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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 | 32 285.00 | 21 016.00 | 11 269.00 | 32 285.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 630.00 | 8 967.00 | 663.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 92 769.00 | 39 664.00 | 53 105.00 | 92 769.00 |
AT Other tangible assets | 2 028 177.00 | 1 207 702.00 | 820 476.00 | 2 028 177.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 2 179 756.00 | 1 277 348.00 | 902 408.00 | 2 179 756.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 748 346.00 | 31 460.00 | 716 886.00 | 748 346.00 |
BZ Other receivables | 105 894.00 | | 105 894.00 | 105 894.00 |
CD Marketable securities | 47 765.00 | | 47 765.00 | 47 765.00 |
CF Cash and cash equivalents | 1 705 958.00 | | 1 705 958.00 | 1 705 958.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 615 113.00 | 31 460.00 | 2 583 653.00 | 2 615 113.00 |
CO Grand total (0 to V) | 4 794 869.00 | 1 308 809.00 | 3 486 060.00 | 4 794 869.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 352 110.00 | 1 251 782.00 | | 1 352 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 608.00 | 380 329.00 | | 300 608.00 |
DJ Investment subsidies | 9 455.00 | 12 430.00 | | 9 455.00 |
DL TOTAL (I) | 1 684 173.00 | 1 666 540.00 | | 1 684 173.00 |
DQ Provisions for Expenses | 6 593.00 | 7 268.00 | | 6 593.00 |
DR TOTAL (IV) | 6 593.00 | 7 268.00 | | 6 593.00 |
DU Loans and Debts from Credit Institutions (3) | 531 052.00 | 645 336.00 | | 531 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 373.00 | 278 166.00 | | 478 373.00 |
DX Trade payables and related accounts | 256 893.00 | 347 757.00 | | 256 893.00 |
DY Tax and social security liabilities | 527 617.00 | 454 742.00 | | 527 617.00 |
EA Other liabilities | 1 360.00 | 151.00 | | 1 360.00 |
EC TOTAL (IV) | 1 795 294.00 | 1 726 152.00 | | 1 795 294.00 |
EE Grand total (I to V) | 3 486 060.00 | 3 399 960.00 | | 3 486 060.00 |
EG Accrued income and payables due within one year | 1 561 664.00 | 1 434 801.00 | | 1 561 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 435.00 | | 585.00 |
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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 | 2 076 344.00 | | 316 366.00 | 2 076 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 212 954.00 | 2 179 756.00 | |
IO DECREASES Total including other intangible assets | | 19 330.00 | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 784.00 | 2 130 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 994.00 | | 316 366.00 | 2 006 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 1 124 842.00 | 322 094.00 | 169 588.00 | 1 124 842.00 |
PE DEPRECIATION Total including other intangible assets | 32 563.00 | 7 782.00 | 19 330.00 | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 279.00 | 314 312.00 | 150 258.00 | 1 092 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 268.00 | 500.00 | 1 174.00 | 7 268.00 |
7C Grand total | 7 268.00 | 500.00 | 1 174.00 | 7 268.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 674.00 | |
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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 | 256 893.00 | 256 893.00 | | 256 893.00 |
8D Social Security and Other Social Organizations | 527 617.00 | 527 617.00 | | 527 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 732.00 | 479 732.00 | | 479 732.00 |
UP Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 748 346.00 | 748 346.00 | | 748 346.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 530 467.00 | 296 836.00 | 233 630.00 | 530 467.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 894.00 | 105 894.00 | | 105 894.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 300.00 | 859 955.00 | 1 344.00 | 861 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 294.00 | 1 561 664.00 | 233 630.00 | 1 795 294.00 |
