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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 931.00 | | 156 931.00 | 156 931.00 |
AP Buildings | 146 640.00 | 86 168.00 | 60 473.00 | 146 640.00 |
AR Technical installations, industrial equipment and tools | 500 574.00 | 119 884.00 | 380 691.00 | 500 574.00 |
AT Other tangible assets | 2 230 480.00 | 1 404 528.00 | 825 952.00 | 2 230 480.00 |
BF Loans | 48 780.00 | | 48 780.00 | 48 780.00 |
BH Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
BJ TOTAL (I) | 3 223 512.00 | 1 610 579.00 | 1 612 933.00 | 3 223 512.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BT Goods | 45 612.00 | | 45 612.00 | 45 612.00 |
BX Customers and related accounts | 1 103 228.00 | 43 162.00 | 1 060 066.00 | 1 103 228.00 |
BZ Other receivables | 77 635.00 | | 77 635.00 | 77 635.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 915 215.00 | | 915 215.00 | 915 215.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 2 169 823.00 | 43 162.00 | 2 126 661.00 | 2 169 823.00 |
CO Grand total (0 to V) | 5 393 335.00 | 1 653 741.00 | 3 739 594.00 | 5 393 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 936 910.00 | 738 911.00 | | 936 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 536.00 | 297 999.00 | | 236 536.00 |
DL TOTAL (I) | 1 316 446.00 | 1 179 910.00 | | 1 316 446.00 |
DP Provisions for Risks | 48 739.00 | 49 872.00 | | 48 739.00 |
DR TOTAL (IV) | 48 739.00 | 49 872.00 | | 48 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 880.00 | 1 159 243.00 | | 1 019 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 632.00 | 269 765.00 | | 352 632.00 |
DX Trade payables and related accounts | 441 758.00 | 253 872.00 | | 441 758.00 |
DY Tax and social security liabilities | 527 801.00 | 434 166.00 | | 527 801.00 |
EA Other liabilities | 32 338.00 | 29 968.00 | | 32 338.00 |
EC TOTAL (IV) | 2 374 409.00 | 2 147 014.00 | | 2 374 409.00 |
EE Grand total (I to V) | 3 739 594.00 | 3 376 796.00 | | 3 739 594.00 |
EI Including equity loans | 352 632.00 | | | 352 632.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 156 931.00 | | | 156 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 439.00 | 3 447.00 | | 185 439.00 |
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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 | 1 280 364.00 | 453 675.00 | 123 460.00 | 1 280 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 364.00 | 453 675.00 | 123 460.00 | 1 280 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 872.00 | 5 261.00 | 6 393.00 | 49 872.00 |
7C Grand total | 49 872.00 | 5 261.00 | 6 393.00 | 49 872.00 |
UE of which provisions and reversals: - Operating | | 5 261.00 | 6 393.00 | |
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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 | 441 758.00 | 441 758.00 | | 441 758.00 |
8D Social Security and Other Social Organizations | 527 801.00 | 527 801.00 | | 527 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 970.00 | 384 970.00 | | 384 970.00 |
UP Loans | 48 780.00 | | 48 780.00 | 48 780.00 |
UT Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
UX Other trade receivables | 1 103 228.00 | 1 103 228.00 | | 1 103 228.00 |
VH Loans with a maturity of more than one year at origin | 1 019 880.00 | 436 799.00 | 583 081.00 | 1 019 880.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 635.00 | 77 635.00 | | 77 635.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 458.00 | 1 190 572.00 | 188 886.00 | 1 379 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 409.00 | 1 791 328.00 | 583 081.00 | 2 374 409.00 |
