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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 | 15 694.00 | 15 582.00 | 112.00 | 15 694.00 |
AH Goodwill | 318 543.00 | | 318 543.00 | 318 543.00 |
AN Land | 43 626.00 | | 43 626.00 | 43 626.00 |
AP Buildings | 212 430.00 | 81 261.00 | 131 169.00 | 212 430.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 1 855.00 | 1 331.00 | 3 186.00 |
AT Other tangible assets | 160 800.00 | 99 934.00 | 60 865.00 | 160 800.00 |
BJ TOTAL (I) | 778 199.00 | 198 633.00 | 579 566.00 | 778 199.00 |
BV Advances and down payments on orders | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 25 616.00 | | 25 616.00 | 25 616.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 1 680 635.00 | | 1 680 635.00 | 1 680 635.00 |
CH Prepaid expenses | 38 072.00 | | 38 072.00 | 38 072.00 |
CJ TOTAL (II) | 1 763 545.00 | | 1 763 545.00 | 1 763 545.00 |
CO Grand total (0 to V) | 2 541 743.00 | 198 633.00 | 2 343 111.00 | 2 541 743.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 91 955.00 | | | 91 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | | | 22 633.00 |
DL TOTAL (I) | 366 129.00 | | | 366 129.00 |
DU Loans and Debts from Credit Institutions (3) | 161 678.00 | | | 161 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | | | 21 601.00 |
DX Trade payables and related accounts | 32 185.00 | | | 32 185.00 |
DY Tax and social security liabilities | 202 333.00 | | | 202 333.00 |
EA Other liabilities | 1 559 185.00 | | | 1 559 185.00 |
EC TOTAL (IV) | 1 976 982.00 | | | 1 976 982.00 |
EE Grand total (I to V) | 2 343 111.00 | | | 2 343 111.00 |
EG Accrued income and payables due within one year | 1 826 453.00 | | | 1 826 453.00 |
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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 | 778 335.00 | | 4 820.00 | 778 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 920.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 778 199.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 334 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 420 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 952.00 | | | 335 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 464.00 | | 4 820.00 | 418 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | | 23 920.00 |
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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 | 179 256.00 | 23 977.00 | 4 600.00 | 179 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 214.00 | 83.00 | 1 715.00 | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 041.00 | 23 894.00 | 2 885.00 | 162 041.00 |
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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 | 32 185.00 | 32 185.00 | | 32 185.00 |
8C Staff and Related Accounts | 84 453.00 | 84 453.00 | | 84 453.00 |
8D Social Security and Other Social Organizations | 83 925.00 | 83 925.00 | | 83 925.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 185.00 | 1 559 185.00 | | 1 559 185.00 |
UX Other trade receivables | 25 616.00 | 25 616.00 | | 25 616.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 161 678.00 | 11 149.00 | 45 555.00 | 161 678.00 |
VI Group and Associates | 21 601.00 | 21 601.00 | | 21 601.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 38 072.00 | 38 072.00 | | 38 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 185.00 | 69 185.00 | | 69 185.00 |
VW VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 982.00 | 1 826 453.00 | 45 555.00 | 1 976 982.00 |
