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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 203 836.00 | 134 866.00 | 68 970.00 | 203 836.00 |
AT Other tangible assets | 297 925.00 | 156 893.00 | 141 031.00 | 297 925.00 |
BB Receivables related to investments | 9 430.00 | | 9 430.00 | 9 430.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 743 836.00 | 293 104.00 | 450 732.00 | 743 836.00 |
BT Goods | 173 798.00 | | 173 798.00 | 173 798.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 41 223.00 | | 41 223.00 | 41 223.00 |
CD Marketable securities | 62 900.00 | | 62 900.00 | 62 900.00 |
CF Cash and cash equivalents | 250 906.00 | | 250 906.00 | 250 906.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 544 979.00 | | 544 979.00 | 544 979.00 |
CO Grand total (0 to V) | 1 288 816.00 | 293 104.00 | 995 711.00 | 1 288 816.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 708.00 | 117 900.00 | | 137 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 894.00 | 42 808.00 | | 71 894.00 |
DL TOTAL (I) | 429 603.00 | 380 709.00 | | 429 603.00 |
DU Loans and Debts from Credit Institutions (3) | 160 888.00 | 197 627.00 | | 160 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 464.00 | 15 580.00 | | 14 464.00 |
DX Trade payables and related accounts | 311 042.00 | 255 959.00 | | 311 042.00 |
DY Tax and social security liabilities | 75 948.00 | 64 375.00 | | 75 948.00 |
DZ Fixed asset liabilities and related accounts | 3 673.00 | 8 394.00 | | 3 673.00 |
EA Other liabilities | 89.00 | 294.00 | | 89.00 |
EC TOTAL (IV) | 566 108.00 | 542 231.00 | | 566 108.00 |
EE Grand total (I to V) | 995 711.00 | 922 941.00 | | 995 711.00 |
EI Including equity loans | 14 464.00 | | | 14 464.00 |
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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 | 311 043.00 | 311 043.00 | | 311 043.00 |
8C Staff and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8E Income Taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 160 889.00 | 32 915.00 | 127 974.00 | 160 889.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 903.00 | 26 903.00 | | 26 903.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 805.00 | 66 805.00 | | 66 805.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 108.00 | 438 134.00 | 127 974.00 | 566 108.00 |
