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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 | 4 820.00 | 3 310.00 | 1 510.00 | 4 820.00 |
AJ Other Intangible Assets | 449 760.00 | 10.00 | 449 750.00 | 449 760.00 |
AP Buildings | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 12 203.00 | 8 946.00 | 21 150.00 |
AT Other tangible assets | 135 144.00 | 40 110.00 | 95 033.00 | 135 144.00 |
BJ TOTAL (I) | 613 182.00 | 57 943.00 | 555 239.00 | 613 182.00 |
BL Raw materials, supplies | 25 853.00 | | 25 853.00 | 25 853.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 109 924.00 | | 109 924.00 | 109 924.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 151 770.00 | | 151 770.00 | 151 770.00 |
CO Grand total (0 to V) | 764 952.00 | 57 943.00 | 707 009.00 | 764 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 443.00 | 187 129.00 | | 265 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 579.00 | 86 814.00 | | 65 579.00 |
DL TOTAL (I) | 386 022.00 | 328 943.00 | | 386 022.00 |
DU Loans and Debts from Credit Institutions (3) | 106 006.00 | 190 836.00 | | 106 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 567.00 | 61 374.00 | | 112 567.00 |
DX Trade payables and related accounts | 37 016.00 | 11 875.00 | | 37 016.00 |
DY Tax and social security liabilities | 60 954.00 | 58 739.00 | | 60 954.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 320 987.00 | 322 823.00 | | 320 987.00 |
EE Grand total (I to V) | 707 009.00 | 651 766.00 | | 707 009.00 |
EI Including equity loans | 112 567.00 | | | 112 567.00 |
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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 | 599 527.00 | | 13 655.00 | 599 527.00 |
I4 DECREASES Grand Total | | | 613 182.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 580.00 | | 1 000.00 | 453 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 947.00 | | 12 655.00 | 145 947.00 |
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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 | 40 386.00 | 17 556.00 | | 40 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 428.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 494.00 | 17 128.00 | | 37 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 330.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 330.00 | 330.00 |
7C Grand total | 330.00 | | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
8C Staff and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UX Other trade receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 102 533.00 | 76 572.00 | 25 961.00 | 102 533.00 |
VI Group and Associates | 112 567.00 | 112 567.00 | | 112 567.00 |
VK Loans repaid during the year | 88 095.00 | | | 88 095.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 987.00 | 295 026.00 | 25 961.00 | 320 987.00 |
