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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 | 6 376.00 | 6 177.00 | 198.00 | 6 376.00 |
AH Goodwill | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
AN Land | 22 033.00 | 6 344.00 | 15 689.00 | 22 033.00 |
AP Buildings | 130 291.00 | 32 513.00 | 97 779.00 | 130 291.00 |
AR Technical installations, industrial equipment and tools | 219 980.00 | 193 589.00 | 26 390.00 | 219 980.00 |
AT Other tangible assets | 129 578.00 | 83 704.00 | 45 874.00 | 129 578.00 |
AV Fixed assets in progress | 151 779.00 | | 151 779.00 | 151 779.00 |
BJ TOTAL (I) | 685 037.00 | 334 827.00 | 350 210.00 | 685 037.00 |
BL Raw materials, supplies | 61 720.00 | | 61 720.00 | 61 720.00 |
BX Customers and related accounts | 208 563.00 | | 208 563.00 | 208 563.00 |
BZ Other receivables | 56 558.00 | | 56 558.00 | 56 558.00 |
CD Marketable securities | 137 350.00 | | 137 350.00 | 137 350.00 |
CF Cash and cash equivalents | 32 820.00 | | 32 820.00 | 32 820.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 502 717.00 | | 502 717.00 | 502 717.00 |
CO Grand total (0 to V) | 1 187 754.00 | 334 827.00 | 852 927.00 | 1 187 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 110.00 | 8 099.00 | | 14 110.00 |
DG Other reserves | 340 204.00 | 245 996.00 | | 340 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 120 220.00 | | 3 510.00 |
DJ Investment subsidies | 175.00 | 1 226.00 | | 175.00 |
DL TOTAL (I) | 558 000.00 | 575 541.00 | | 558 000.00 |
DP Provisions for Risks | 1 443.00 | 10 000.00 | | 1 443.00 |
DR TOTAL (IV) | 1 443.00 | 10 000.00 | | 1 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67 071.00 | | | 67 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 307.00 | | 3 027.00 |
DX Trade payables and related accounts | 157 694.00 | 111 352.00 | | 157 694.00 |
DY Tax and social security liabilities | 40 442.00 | 38 038.00 | | 40 442.00 |
DZ Fixed asset liabilities and related accounts | 25 250.00 | | | 25 250.00 |
EA Other liabilities | | 10 215.00 | | |
EC TOTAL (IV) | 293 484.00 | 159 912.00 | | 293 484.00 |
EE Grand total (I to V) | 852 927.00 | 745 453.00 | | 852 927.00 |
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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 | 521 528.00 | | 138 809.00 | 521 528.00 |
I4 DECREASES Grand Total | -25 350.00 | 650.00 | 685 037.00 | -25 350.00 |
IO DECREASES Total including other intangible assets | | | 31 376.00 | |
IY DECREASES Total Tangible Fixed Assets | -25 350.00 | 650.00 | 653 661.00 | -25 350.00 |
KD ACQUISITIONS Total including other intangible assets | 31 376.00 | | | 31 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 152.00 | | 138 809.00 | 490 152.00 |
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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 | 287 688.00 | 47 789.00 | 650.00 | 287 688.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 2 870.00 | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 880.00 | 44 920.00 | 650.00 | 271 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 8 557.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 8 557.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 8 557.00 | |
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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 | 157 694.00 | 157 694.00 | | 157 694.00 |
8C Staff and Related Accounts | 13 035.00 | 13 035.00 | | 13 035.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 208 563.00 | 208 563.00 | | 208 563.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 67 067.00 | 11 881.00 | 48 095.00 | 67 067.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 49 439.00 | 49 439.00 | | 49 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 827.00 | 270 827.00 | | 270 827.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 484.00 | 238 298.00 | 48 095.00 | 293 484.00 |
