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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 | 25 144.00 | 25 144.00 | | 25 144.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 496 468.00 | 454 597.00 | 41 871.00 | 496 468.00 |
AT Other tangible assets | 131 845.00 | 127 415.00 | 4 430.00 | 131 845.00 |
BF Loans | | | | |
BJ TOTAL (I) | 795 234.00 | 713 870.00 | 81 364.00 | 795 234.00 |
BL Raw materials, supplies | 12 236.00 | 1 273.00 | 10 963.00 | 12 236.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 225 998.00 | 6 588.00 | 219 410.00 | 225 998.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 50 683.00 | | 50 683.00 | 50 683.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 506 550.00 | 7 860.00 | 498 690.00 | 506 550.00 |
CO Grand total (0 to V) | 1 301 784.00 | 721 730.00 | 580 054.00 | 1 301 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 81 034.00 | | | 81 034.00 |
DH Retained earnings | | 62 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146.00 | 118 125.00 | | -4 146.00 |
DJ Investment subsidies | 3 823.00 | 5 213.00 | | 3 823.00 |
DL TOTAL (I) | 417 310.00 | 522 846.00 | | 417 310.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 224.00 | 61 704.00 | | 41 224.00 |
DX Trade payables and related accounts | 73 346.00 | 62 694.00 | | 73 346.00 |
DY Tax and social security liabilities | 47 410.00 | 61 704.00 | | 47 410.00 |
EA Other liabilities | 764.00 | 90.00 | | 764.00 |
EC TOTAL (IV) | 162 744.00 | 186 192.00 | | 162 744.00 |
EE Grand total (I to V) | 580 054.00 | 711 038.00 | | 580 054.00 |
EG Accrued income and payables due within one year | 121 521.00 | 124 488.00 | | 121 521.00 |
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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 | 796 094.00 | | | 796 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | | |
I4 DECREASES Grand Total | | 860.00 | 795 234.00 | |
IO DECREASES Total including other intangible assets | | | 166 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 921.00 | | | 166 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 313.00 | | | 628 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 577 032.00 | 30 124.00 | 607 156.00 | 577 032.00 |
PE DEPRECIATION Total including other intangible assets | 24 885.00 | 259.00 | 25 144.00 | 24 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 147.00 | 29 865.00 | 582 012.00 | 552 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 73 346.00 | 73 346.00 | | 73 346.00 |
8D Social Security and Other Social Organizations | 47 410.00 | 47 410.00 | | 47 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 225 998.00 | 225 998.00 | | 225 998.00 |
VH Loans with a maturity of more than one year at origin | 41 224.00 | | | 41 224.00 |
VK Loans repaid during the year | 20 481.00 | | | 20 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 549.00 | 23 549.00 | | 23 549.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 713.00 | 259 713.00 | | 259 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 744.00 | 121 521.00 | | 162 744.00 |
