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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 243 255.00 | | 243 255.00 |
AR Technical installations, industrial equipment and tools | 77 496.00 | 74 231.00 | 3 266.00 | 77 496.00 |
AT Other tangible assets | 123 194.00 | 94 194.00 | 29 000.00 | 123 194.00 |
BJ TOTAL (I) | 679 478.00 | 415 490.00 | 263 988.00 | 679 478.00 |
BL Raw materials, supplies | 4 954.00 | | 4 954.00 | 4 954.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 19 738.00 | | 19 738.00 | 19 738.00 |
CF Cash and cash equivalents | 250 881.00 | | 250 881.00 | 250 881.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 278 082.00 | | 278 082.00 | 278 082.00 |
CO Grand total (0 to V) | 957 560.00 | 415 490.00 | 542 070.00 | 957 560.00 |
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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 |
DG Other reserves | 230 966.00 | 230 966.00 | | 230 966.00 |
DH Retained earnings | -16 278.00 | | | -16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 927.00 | -16 278.00 | | 107 927.00 |
DL TOTAL (I) | 331 416.00 | 223 489.00 | | 331 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 5 368.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 6 086.00 | | 229.00 |
DX Trade payables and related accounts | 35 027.00 | 33 468.00 | | 35 027.00 |
DY Tax and social security liabilities | 82 080.00 | 73 350.00 | | 82 080.00 |
EA Other liabilities | 92 247.00 | 73 600.00 | | 92 247.00 |
EC TOTAL (IV) | 210 654.00 | 191 872.00 | | 210 654.00 |
EE Grand total (I to V) | 542 070.00 | 415 360.00 | | 542 070.00 |
EG Accrued income and payables due within one year | 210 654.00 | 191 872.00 | | 210 654.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 672 829.00 | | 6 649.00 | 672 829.00 |
I4 DECREASES Grand Total | | | 679 478.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 296.00 | | 6 649.00 | 437 296.00 |
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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 | 406 739.00 | 8 751.00 | | 406 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 928.00 | 8 751.00 | | 402 928.00 |
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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 | 35 027.00 | 35 027.00 | | 35 027.00 |
8D Social Security and Other Social Organizations | 82 080.00 | 82 080.00 | | 82 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 247.00 | 92 247.00 | | 92 247.00 |
UX Other trade receivables | 19 738.00 | 19 738.00 | | 19 738.00 |
VH Loans with a maturity of more than one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 645.00 | 20 645.00 | | 20 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 654.00 | 210 654.00 | | 210 654.00 |
