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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 | 24 838.00 | 1 584.00 | 23 254.00 | 24 838.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AJ Other Intangible Assets | 457 988.00 | | 457 988.00 | 457 988.00 |
AR Technical installations, industrial equipment and tools | 357 855.00 | 147 830.00 | 210 025.00 | 357 855.00 |
AT Other tangible assets | 706 612.00 | 287 122.00 | 419 490.00 | 706 612.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 970 393.00 | 436 537.00 | 1 533 856.00 | 1 970 393.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 122 418.00 | | 122 418.00 | 122 418.00 |
CF Cash and cash equivalents | 159 818.00 | | 159 818.00 | 159 818.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 301 020.00 | | 301 020.00 | 301 020.00 |
CO Grand total (0 to V) | 2 271 414.00 | 436 537.00 | 1 834 876.00 | 2 271 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 967 728.00 | 873 038.00 | | 967 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 292.00 | 94 690.00 | | 108 292.00 |
DL TOTAL (I) | 1 088 120.00 | 979 828.00 | | 1 088 120.00 |
DU Loans and Debts from Credit Institutions (3) | 561 920.00 | 655 134.00 | | 561 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 6 213.00 | | 4 054.00 |
DX Trade payables and related accounts | 44 589.00 | 12 034.00 | | 44 589.00 |
DY Tax and social security liabilities | 27 859.00 | 36 478.00 | | 27 859.00 |
EA Other liabilities | 1 038.00 | 600.00 | | 1 038.00 |
EB Prepaid income (2) | 107 297.00 | 135 154.00 | | 107 297.00 |
EC TOTAL (IV) | 746 757.00 | 845 613.00 | | 746 757.00 |
EE Grand total (I to V) | 1 834 876.00 | 1 825 441.00 | | 1 834 876.00 |
EG Accrued income and payables due within one year | 277 874.00 | 285 721.00 | | 277 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 1 952 279.00 | | 18 114.00 | 1 952 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 970 393.00 | |
IO DECREASES Total including other intangible assets | | | 905 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 826.00 | | | 905 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 403.00 | | 18 064.00 | 1 046 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 299 940.00 | 136 597.00 | | 299 940.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 613.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 969.00 | 135 984.00 | | 298 969.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 44 589.00 | 44 589.00 | | 44 589.00 |
8D Social Security and Other Social Organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 107 297.00 | 107 297.00 | | 107 297.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 561 920.00 | 93 037.00 | 373 230.00 | 561 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 418.00 | 122 418.00 | | 122 418.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 332.00 | 138 232.00 | 100.00 | 138 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 757.00 | 277 874.00 | 373 230.00 | 746 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 107 871.00 | | | 107 871.00 |
