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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 218 274.00 | | 218 274.00 | 218 274.00 |
AP Buildings | 169 113.00 | 96 229.00 | 72 883.00 | 169 113.00 |
AR Technical installations, industrial equipment and tools | 128 998.00 | 113 132.00 | 15 865.00 | 128 998.00 |
AT Other tangible assets | 95 587.00 | 60 807.00 | 34 779.00 | 95 587.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 638 465.00 | 270 170.00 | 368 295.00 | 638 465.00 |
BZ Other receivables | 72 405.00 | | 72 405.00 | 72 405.00 |
CF Cash and cash equivalents | 469 294.00 | | 469 294.00 | 469 294.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 543 490.00 | | 543 490.00 | 543 490.00 |
CO Grand total (0 to V) | 1 181 956.00 | 270 170.00 | 911 786.00 | 1 181 956.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 500.00 | 154 500.00 | | 154 500.00 |
DH Retained earnings | 43.00 | 10.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 130.00 | 97 033.00 | | 72 130.00 |
DJ Investment subsidies | 54 219.00 | 60 598.00 | | 54 219.00 |
DL TOTAL (I) | 291 893.00 | 323 141.00 | | 291 893.00 |
DU Loans and Debts from Credit Institutions (3) | 330 821.00 | 153 553.00 | | 330 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 092.00 | | | 57 092.00 |
DX Trade payables and related accounts | 25 512.00 | 50 856.00 | | 25 512.00 |
DY Tax and social security liabilities | 65 630.00 | 69 356.00 | | 65 630.00 |
EA Other liabilities | 140 836.00 | 25 858.00 | | 140 836.00 |
EC TOTAL (IV) | 619 893.00 | 299 625.00 | | 619 893.00 |
EE Grand total (I to V) | 911 786.00 | 622 767.00 | | 911 786.00 |
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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 | 632 411.00 | | 6 055.00 | 632 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 638 466.00 | |
IO DECREASES Total including other intangible assets | | | 241 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 774.00 | | | 241 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 645.00 | | 5 055.00 | 388 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 1 000.00 | 1 992.00 |
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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 | 236 820.00 | 33 350.00 | | 236 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 820.00 | 33 350.00 | | 236 820.00 |
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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 | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 837.00 | 140 837.00 | | 140 837.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VC Group and associates | 16 369.00 | 16 369.00 | | 16 369.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 330 596.00 | 62 828.00 | 267 768.00 | 330 596.00 |
VI Group and Associates | 57 092.00 | 57 092.00 | | 57 092.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | 28 929.00 | | 28 929.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 997.00 | 76 997.00 | | 76 997.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 893.00 | 352 125.00 | 267 768.00 | 619 893.00 |
