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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 | 10 592.00 | 8 053.00 | 2 539.00 | 10 592.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 251 869.00 | 204 365.00 | 47 504.00 | 251 869.00 |
AT Other tangible assets | 133 669.00 | 83 844.00 | 49 824.00 | 133 669.00 |
BJ TOTAL (I) | 440 630.00 | 296 263.00 | 144 367.00 | 440 630.00 |
BL Raw materials, supplies | 45 091.00 | | 45 091.00 | 45 091.00 |
BX Customers and related accounts | 145 367.00 | | 145 367.00 | 145 367.00 |
BZ Other receivables | 28 815.00 | | 28 815.00 | 28 815.00 |
CF Cash and cash equivalents | 78 005.00 | | 78 005.00 | 78 005.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 302 225.00 | | 302 225.00 | 302 225.00 |
CO Grand total (0 to V) | 742 855.00 | 296 263.00 | 446 592.00 | 742 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 1 540.00 | | 7 640.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DG Other reserves | 182 934.00 | 190 674.00 | | 182 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 096.00 | 21 652.00 | | 58 096.00 |
DL TOTAL (I) | 249 775.00 | 214 971.00 | | 249 775.00 |
DU Loans and Debts from Credit Institutions (3) | 121 299.00 | 156 829.00 | | 121 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 423.00 | | 189.00 |
DX Trade payables and related accounts | 42 039.00 | 83 785.00 | | 42 039.00 |
DY Tax and social security liabilities | 22 520.00 | 29 200.00 | | 22 520.00 |
EA Other liabilities | 10 771.00 | 29 082.00 | | 10 771.00 |
EC TOTAL (IV) | 196 817.00 | 299 319.00 | | 196 817.00 |
EE Grand total (I to V) | 446 592.00 | 514 290.00 | | 446 592.00 |
EG Accrued income and payables due within one year | 149 393.00 | 155 046.00 | | 149 393.00 |
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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 | 452 142.00 | | 5 088.00 | 452 142.00 |
I4 DECREASES Grand Total | | 16 600.00 | 440 630.00 | |
IO DECREASES Total including other intangible assets | | | 55 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 385 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 092.00 | | | 55 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 050.00 | | 5 088.00 | 397 050.00 |
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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 | 279 993.00 | 32 870.00 | 16 600.00 | 279 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 1 330.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 270.00 | 31 540.00 | 16 600.00 | 273 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 42 039.00 | 42 039.00 | | 42 039.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 145 367.00 | 145 367.00 | | 145 367.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 121 299.00 | 35 923.00 | 85 376.00 | 121 299.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 35 530.00 | | | 35 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 175.00 | 25 175.00 | | 25 175.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 129.00 | 179 129.00 | | 179 129.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 817.00 | 111 441.00 | 85 376.00 | 196 817.00 |
