461 670.00 |
