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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 | 24 300.00 | 1 300.00 | 23 000.00 | 24 300.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 101 127.00 | 94 009.00 | 7 118.00 | 101 127.00 |
AT Other tangible assets | 302 927.00 | 159 381.00 | 143 546.00 | 302 927.00 |
BJ TOTAL (I) | 928 354.00 | 254 690.00 | 673 664.00 | 928 354.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BT Goods | 15 809.00 | | 15 809.00 | 15 809.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 336 336.00 | | 336 336.00 | 336 336.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 373 108.00 | | 373 108.00 | 373 108.00 |
CO Grand total (0 to V) | 1 301 462.00 | 254 690.00 | 1 046 773.00 | 1 301 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 318 855.00 | 318 861.00 | | 318 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 727.00 | 259 249.00 | | 352 727.00 |
DL TOTAL (I) | 681 483.00 | 588 009.00 | | 681 483.00 |
DU Loans and Debts from Credit Institutions (3) | 147 130.00 | 213 757.00 | | 147 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 52 442.00 | | 2 218.00 |
DX Trade payables and related accounts | 50 280.00 | 63 043.00 | | 50 280.00 |
DY Tax and social security liabilities | 150 361.00 | 132 485.00 | | 150 361.00 |
EA Other liabilities | 15 301.00 | 17 072.00 | | 15 301.00 |
EC TOTAL (IV) | 365 290.00 | 478 798.00 | | 365 290.00 |
EE Grand total (I to V) | 1 046 773.00 | 1 066 807.00 | | 1 046 773.00 |
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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 | 923 859.00 | | 4 495.00 | 923 859.00 |
I4 DECREASES Grand Total | | | 928 355.00 | |
IO DECREASES Total including other intangible assets | | | 524 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 300.00 | | | 524 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 559.00 | | 4 495.00 | 399 559.00 |
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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 | 213 141.00 | 41 549.00 | | 213 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 841.00 | 41 549.00 | | 211 841.00 |
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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 | 50 280.00 | 50 280.00 | | 50 280.00 |
8D Social Security and Other Social Organizations | 150 361.00 | 150 361.00 | | 150 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
VH Loans with a maturity of more than one year at origin | 147 130.00 | 67 485.00 | 79 645.00 | 147 130.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 66 582.00 | | | 66 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 290.00 | 285 645.00 | 79 645.00 | 365 290.00 |
