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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 343 974.00 | 336 584.00 | 7 390.00 | 343 974.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 362 022.00 | 350 361.00 | 11 661.00 | 362 022.00 |
BT Goods | 524 781.00 | 14 506.00 | 510 275.00 | 524 781.00 |
BX Customers and related accounts | 72 047.00 | | 72 047.00 | 72 047.00 |
BZ Other receivables | 40 078.00 | | 40 078.00 | 40 078.00 |
CD Marketable securities | 351 657.00 | | 351 657.00 | 351 657.00 |
CF Cash and cash equivalents | 785 170.00 | | 785 170.00 | 785 170.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 777 222.00 | 14 506.00 | 1 762 716.00 | 1 777 222.00 |
CO Grand total (0 to V) | 2 139 244.00 | 364 867.00 | 1 774 378.00 | 2 139 244.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 687.00 | 614 143.00 | | 653 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 271.00 | 89 544.00 | | 108 271.00 |
DL TOTAL (I) | 816 958.00 | 758 687.00 | | 816 958.00 |
DQ Provisions for Expenses | 18 750.00 | 16 502.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 16 502.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 912.00 | 403 673.00 | | 434 912.00 |
DX Trade payables and related accounts | 272 919.00 | 240 451.00 | | 272 919.00 |
DY Tax and social security liabilities | 148 274.00 | 152 130.00 | | 148 274.00 |
EA Other liabilities | 82 564.00 | 76 866.00 | | 82 564.00 |
EC TOTAL (IV) | 938 669.00 | 1 023 328.00 | | 938 669.00 |
EE Grand total (I to V) | 1 774 378.00 | 1 798 517.00 | | 1 774 378.00 |
EG Accrued income and payables due within one year | | 873 328.00 | | |
EI Including equity loans | 434 912.00 | | | 434 912.00 |
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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 | 359 805.00 | | 2 216.00 | 359 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 362 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 512.00 | | 2 216.00 | 344 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 347 569.00 | 2 792.00 | | 347 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | 1 032.00 | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 579.00 | 1 760.00 | | 337 579.00 |
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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 | 272 919.00 | 272 919.00 | | 272 919.00 |
8D Social Security and Other Social Organizations | 148 274.00 | 148 274.00 | | 148 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 476.00 | 517 476.00 | | 517 476.00 |
UX Other trade receivables | 72 047.00 | 72 047.00 | | 72 047.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 078.00 | 40 078.00 | | 40 078.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 614.00 | 115 614.00 | | 115 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 669.00 | 938 669.00 | | 938 669.00 |
