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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 | 7 837.00 | 3 541.00 | 4 296.00 | 7 837.00 |
AN Land | 12 470.00 | | 12 470.00 | 12 470.00 |
AP Buildings | 278 996.00 | 130 685.00 | 148 311.00 | 278 996.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 69 499.00 | 46 003.00 | 23 495.00 | 69 499.00 |
AV Fixed assets in progress | 203 132.00 | | 203 132.00 | 203 132.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 579 443.00 | 187 580.00 | 391 864.00 | 579 443.00 |
BT Goods | 18 987.00 | | 18 987.00 | 18 987.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 78 396.00 | 5 000.00 | 73 396.00 | 78 396.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 376 779.00 | | 376 779.00 | 376 779.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 486 610.00 | 5 000.00 | 481 610.00 | 486 610.00 |
CO Grand total (0 to V) | 1 066 053.00 | 192 580.00 | 873 473.00 | 1 066 053.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 200 488.00 | 177 155.00 | | 200 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | 23 333.00 | | 46 325.00 |
DL TOTAL (I) | 255 283.00 | 208 958.00 | | 255 283.00 |
DU Loans and Debts from Credit Institutions (3) | 169 962.00 | 177 346.00 | | 169 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 6 425.00 | | 20 444.00 |
DX Trade payables and related accounts | 48 506.00 | 51 529.00 | | 48 506.00 |
DY Tax and social security liabilities | 147 847.00 | 67 278.00 | | 147 847.00 |
EA Other liabilities | 231 432.00 | 168 536.00 | | 231 432.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 618 191.00 | 471 814.00 | | 618 191.00 |
EE Grand total (I to V) | 873 473.00 | 680 772.00 | | 873 473.00 |
EG Accrued income and payables due within one year | 485 658.00 | 330 236.00 | | 485 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 469.00 | 29 631.00 | | 19 469.00 |
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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 | 369 688.00 | | 209 755.00 | 369 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 579 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | 2 400.00 | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 091.00 | | 207 355.00 | 364 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 170 064.00 | 17 516.00 | | 170 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 134.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 657.00 | 16 382.00 | | 167 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 251.00 | 5 000.00 | 3 251.00 | 3 251.00 |
7B Total provisions for depreciation | 3 251.00 | 5 000.00 | 3 251.00 | 3 251.00 |
7C Grand total | 3 251.00 | 5 000.00 | 3 251.00 | 3 251.00 |
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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 | 48 506.00 | 48 506.00 | | 48 506.00 |
8D Social Security and Other Social Organizations | 147 847.00 | 147 847.00 | | 147 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 876.00 | 251 876.00 | | 251 876.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 169 962.00 | 37 429.00 | 56 440.00 | 169 962.00 |
VS Prepaid expenses | 90 302.00 | 90 302.00 | | 90 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 462.00 | 90 462.00 | | 90 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 191.00 | 485 658.00 | 56 440.00 | 618 191.00 |
