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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 | 171 309.00 | 19 915.00 | 151 393.00 | 171 309.00 |
AR Technical installations, industrial equipment and tools | 556 739.00 | 422 234.00 | 134 504.00 | 556 739.00 |
BH Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
BJ TOTAL (I) | 746 658.00 | 442 149.00 | 304 509.00 | 746 658.00 |
BN Goods in progress | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 53 018.00 | | 53 018.00 | 53 018.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CF Cash and cash equivalents | 1 189 741.00 | | 1 189 741.00 | 1 189 741.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 278 423.00 | | 1 278 423.00 | 1 278 423.00 |
CO Grand total (0 to V) | 2 025 080.00 | 442 148.00 | 1 582 932.00 | 2 025 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 439.00 | 101 439.00 | | 101 439.00 |
DE Statutory or contractual reserves | 8 251.00 | 6 582.00 | | 8 251.00 |
DG Other reserves | 6 407.00 | 124 693.00 | | 6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 486.00 | 33 383.00 | | 376 486.00 |
DL TOTAL (I) | 492 583.00 | 266 097.00 | | 492 583.00 |
DU Loans and Debts from Credit Institutions (3) | 320 827.00 | 630 284.00 | | 320 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 561.00 | 109 992.00 | | 261 561.00 |
DX Trade payables and related accounts | 18 241.00 | 24 632.00 | | 18 241.00 |
DY Tax and social security liabilities | 469 304.00 | 329 370.00 | | 469 304.00 |
EA Other liabilities | 20 416.00 | 36 040.00 | | 20 416.00 |
EC TOTAL (IV) | 1 090 349.00 | 1 130 318.00 | | 1 090 349.00 |
EE Grand total (I to V) | 1 582 932.00 | 1 396 415.00 | | 1 582 932.00 |
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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 | 720 502.00 | | 26 155.00 | 720 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 611.00 | |
I4 DECREASES Grand Total | | | 746 658.00 | |
IO DECREASES Total including other intangible assets | | | 171 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 309.00 | | | 171 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 583.00 | | 26 155.00 | 530 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | | 18 611.00 |
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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 | 411 251.00 | 30 898.00 | | 411 251.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | 1 403.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 739.00 | 29 494.00 | | 392 739.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8C Staff and Related Accounts | 46 192.00 | 46 192.00 | | 46 192.00 |
8D Social Security and Other Social Organizations | 201 542.00 | 201 542.00 | | 201 542.00 |
8E Income Taxes | 123 693.00 | 123 693.00 | | 123 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
UT Other financial assets | 18 611.00 | 18 611.00 | | 18 611.00 |
UX Other trade receivables | 53 018.00 | 53 018.00 | | 53 018.00 |
VH Loans with a maturity of more than one year at origin | 320 736.00 | 48 222.00 | 200 708.00 | 320 736.00 |
VI Group and Associates | 261 561.00 | 261 561.00 | | 261 561.00 |
VK Loans repaid during the year | 309 468.00 | | | 309 468.00 |
VP Miscellaneous | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 510.00 | 33 510.00 | | 33 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 818.00 | 92 818.00 | | 92 818.00 |
VW VAT | 64 367.00 | 64 367.00 | | 64 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 349.00 | 817 835.00 | 200 708.00 | 1 090 349.00 |
