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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 | 17 570.00 | 16 669.00 | 901.00 | 17 570.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 219 574.00 | 121 859.00 | 97 715.00 | 219 574.00 |
AT Other tangible assets | 153 798.00 | 76 503.00 | 77 295.00 | 153 798.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 100 728.00 | | 100 728.00 | 100 728.00 |
BJ TOTAL (I) | 674 419.00 | 215 030.00 | 459 389.00 | 674 419.00 |
BL Raw materials, supplies | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 438 278.00 | | 438 278.00 | 438 278.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 720 540.00 | | 720 540.00 | 720 540.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 194 061.00 | | 1 194 061.00 | 1 194 061.00 |
CO Grand total (0 to V) | 1 868 480.00 | 215 030.00 | 1 653 450.00 | 1 868 480.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 668 368.00 | 591 253.00 | | 668 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 144.00 | 157 097.00 | | 255 144.00 |
DJ Investment subsidies | 25 042.00 | 10 978.00 | | 25 042.00 |
DL TOTAL (I) | 1 165 254.00 | 976 028.00 | | 1 165 254.00 |
DU Loans and Debts from Credit Institutions (3) | 119 430.00 | 5 920.00 | | 119 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 627.00 | 69 708.00 | | 74 627.00 |
DX Trade payables and related accounts | 189 473.00 | 105 332.00 | | 189 473.00 |
DY Tax and social security liabilities | 99 121.00 | 94 853.00 | | 99 121.00 |
EA Other liabilities | 5 544.00 | 1 627.00 | | 5 544.00 |
EC TOTAL (IV) | 488 196.00 | 277 440.00 | | 488 196.00 |
EE Grand total (I to V) | 1 653 450.00 | 1 253 468.00 | | 1 653 450.00 |
EG Accrued income and payables due within one year | 415 212.00 | 277 440.00 | | 415 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 25.00 | | 163.00 |
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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 | 567 256.00 | | 152 513.00 | 567 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 728.00 | |
I4 DECREASES Grand Total | | 45 349.00 | 674 419.00 | |
IO DECREASES Total including other intangible assets | | | 186 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 349.00 | 377 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 520.00 | | 1 050.00 | 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 683.00 | | 150 788.00 | 271 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 053.00 | | 675.00 | 110 053.00 |
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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 | 191 799.00 | 53 227.00 | 29 996.00 | 191 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 520.00 | 149.00 | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 279.00 | 53 079.00 | 29 996.00 | 175 279.00 |
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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 | 189 473.00 | 189 473.00 | | 189 473.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8E Income Taxes | 33 468.00 | 33 468.00 | | 33 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 438 278.00 | 438 278.00 | | 438 278.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 119 268.00 | 46 284.00 | 72 984.00 | 119 268.00 |
VI Group and Associates | 74 627.00 | 74 627.00 | | 74 627.00 |
VJ Loans taken out during the year | 139 381.00 | | | 139 381.00 |
VK Loans repaid during the year | 26 057.00 | | | 26 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 336.00 | 462 336.00 | | 462 336.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 196.00 | 415 212.00 | 72 984.00 | 488 196.00 |
