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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 | 904 176.00 | 26 130.00 | 878 047.00 | 904 176.00 |
AP Buildings | 188 749.00 | 135 433.00 | 53 316.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 182 739.00 | 145 042.00 | 37 698.00 | 182 739.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 1 285 172.00 | 306 604.00 | 978 568.00 | 1 285 172.00 |
BX Customers and related accounts | 20 870.00 | | 20 870.00 | 20 870.00 |
BZ Other receivables | 81 508.00 | | 81 508.00 | 81 508.00 |
CF Cash and cash equivalents | 299 619.00 | | 299 619.00 | 299 619.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 413 334.00 | | 413 334.00 | 413 334.00 |
CO Grand total (0 to V) | 1 698 505.00 | 306 604.00 | 1 391 901.00 | 1 698 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | 758 000.00 | | 758 000.00 |
DD Legal reserve (1) | 26 817.00 | 5 564.00 | | 26 817.00 |
DG Other reserves | 29 922.00 | 29 922.00 | | 29 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 810.00 | 21 253.00 | | 127 810.00 |
DL TOTAL (I) | 942 549.00 | 814 739.00 | | 942 549.00 |
DU Loans and Debts from Credit Institutions (3) | 129 304.00 | 156 922.00 | | 129 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 376.00 | 143 537.00 | | 127 376.00 |
DX Trade payables and related accounts | 22 668.00 | 40 515.00 | | 22 668.00 |
DY Tax and social security liabilities | 146 246.00 | 105 636.00 | | 146 246.00 |
DZ Fixed asset liabilities and related accounts | 20 711.00 | 5 949.00 | | 20 711.00 |
EA Other liabilities | 3 046.00 | 3 600.00 | | 3 046.00 |
EC TOTAL (IV) | 449 353.00 | 456 160.00 | | 449 353.00 |
EE Grand total (I to V) | 1 391 901.00 | 1 270 899.00 | | 1 391 901.00 |
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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 | 1 285 172.00 | | | 1 285 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 1 285 172.00 | |
IO DECREASES Total including other intangible assets | | | 904 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 176.00 | | | 904 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 488.00 | | | 371 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 278 593.00 | 28 012.00 | | 278 593.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | 1 515.00 | | 24 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 978.00 | 26 497.00 | | 253 978.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8C Staff and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 57 947.00 | 57 947.00 | | 57 947.00 |
8E Income Taxes | 43 129.00 | 43 129.00 | | 43 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 16 068.00 | 16 068.00 | | 16 068.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 129 304.00 | 27 347.00 | 62 833.00 | 129 304.00 |
VI Group and Associates | 125 195.00 | 125 195.00 | | 125 195.00 |
VK Loans repaid during the year | 27 481.00 | | | 27 481.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 291.00 | 81 291.00 | | 81 291.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 223.00 | 113 715.00 | 9 508.00 | 123 223.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 353.00 | 347 396.00 | 62 833.00 | 449 353.00 |
