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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 753.00 | | 11 753.00 |
AT Other tangible assets | 548 341.00 | 525 717.00 | 22 623.00 | 548 341.00 |
BH Other financial assets | 39 893.00 | | 39 893.00 | 39 893.00 |
BJ TOTAL (I) | 604 061.00 | 539 045.00 | 65 016.00 | 604 061.00 |
BT Goods | 283 503.00 | | 283 503.00 | 283 503.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 181 683.00 | | 181 683.00 | 181 683.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 878 088.00 | | 878 088.00 | 878 088.00 |
CH Prepaid expenses | 44 836.00 | | 44 836.00 | 44 836.00 |
CJ TOTAL (II) | 1 389 527.00 | | 1 389 527.00 | 1 389 527.00 |
CO Grand total (0 to V) | 1 993 588.00 | 539 045.00 | 1 454 543.00 | 1 993 588.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 13 954.00 | 8 825.00 | | 13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 598.00 | 135 128.00 | | 251 598.00 |
DJ Investment subsidies | | 36 909.00 | | |
DL TOTAL (I) | 349 399.00 | 264 709.00 | | 349 399.00 |
DU Loans and Debts from Credit Institutions (3) | 602 104.00 | 16 556.00 | | 602 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 11 971.00 | | 3 717.00 |
DX Trade payables and related accounts | 286 597.00 | 237 651.00 | | 286 597.00 |
DY Tax and social security liabilities | 182 913.00 | 134 496.00 | | 182 913.00 |
EA Other liabilities | 29 812.00 | 16 441.00 | | 29 812.00 |
EC TOTAL (IV) | 1 105 144.00 | 417 115.00 | | 1 105 144.00 |
EE Grand total (I to V) | 1 454 543.00 | 681 825.00 | | 1 454 543.00 |
EG Accrued income and payables due within one year | 507 408.00 | 405 011.00 | | 507 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 598 471.00 | | 5 629.00 | 598 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 42 393.00 | |
I4 DECREASES Grand Total | | 38.00 | 604 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 331.00 | | 4 763.00 | 555 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565.00 | | 866.00 | 41 565.00 |
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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 | 461 910.00 | 77 136.00 | | 461 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 335.00 | 77 136.00 | | 460 335.00 |
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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 | 286 597.00 | 286 597.00 | | 286 597.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 39 719.00 | 39 719.00 | | 39 719.00 |
8E Income Taxes | 59 520.00 | 59 520.00 | | 59 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 812.00 | 29 812.00 | | 29 812.00 |
UT Other financial assets | 39 893.00 | 39 893.00 | | 39 893.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VC Group and associates | 144 220.00 | 144 220.00 | | 144 220.00 |
VH Loans with a maturity of more than one year at origin | 602 104.00 | 4 369.00 | 557 735.00 | 602 104.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 436.00 | 34 436.00 | | 34 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 44 836.00 | 44 836.00 | | 44 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 762.00 | 267 762.00 | | 267 762.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 144.00 | 507 408.00 | 557 735.00 | 1 105 144.00 |
