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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 46 040.00 | 12 663.00 | 58 703.00 |
AT Other tangible assets | 404 926.00 | 301 357.00 | 103 569.00 | 404 926.00 |
BH Other financial assets | 45 849.00 | | 45 849.00 | 45 849.00 |
BJ TOTAL (I) | 525 878.00 | 363 796.00 | 162 082.00 | 525 878.00 |
BR Intermediate and finished products | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 898.00 | | 109 898.00 | 109 898.00 |
CF Cash and cash equivalents | 133 756.00 | | 133 756.00 | 133 756.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 257 231.00 | | 257 231.00 | 257 231.00 |
CO Grand total (0 to V) | 783 109.00 | 363 796.00 | 419 313.00 | 783 109.00 |
CR Shares due in more than one year | 62 780.00 | | | 62 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 155.00 | 200 548.00 | | 99 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | -101 394.00 | | 51 496.00 |
DL TOTAL (I) | 151 750.00 | 100 255.00 | | 151 750.00 |
DU Loans and Debts from Credit Institutions (3) | 30 330.00 | 40 440.00 | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 8 052.00 | | 7 485.00 |
DX Trade payables and related accounts | 63 451.00 | 101 523.00 | | 63 451.00 |
DY Tax and social security liabilities | 139 977.00 | 163 667.00 | | 139 977.00 |
EA Other liabilities | 26 319.00 | 30 117.00 | | 26 319.00 |
EC TOTAL (IV) | 267 563.00 | 343 798.00 | | 267 563.00 |
EE Grand total (I to V) | 419 313.00 | 444 053.00 | | 419 313.00 |
EG Accrued income and payables due within one year | 247 343.00 | 295 306.00 | | 247 343.00 |
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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 | 487 781.00 | | 38 185.00 | 487 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 849.00 | |
I4 DECREASES Grand Total | | 88.00 | 525 878.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 463 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 331.00 | | 36 385.00 | 427 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 049.00 | | 1 800.00 | 44 049.00 |
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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 | 324 311.00 | 39 573.00 | 88.00 | 324 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 911.00 | 39 573.00 | 88.00 | 307 911.00 |
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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 | 63 451.00 | 63 451.00 | | 63 451.00 |
8C Staff and Related Accounts | 79 731.00 | 79 731.00 | | 79 731.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
UT Other financial assets | 45 849.00 | | 45 849.00 | 45 849.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VH Loans with a maturity of more than one year at origin | 30 330.00 | 10 110.00 | 20 220.00 | 30 330.00 |
VI Group and Associates | 7 485.00 | 7 485.00 | | 7 485.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 27 819.00 | 27 819.00 | | 27 819.00 |
VP Miscellaneous | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 467.00 | 68 467.00 | | 68 467.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 124.00 | 112 274.00 | 45 849.00 | 158 124.00 |
VW VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 563.00 | 247 343.00 | 20 220.00 | 267 563.00 |
