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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 89 856.00 | 67 540.00 | 22 316.00 | 89 856.00 |
AT Other tangible assets | 499 426.00 | 304 209.00 | 195 218.00 | 499 426.00 |
BJ TOTAL (I) | 900 719.00 | 388 536.00 | 512 184.00 | 900 719.00 |
BL Raw materials, supplies | 46 663.00 | | 46 663.00 | 46 663.00 |
BX Customers and related accounts | 19 844.00 | | 19 844.00 | 19 844.00 |
BZ Other receivables | 317 803.00 | | 317 803.00 | 317 803.00 |
CF Cash and cash equivalents | 1 247 312.00 | | 1 247 312.00 | 1 247 312.00 |
CH Prepaid expenses | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 1 653 120.00 | | 1 653 120.00 | 1 653 120.00 |
CO Grand total (0 to V) | 2 553 839.00 | 388 536.00 | 2 165 304.00 | 2 553 839.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | 15 300.00 | | 15 390.00 |
DG Other reserves | 30 709.00 | 207 708.00 | | 30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 015.00 | 810 935.00 | | 578 015.00 |
DL TOTAL (I) | 778 014.00 | 1 187 844.00 | | 778 014.00 |
DU Loans and Debts from Credit Institutions (3) | 220 516.00 | 248 646.00 | | 220 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 497.00 | 200 336.00 | | 338 497.00 |
DX Trade payables and related accounts | 53 387.00 | 28 530.00 | | 53 387.00 |
DY Tax and social security liabilities | 768 168.00 | 247 368.00 | | 768 168.00 |
EA Other liabilities | 6 723.00 | 6 001.00 | | 6 723.00 |
EC TOTAL (IV) | 1 387 290.00 | 730 881.00 | | 1 387 290.00 |
EE Grand total (I to V) | 2 165 304.00 | 1 918 725.00 | | 2 165 304.00 |
EG Accrued income and payables due within one year | 1 195 121.00 | 510 366.00 | | 1 195 121.00 |
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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 | 843 667.00 | | 57 052.00 | 843 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 900 719.00 | |
IO DECREASES Total including other intangible assets | | | 309 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 286.00 | | 37 500.00 | 272 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 731.00 | | 19 552.00 | 569 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 304 742.00 | 83 793.00 | | 304 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 442.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 398.00 | 83 351.00 | | 288 398.00 |
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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 | 53 387.00 | 53 387.00 | | 53 387.00 |
8D Social Security and Other Social Organizations | 768 168.00 | 768 168.00 | | 768 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 19 844.00 | 19 844.00 | | 19 844.00 |
VH Loans with a maturity of more than one year at origin | 220 516.00 | 28 348.00 | 115 598.00 | 220 516.00 |
VI Group and Associates | 338 497.00 | 338 497.00 | | 338 497.00 |
VK Loans repaid during the year | 28 130.00 | | | 28 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 803.00 | 317 803.00 | | 317 803.00 |
VS Prepaid expenses | 21 498.00 | 21 498.00 | | 21 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 145.00 | 359 145.00 | | 359 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 290.00 | 1 195 121.00 | 115 598.00 | 1 387 290.00 |
