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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 | 97 062.00 | 22 648.00 | 74 415.00 | 97 062.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 146 381.00 | 25 388.00 | 120 993.00 | 146 381.00 |
AT Other tangible assets | 98 902.00 | 27 635.00 | 71 267.00 | 98 902.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 452 533.00 | 75 671.00 | 376 862.00 | 452 533.00 |
BR Intermediate and finished products | 289 229.00 | | 289 229.00 | 289 229.00 |
BX Customers and related accounts | 58 821.00 | | 58 821.00 | 58 821.00 |
BZ Other receivables | 43 198.00 | | 43 198.00 | 43 198.00 |
CF Cash and cash equivalents | 1 499 281.00 | | 1 499 281.00 | 1 499 281.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 1 902 503.00 | | 1 902 503.00 | 1 902 503.00 |
CO Grand total (0 to V) | 2 355 036.00 | 75 671.00 | 2 279 365.00 | 2 355 036.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 827 264.00 | 554 608.00 | | 827 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 401.00 | 272 656.00 | | 559 401.00 |
DJ Investment subsidies | 41 607.00 | 47 175.00 | | 41 607.00 |
DL TOTAL (I) | 1 444 772.00 | 890 939.00 | | 1 444 772.00 |
DU Loans and Debts from Credit Institutions (3) | 297 307.00 | 178 322.00 | | 297 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | 29 136.00 | | 23 136.00 |
DX Trade payables and related accounts | 308 632.00 | 51 677.00 | | 308 632.00 |
DY Tax and social security liabilities | 199 290.00 | 96 699.00 | | 199 290.00 |
EA Other liabilities | 5 314.00 | 2 449.00 | | 5 314.00 |
EB Prepaid income (2) | 914.00 | | | 914.00 |
EC TOTAL (IV) | 834 593.00 | 358 281.00 | | 834 593.00 |
EE Grand total (I to V) | 2 279 365.00 | 1 249 220.00 | | 2 279 365.00 |
EG Accrued income and payables due within one year | 756 083.00 | 358 281.00 | | 756 083.00 |
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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 | 258 971.00 | | 193 637.00 | 258 971.00 |
KD ACQUISITIONS Total including other intangible assets | 106 088.00 | | 65 975.00 | 106 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 808.00 | | 92 475.00 | 152 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 35 188.00 | 75.00 |
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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 | 41 303.00 | 34 368.00 | | 41 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 381.00 | 9 266.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 922.00 | 25 101.00 | | 27 922.00 |
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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 | 308 632.00 | 308 632.00 | | 308 632.00 |
8C Staff and Related Accounts | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8E Income Taxes | 79 785.00 | 79 785.00 | | 79 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 58 821.00 | 58 821.00 | | 58 821.00 |
VB VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VH Loans with a maturity of more than one year at origin | 297 307.00 | 218 798.00 | 48 882.00 | 297 307.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VJ Loans taken out during the year | 205 075.00 | | | 205 075.00 |
VK Loans repaid during the year | 86 089.00 | | | 86 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 993.00 | 113 993.00 | | 113 993.00 |
VW VAT | 35 560.00 | 35 560.00 | | 35 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 593.00 | 756 083.00 | 48 882.00 | 834 593.00 |
