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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 705.00 | | 74 705.00 | 74 705.00 |
CF Cash and cash equivalents | 686 876.00 | | 686 876.00 | 686 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 080.00 | | 769 080.00 | 769 080.00 |
CO Grand total (0 to V) | 769 080.00 | | 769 080.00 | 769 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 300 000.00 | | 222 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 7 859.00 | | |
DH Retained earnings | -256 684.00 | | | -256 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 116.00 | -89 243.00 | | 441 116.00 |
DL TOTAL (I) | 436 432.00 | 248 616.00 | | 436 432.00 |
DQ Provisions for Expenses | 10 499.00 | | | 10 499.00 |
DR TOTAL (IV) | 10 499.00 | | | 10 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 442.00 | 3 500.00 | | 30 442.00 |
DX Trade payables and related accounts | 8 577.00 | 330 680.00 | | 8 577.00 |
DY Tax and social security liabilities | 29 830.00 | 44 944.00 | | 29 830.00 |
EA Other liabilities | 253 300.00 | 350.00 | | 253 300.00 |
EC TOTAL (IV) | 322 149.00 | 571 392.00 | | 322 149.00 |
EE Grand total (I to V) | 769 080.00 | 820 008.00 | | 769 080.00 |
EI Including equity loans | 30 442.00 | | | 30 442.00 |
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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 | 950 956.00 | | 4 278.00 | 950 956.00 |
I3 DECREASES Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
I4 DECREASES Grand Total | 17 211.00 | 938 023.00 | | 17 211.00 |
IO DECREASES Total including other intangible assets | | 130 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 807 873.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 150.00 | | | 130 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 595.00 | | 4 278.00 | 803 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
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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 | 472 963.00 | 41 061.00 | 514 024.00 | 472 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 739.00 | 9 256.00 | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 446.00 | 40 322.00 | 504 768.00 | 464 446.00 |
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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 | | 37 254.00 | 26 755.00 | |
7C Grand total | | 37 254.00 | 26 755.00 | |
UJ - Exceptional | | 37 254.00 | | |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 300.00 | 253 300.00 | | 253 300.00 |
VI Group and Associates | 30 442.00 | 30 442.00 | | 30 442.00 |
VK Loans repaid during the year | 87 037.00 | | | 87 037.00 |
VM Income taxes | 67 407.00 | 67 407.00 | | 67 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 705.00 | 74 705.00 | | 74 705.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 149.00 | 322 149.00 | | 322 149.00 |
