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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 | 415 435.00 | 907.00 | 414 528.00 | 415 435.00 |
AP Buildings | 28 691.00 | 26 072.00 | 2 619.00 | 28 691.00 |
AR Technical installations, industrial equipment and tools | 146 000.00 | 123 611.00 | 22 389.00 | 146 000.00 |
AT Other tangible assets | 42 045.00 | 38 139.00 | 3 907.00 | 42 045.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 640 929.00 | 188 728.00 | 452 200.00 | 640 929.00 |
BX Customers and related accounts | 4 342.00 | 1 836.00 | 2 505.00 | 4 342.00 |
BZ Other receivables | 231 375.00 | | 231 375.00 | 231 375.00 |
CF Cash and cash equivalents | 163 266.00 | | 163 266.00 | 163 266.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 403 531.00 | 1 836.00 | 401 694.00 | 403 531.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 044 459.00 | 190 564.00 | 853 895.00 | 1 044 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 581.00 | 427 162.00 | | 213 581.00 |
DG Other reserves | 23 000.00 | 46 000.00 | | 23 000.00 |
DH Retained earnings | -77 855.00 | | | -77 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 496.00 | 235 165.00 | | 238 496.00 |
DJ Investment subsidies | | -91 668.00 | | |
DL TOTAL (I) | 397 222.00 | 616 659.00 | | 397 222.00 |
DU Loans and Debts from Credit Institutions (3) | 311 511.00 | 29 447.00 | | 311 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 645.00 | | |
DX Trade payables and related accounts | 11 279.00 | 10 483.00 | | 11 279.00 |
DY Tax and social security liabilities | 123 471.00 | 125 396.00 | | 123 471.00 |
DZ Fixed asset liabilities and related accounts | | 429.00 | | |
EA Other liabilities | 10 412.00 | 7 511.00 | | 10 412.00 |
EC TOTAL (IV) | 456 673.00 | 177 909.00 | | 456 673.00 |
EE Grand total (I to V) | 853 895.00 | 794 569.00 | | 853 895.00 |
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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 | 633 934.00 | | 6 995.00 | 633 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758.00 | |
I4 DECREASES Grand Total | | | 640 929.00 | |
IO DECREASES Total including other intangible assets | | | 415 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 926.00 | | 509.00 | 414 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 250.00 | | 6 486.00 | 210 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758.00 | | | 8 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 29 715.00 | 29 715.00 | | 29 715.00 |
8D Social Security and Other Social Organizations | 64 683.00 | 64 683.00 | | 64 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VC Group and associates | 220 595.00 | 220 595.00 | | 220 595.00 |
VH Loans with a maturity of more than one year at origin | 311 398.00 | 33 461.00 | 82 669.00 | 311 398.00 |
VK Loans repaid during the year | 27 216.00 | | | 27 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 077.00 | 238 318.00 | 8 758.00 | 247 077.00 |
VW VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 673.00 | 178 736.00 | 82 669.00 | 456 673.00 |
