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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 262 486.00 | 142 312.00 | 120 174.00 | 262 486.00 |
AR Technical installations, industrial equipment and tools | 340 205.00 | 326 400.00 | 13 805.00 | 340 205.00 |
AT Other tangible assets | 90 938.00 | 60 783.00 | 30 155.00 | 90 938.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 850 445.00 | 530 430.00 | 320 015.00 | 850 445.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 290 377.00 | | 290 377.00 | 290 377.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 314 623.00 | | 314 623.00 | 314 623.00 |
CO Grand total (0 to V) | 1 165 068.00 | 530 430.00 | 634 638.00 | 1 165 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 199.00 | 226 500.00 | | 274 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 165.00 | 107 700.00 | | 78 165.00 |
DJ Investment subsidies | | 3 395.00 | | |
DL TOTAL (I) | 396 365.00 | 381 594.00 | | 396 365.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 839.00 | 120 398.00 | | 83 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 841.00 | | 263.00 |
DX Trade payables and related accounts | 41 928.00 | 33 543.00 | | 41 928.00 |
DY Tax and social security liabilities | 104 230.00 | 112 411.00 | | 104 230.00 |
DZ Fixed asset liabilities and related accounts | | 11 452.00 | | |
EA Other liabilities | 14.00 | 23.00 | | 14.00 |
EC TOTAL (IV) | 230 274.00 | 278 669.00 | | 230 274.00 |
EE Grand total (I to V) | 634 638.00 | 668 263.00 | | 634 638.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 841 456.00 | | 22 643.00 | 841 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 13 655.00 | 850 444.00 | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 655.00 | 693 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 640.00 | | 22 643.00 | 684 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 486 459.00 | 57 626.00 | 13 655.00 | 486 459.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 523.00 | 57 626.00 | 13 655.00 | 485 523.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 77 400.00 | 77 400.00 | | 77 400.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 83 839.00 | 22 624.00 | 61 214.00 | 83 839.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 36 560.00 | | | 36 560.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 20 724.00 | | 20 724.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 274.00 | 169 060.00 | 61 214.00 | 230 274.00 |
