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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 | 5 952.00 | 3 936.00 | 2 015.00 | 5 952.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 325.00 | 14 378.00 | 946.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 257 877.00 | 196 841.00 | 61 035.00 | 257 877.00 |
AT Other tangible assets | 230 557.00 | 106 748.00 | 123 809.00 | 230 557.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 559 212.00 | 321 905.00 | 237 307.00 | 559 212.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 772 557.00 | 18 613.00 | 753 943.00 | 772 557.00 |
BZ Other receivables | 77 997.00 | | 77 997.00 | 77 997.00 |
CD Marketable securities | 507 000.00 | | 507 000.00 | 507 000.00 |
CF Cash and cash equivalents | 997 312.00 | | 997 312.00 | 997 312.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 2 393 161.00 | 18 613.00 | 2 374 548.00 | 2 393 161.00 |
CO Grand total (0 to V) | 2 952 374.00 | 340 518.00 | 2 611 855.00 | 2 952 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 931 574.00 | | | 931 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 685.00 | | | 215 685.00 |
DL TOTAL (I) | 1 667 260.00 | | | 1 667 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 135.00 | | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | | | 27 105.00 |
DX Trade payables and related accounts | 495 242.00 | | | 495 242.00 |
DY Tax and social security liabilities | 388 841.00 | | | 388 841.00 |
EA Other liabilities | 12 269.00 | | | 12 269.00 |
EC TOTAL (IV) | 944 595.00 | | | 944 595.00 |
EE Grand total (I to V) | 2 611 855.00 | | | 2 611 855.00 |
EG Accrued income and payables due within one year | 939 988.00 | | | 939 988.00 |
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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 | 440 744.00 | | 140 451.00 | 440 744.00 |
I4 DECREASES Grand Total | | 23 949.00 | 559 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 949.00 | 550 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 952.00 | | | 8 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 792.00 | | 140 451.00 | 431 792.00 |
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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 | 290 750.00 | 54 349.00 | 23 949.00 | 290 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 1 167.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 980.00 | 53 182.00 | 23 949.00 | 287 980.00 |
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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 | 495 243.00 | 495 243.00 | | 495 243.00 |
8D Social Security and Other Social Organizations | 388 841.00 | 388 841.00 | | 388 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
UX Other trade receivables | 772 557.00 | 772 557.00 | | 772 557.00 |
VH Loans with a maturity of more than one year at origin | 21 136.00 | 16 528.00 | 4 607.00 | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 997.00 | 77 997.00 | | 77 997.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 979.00 | 866 979.00 | | 866 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 595.00 | 939 988.00 | 4 607.00 | 944 595.00 |
