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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 214 249.00 | 104 417.00 | 109 832.00 | 214 249.00 |
AT Other tangible assets | 389 472.00 | 347 915.00 | 41 558.00 | 389 472.00 |
BJ TOTAL (I) | 661 037.00 | 457 662.00 | 203 374.00 | 661 037.00 |
BL Raw materials, supplies | 13 996.00 | | 13 996.00 | 13 996.00 |
BN Goods in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 163 022.00 | | 163 022.00 | 163 022.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CD Marketable securities | 93 273.00 | | 93 273.00 | 93 273.00 |
CF Cash and cash equivalents | 72 273.00 | | 72 273.00 | 72 273.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 368 178.00 | | 368 178.00 | 368 178.00 |
CO Grand total (0 to V) | 1 029 214.00 | 457 662.00 | 571 552.00 | 1 029 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 716.00 | 200 988.00 | | 202 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 690.00 | 1 728.00 | | -31 690.00 |
DJ Investment subsidies | 20 720.00 | 23 503.00 | | 20 720.00 |
DL TOTAL (I) | 301 747.00 | 336 219.00 | | 301 747.00 |
DU Loans and Debts from Credit Institutions (3) | 86 575.00 | 98 846.00 | | 86 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 139.00 | 98 056.00 | | 101 139.00 |
DX Trade payables and related accounts | 40 070.00 | 71 132.00 | | 40 070.00 |
DY Tax and social security liabilities | 42 021.00 | 46 762.00 | | 42 021.00 |
EC TOTAL (IV) | 269 806.00 | 314 795.00 | | 269 806.00 |
EE Grand total (I to V) | 571 552.00 | 651 014.00 | | 571 552.00 |
EI Including equity loans | 101 139.00 | | | 101 139.00 |
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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 | 639 460.00 | | 21 577.00 | 639 460.00 |
I4 DECREASES Grand Total | | | 661 037.00 | |
IO DECREASES Total including other intangible assets | | | 57 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 316.00 | | | 57 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 144.00 | | 21 577.00 | 582 144.00 |
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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 | 432 527.00 | 25 135.00 | | 432 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 262.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 458.00 | 24 874.00 | | 427 458.00 |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
UX Other trade receivables | 163 022.00 | 163 022.00 | | 163 022.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 86 301.00 | 36 388.00 | 49 912.00 | 86 301.00 |
VI Group and Associates | 101 139.00 | 101 139.00 | | 101 139.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 286.00 | 183 286.00 | | 183 286.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 806.00 | 219 894.00 | 49 912.00 | 269 806.00 |
