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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 | 79 387.00 | 63 324.00 | 16 062.00 | 79 387.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 111 700.00 | 15.00 | 111 715.00 |
AR Technical installations, industrial equipment and tools | 493 163.00 | 398 686.00 | 94 478.00 | 493 163.00 |
AT Other tangible assets | 213 242.00 | 180 162.00 | 33 079.00 | 213 242.00 |
BJ TOTAL (I) | 2 197 512.00 | 753 872.00 | 1 443 639.00 | 2 197 512.00 |
BL Raw materials, supplies | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 229 758.00 | | 229 758.00 | 229 758.00 |
CF Cash and cash equivalents | 804 634.00 | | 804 634.00 | 804 634.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 1 064 832.00 | | 1 064 832.00 | 1 064 832.00 |
CO Grand total (0 to V) | 3 262 343.00 | 753 872.00 | 2 508 471.00 | 3 262 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 651 797.00 | 1 604 525.00 | | 1 651 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 654.00 | 197 272.00 | | 435 654.00 |
DL TOTAL (I) | 2 117 451.00 | 1 831 797.00 | | 2 117 451.00 |
DU Loans and Debts from Credit Institutions (3) | 97 997.00 | 143 539.00 | | 97 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 103 368.00 | 52 192.00 | | 103 368.00 |
DY Tax and social security liabilities | 188 564.00 | 244 829.00 | | 188 564.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 391 020.00 | 440 562.00 | | 391 020.00 |
EE Grand total (I to V) | 2 508 471.00 | 2 272 359.00 | | 2 508 471.00 |
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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 | 2 193 250.00 | | 4 261.00 | 2 193 250.00 |
I4 DECREASES Grand Total | | | 2 197 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 392.00 | | | 1 379 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 859.00 | | 4 261.00 | 813 859.00 |
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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 | 702 574.00 | 51 298.00 | | 702 574.00 |
PE DEPRECIATION Total including other intangible assets | 61 660.00 | 1 664.00 | | 61 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 914.00 | 49 634.00 | | 640 914.00 |
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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 | 103 368.00 | 103 368.00 | | 103 368.00 |
8D Social Security and Other Social Organizations | 188 564.00 | 188 564.00 | | 188 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 35 257.00 | 35 257.00 | | 35 257.00 |
VH Loans with a maturity of more than one year at origin | 97 997.00 | 33 867.00 | 64 129.00 | 97 997.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 45 523.00 | | | 45 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 501.00 | 194 501.00 | | 194 501.00 |
VS Prepaid expenses | 22 402.00 | 22 402.00 | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 160.00 | 252 160.00 | | 252 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 020.00 | 326 891.00 | 64 129.00 | 391 020.00 |
