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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 | 4 448.00 | 3 089.00 | 1 359.00 | 4 448.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 30 297.00 | 19 283.00 | 49 580.00 |
AT Other tangible assets | 938 398.00 | 383 487.00 | 554 911.00 | 938 398.00 |
BF Loans | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 018 322.00 | 416 874.00 | 601 448.00 | 1 018 322.00 |
BX Customers and related accounts | 343 978.00 | | 343 978.00 | 343 978.00 |
BZ Other receivables | 49 202.00 | | 49 202.00 | 49 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 133.00 | | 575 133.00 | 575 133.00 |
CH Prepaid expenses | 25 021.00 | | 25 021.00 | 25 021.00 |
CJ TOTAL (II) | 993 333.00 | | 993 333.00 | 993 333.00 |
CO Grand total (0 to V) | 2 011 655.00 | 416 874.00 | 1 594 781.00 | 2 011 655.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 508 058.00 | 428 289.00 | | 508 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 041.00 | 79 770.00 | | 67 041.00 |
DJ Investment subsidies | 19 489.00 | | | 19 489.00 |
DL TOTAL (I) | 638 588.00 | 552 058.00 | | 638 588.00 |
DU Loans and Debts from Credit Institutions (3) | 527 883.00 | 361 743.00 | | 527 883.00 |
DX Trade payables and related accounts | 121 401.00 | 155 355.00 | | 121 401.00 |
DY Tax and social security liabilities | 306 480.00 | 338 955.00 | | 306 480.00 |
EA Other liabilities | 429.00 | 8 290.00 | | 429.00 |
EC TOTAL (IV) | 956 193.00 | 864 342.00 | | 956 193.00 |
EE Grand total (I to V) | 1 594 781.00 | 1 416 400.00 | | 1 594 781.00 |
EG Accrued income and payables due within one year | 352 228.00 | 618 610.00 | | 352 228.00 |
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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 | 686 209.00 | | 375 879.00 | 686 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 5 895.00 | |
I4 DECREASES Grand Total | | 43 767.00 | 1 018 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 547.00 | 987 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 540.00 | | 1 908.00 | 22 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 154.00 | | 372 371.00 | 659 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 1 600.00 | 4 515.00 |
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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 | 307 654.00 | 152 739.00 | 43 519.00 | 307 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 549.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 114.00 | 152 190.00 | 43 519.00 | 305 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 121 401.00 | 121 401.00 | | 121 401.00 |
8D Social Security and Other Social Organizations | 306 480.00 | 306 480.00 | | 306 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 343 978.00 | 343 978.00 | | 343 978.00 |
VH Loans with a maturity of more than one year at origin | 527 883.00 | 175 655.00 | 352 228.00 | 527 883.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 159 314.00 | | | 159 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
VS Prepaid expenses | 25 021.00 | 25 021.00 | | 25 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 080.00 | 422 480.00 | 1 600.00 | 424 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 193.00 | 603 965.00 | 352 228.00 | 956 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
