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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 | 79 387.00 | 64 010.00 | 15 377.00 | 79 387.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 111 715.00 | | 111 715.00 |
AR Technical installations, industrial equipment and tools | 502 094.00 | 467 417.00 | 34 677.00 | 502 094.00 |
AT Other tangible assets | 243 603.00 | 196 073.00 | 47 530.00 | 243 603.00 |
BJ TOTAL (I) | 2 236 804.00 | 839 215.00 | 1 397 589.00 | 2 236 804.00 |
BL Raw materials, supplies | 14 663.00 | | 14 663.00 | 14 663.00 |
BX Customers and related accounts | 12 779.00 | | 12 779.00 | 12 779.00 |
BZ Other receivables | 50 811.00 | | 50 811.00 | 50 811.00 |
CF Cash and cash equivalents | 839 157.00 | | 839 157.00 | 839 157.00 |
CH Prepaid expenses | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 958 854.00 | | 958 854.00 | 958 854.00 |
CO Grand total (0 to V) | 3 195 658.00 | 839 215.00 | 2 356 443.00 | 3 195 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 532 938.00 | 1 937 451.00 | | 1 532 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 208.00 | 315 158.00 | | 490 208.00 |
DL TOTAL (I) | 2 053 146.00 | 2 282 609.00 | | 2 053 146.00 |
DU Loans and Debts from Credit Institutions (3) | 36 783.00 | 69 701.00 | | 36 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 74 379.00 | 38 289.00 | | 74 379.00 |
DY Tax and social security liabilities | 192 133.00 | 140 050.00 | | 192 133.00 |
EA Other liabilities | | 25 402.00 | | |
EC TOTAL (IV) | 303 298.00 | 273 445.00 | | 303 298.00 |
EE Grand total (I to V) | 2 356 443.00 | 2 556 054.00 | | 2 356 443.00 |
EG Accrued income and payables due within one year | 296 252.00 | 273 445.00 | | 296 252.00 |
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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 | 2 205 012.00 | | 31 792.00 | 2 205 012.00 |
I4 DECREASES Grand Total | | | 2 236 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 392.00 | | | 1 379 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 620.00 | | 31 792.00 | 825 620.00 |
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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 | 798 735.00 | 40 480.00 | | 798 735.00 |
PE DEPRECIATION Total including other intangible assets | 63 844.00 | 166.00 | | 63 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 891.00 | 40 314.00 | | 734 891.00 |
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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 | 74 379.00 | 74 379.00 | | 74 379.00 |
8C Staff and Related Accounts | 78 567.00 | 78 567.00 | | 78 567.00 |
8D Social Security and Other Social Organizations | 35 791.00 | 35 791.00 | | 35 791.00 |
8E Income Taxes | 69 126.00 | 69 126.00 | | 69 126.00 |
UX Other trade receivables | 12 779.00 | 12 779.00 | | 12 779.00 |
VH Loans with a maturity of more than one year at origin | 36 783.00 | 29 738.00 | 7 045.00 | 36 783.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 811.00 | 50 811.00 | | 50 811.00 |
VS Prepaid expenses | 41 445.00 | 41 445.00 | | 41 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 035.00 | 105 035.00 | | 105 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 298.00 | 296 252.00 | 7 045.00 | 303 298.00 |
