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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 205 376.00 | 125 647.00 | 79 728.00 | 205 376.00 |
AR Technical installations, industrial equipment and tools | 67 691.00 | 35 139.00 | 32 551.00 | 67 691.00 |
AT Other tangible assets | 150 547.00 | 109 564.00 | 40 983.00 | 150 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 621 531.00 | 272 352.00 | 349 179.00 | 621 531.00 |
BT Goods | 14 351.00 | | 14 351.00 | 14 351.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 114.00 | | 169 114.00 | 169 114.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 214 009.00 | | 214 009.00 | 214 009.00 |
CO Grand total (0 to V) | 835 541.00 | 272 352.00 | 563 188.00 | 835 541.00 |
CP Shares due in less than one year | 10 915.00 | | | 10 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 541.00 | 119 978.00 | | 115 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 928.00 | 55 563.00 | | 95 928.00 |
DJ Investment subsidies | 3 816.00 | 5 066.00 | | 3 816.00 |
DL TOTAL (I) | 224 085.00 | 189 407.00 | | 224 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | | | 94 100.00 |
DX Trade payables and related accounts | 61 075.00 | 124 886.00 | | 61 075.00 |
DY Tax and social security liabilities | 164 749.00 | 186 526.00 | | 164 749.00 |
DZ Fixed asset liabilities and related accounts | 18 017.00 | | | 18 017.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 339 103.00 | 320 779.00 | | 339 103.00 |
EE Grand total (I to V) | 563 188.00 | 510 186.00 | | 563 188.00 |
EI Including equity loans | 94 100.00 | | | 94 100.00 |
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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 | 518 679.00 | | 107 019.00 | 518 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 621 532.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 423 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 763.00 | | 107 019.00 | 320 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | | 10 916.00 |
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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 | 235 606.00 | 36 746.00 | | 235 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 606.00 | 36 746.00 | | 233 606.00 |
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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 | 61 076.00 | 61 076.00 | | 61 076.00 |
8C Staff and Related Accounts | 86 944.00 | 86 944.00 | | 86 944.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
8E Income Taxes | 21 854.00 | 21 854.00 | | 21 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
UX Other trade receivables | 17 569.00 | 17 569.00 | | 17 569.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 180.00 | 40 180.00 | | 40 180.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 103.00 | 339 103.00 | | 339 103.00 |
