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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 | 69 245.00 | 39 335.00 | 29 910.00 | 69 245.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AN Land | 6 735.00 | 1 260.00 | 5 475.00 | 6 735.00 |
AP Buildings | 95 063.00 | 40 745.00 | 54 318.00 | 95 063.00 |
AR Technical installations, industrial equipment and tools | 291 592.00 | 178 250.00 | 113 342.00 | 291 592.00 |
AT Other tangible assets | 529 844.00 | 283 825.00 | 246 018.00 | 529 844.00 |
BJ TOTAL (I) | 1 477 478.00 | 543 415.00 | 934 063.00 | 1 477 478.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 212 863.00 | | 212 863.00 | 212 863.00 |
CD Marketable securities | 24 406.00 | | 24 406.00 | 24 406.00 |
CF Cash and cash equivalents | 561 462.00 | | 561 462.00 | 561 462.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 820 387.00 | | 820 387.00 | 820 387.00 |
CO Grand total (0 to V) | 2 297 866.00 | 543 415.00 | 1 754 451.00 | 2 297 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 345 227.00 | | | 345 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | | | 13 485.00 |
DL TOTAL (I) | 369 712.00 | | | 369 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 205.00 | | | 1 051 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 207 603.00 | | | 207 603.00 |
DY Tax and social security liabilities | 113 776.00 | | | 113 776.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 1 384 739.00 | | | 1 384 739.00 |
EE Grand total (I to V) | 1 754 451.00 | | | 1 754 451.00 |
EG Accrued income and payables due within one year | 814 005.00 | | | 814 005.00 |
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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 | 1 476 438.00 | | 2 298.00 | 1 476 438.00 |
I4 DECREASES Grand Total | | 1 257.00 | 1 477 478.00 | |
IO DECREASES Total including other intangible assets | | | 554 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 923 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 245.00 | | | 554 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 192.00 | | 2 298.00 | 922 192.00 |
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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 | 408 806.00 | 134 609.00 | | 408 806.00 |
PE DEPRECIATION Total including other intangible assets | 25 047.00 | 14 288.00 | | 25 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 759.00 | 120 322.00 | | 383 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 666.00 | 10 000.00 | 1 666.00 | 11 666.00 |
8B Suppliers and Related Accounts | 207 602.00 | 207 602.00 | | 207 602.00 |
8C Staff and Related Accounts | 55 570.00 | 55 570.00 | | 55 570.00 |
8D Social Security and Other Social Organizations | 47 572.00 | 47 572.00 | | 47 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VB VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VC Group and associates | 144 281.00 | 144 281.00 | | 144 281.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 801 205.00 | 232 138.00 | 525 929.00 | 801 205.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 122 182.00 | | | 122 182.00 |
VM Income taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
VN Other taxes, similar payments | 2 766.00 | 2 766.00 | | 2 766.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 473.00 | 27 473.00 | | 27 473.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 167.00 | 223 167.00 | | 223 167.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 738.00 | 814 004.00 | 527 595.00 | 1 384 738.00 |
