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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 196 224.00 | 97 793.00 | 98 430.00 | 196 224.00 |
AR Technical installations, industrial equipment and tools | 66 911.00 | 78 753.00 | -11 842.00 | 66 911.00 |
AT Other tangible assets | 374 640.00 | 191 739.00 | 182 901.00 | 374 640.00 |
BD Other fixed assets | 10 716.00 | | 10 716.00 | 10 716.00 |
BJ TOTAL (I) | 678 491.00 | 368 286.00 | 310 205.00 | 678 491.00 |
BT Goods | 21 898.00 | | 21 898.00 | 21 898.00 |
BX Customers and related accounts | 133 121.00 | | 133 121.00 | 133 121.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 441 031.00 | | 441 031.00 | 441 031.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 618 965.00 | | 618 965.00 | 618 965.00 |
CO Grand total (0 to V) | 1 297 457.00 | 368 286.00 | 929 171.00 | 1 297 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 447 040.00 | 360 800.00 | | 447 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 977.00 | 166 239.00 | | 172 977.00 |
DK Regulated provisions | 8 455.00 | 10 497.00 | | 8 455.00 |
DL TOTAL (I) | 702 293.00 | 611 358.00 | | 702 293.00 |
DU Loans and Debts from Credit Institutions (3) | 101 756.00 | 155 921.00 | | 101 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 984.00 | | 1 707.00 |
DX Trade payables and related accounts | 36 345.00 | 32 530.00 | | 36 345.00 |
DY Tax and social security liabilities | 66 636.00 | 69 616.00 | | 66 636.00 |
EA Other liabilities | 20 431.00 | 15 722.00 | | 20 431.00 |
EC TOTAL (IV) | 226 877.00 | 275 775.00 | | 226 877.00 |
EE Grand total (I to V) | 929 171.00 | 887 133.00 | | 929 171.00 |
EG Accrued income and payables due within one year | 171 583.00 | 178 005.00 | | 171 583.00 |
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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 | 641 838.00 | | 36 653.00 | 641 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | | 678 491.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 310.00 | | 36 465.00 | 601 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | 188.00 | 10 528.00 |
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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 | 304 503.00 | 63 782.00 | | 304 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 503.00 | 63 782.00 | | 304 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 497.00 | | 2 041.00 | 10 497.00 |
7C Grand total | 10 497.00 | | 2 041.00 | 10 497.00 |
UJ - Exceptional | | | 2 041.00 | |
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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 | 36 345.00 | 36 345.00 | | 36 345.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UX Other trade receivables | 133 121.00 | 133 121.00 | | 133 121.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 101 756.00 | 46 462.00 | 55 294.00 | 101 756.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 54 128.00 | | | 54 128.00 |
VM Income taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 035.00 | 156 035.00 | | 156 035.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 877.00 | 171 583.00 | 55 294.00 | 226 877.00 |
