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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 83 304.00 | | 83 304.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 54 368.00 | -586.00 | 53 782.00 |
AT Other tangible assets | 198 263.00 | 175 055.00 | 23 207.00 | 198 263.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 408 554.00 | 317 108.00 | 91 445.00 | 408 554.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 149 310.00 | 1.00 | 149 310.00 | 149 310.00 |
BZ Other receivables | 56 333.00 | | 56 333.00 | 56 333.00 |
CF Cash and cash equivalents | 1 405 151.00 | | 1 405 151.00 | 1 405 151.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 640 879.00 | | 1 640 879.00 | 1 640 879.00 |
CO Grand total (0 to V) | 2 049 433.00 | 317 108.00 | 1 732 324.00 | 2 049 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 159 341.00 | | | 1 159 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | | | 2 747.00 |
DL TOTAL (I) | 1 382 089.00 | | | 1 382 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 802.00 | | | 128 802.00 |
DX Trade payables and related accounts | 110 102.00 | | | 110 102.00 |
DY Tax and social security liabilities | 90 493.00 | | | 90 493.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 350 235.00 | | | 350 235.00 |
EE Grand total (I to V) | 1 732 324.00 | | | 1 732 324.00 |
EG Accrued income and payables due within one year | 349 020.00 | | | 349 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | | | 2 680.00 |
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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 | 408 523.00 | | 32.00 | 408 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 408 554.00 | |
IO DECREASES Total including other intangible assets | | | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 359.00 | | | 65 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 351.00 | | | 335 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 32.00 | 7 813.00 |
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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 | 286 890.00 | 30 219.00 | | 286 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 510.00 | 30 219.00 | | 282 510.00 |
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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 | 110 103.00 | 110 103.00 | | 110 103.00 |
8D Social Security and Other Social Organizations | 90 494.00 | 90 494.00 | | 90 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 845.00 | 129 845.00 | | 129 845.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
UX Other trade receivables | 149 311.00 | 149 311.00 | | 149 311.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 1 215.00 | | | 1 215.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 333.00 | 56 333.00 | | 56 333.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 253.00 | 208 408.00 | 7 845.00 | 216 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 236.00 | 349 021.00 | | 350 236.00 |
