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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AR Technical installations, industrial equipment and tools | 87 391.00 | 70 227.00 | 17 164.00 | 87 391.00 |
AT Other tangible assets | 178 568.00 | 125 732.00 | 52 835.00 | 178 568.00 |
BJ TOTAL (I) | 297 648.00 | 207 409.00 | 90 240.00 | 297 648.00 |
BL Raw materials, supplies | 95 020.00 | | 95 020.00 | 95 020.00 |
BX Customers and related accounts | 384 209.00 | | 384 209.00 | 384 209.00 |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 1 008 073.00 | | 1 008 073.00 | 1 008 073.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 532 097.00 | | 1 532 097.00 | 1 532 097.00 |
CO Grand total (0 to V) | 1 829 745.00 | 207 409.00 | 1 622 336.00 | 1 829 745.00 |
CS Evaluated investments - equity method | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 873 277.00 | 884 934.00 | | 873 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 727.00 | 58 342.00 | | 78 727.00 |
DL TOTAL (I) | 1 023 504.00 | 1 014 777.00 | | 1 023 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | 37 582.00 | | 19 876.00 |
DX Trade payables and related accounts | 194 471.00 | 139 499.00 | | 194 471.00 |
DY Tax and social security liabilities | 368 927.00 | 238 474.00 | | 368 927.00 |
DZ Fixed asset liabilities and related accounts | | 12 840.00 | | |
EA Other liabilities | 5 615.00 | 790.00 | | 5 615.00 |
EB Prepaid income (2) | 9 943.00 | | | 9 943.00 |
EC TOTAL (IV) | 598 832.00 | 429 185.00 | | 598 832.00 |
EE Grand total (I to V) | 1 622 336.00 | 1 443 962.00 | | 1 622 336.00 |
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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 | 294 395.00 | | 9 972.00 | 294 395.00 |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 705.00 | | 9 972.00 | 262 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
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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 | 180 077.00 | 33 801.00 | 6 469.00 | 180 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 627.00 | 33 801.00 | 6 469.00 | 168 627.00 |
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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 | 194 471.00 | 194 471.00 | | 194 471.00 |
8D Social Security and Other Social Organizations | 368 927.00 | 368 927.00 | | 368 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 9 943.00 | 9 943.00 | | 9 943.00 |
UX Other trade receivables | 384 209.00 | 384 209.00 | | 384 209.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 19 431.00 | 17 226.00 | 2 205.00 | 19 431.00 |
VK Loans repaid during the year | 17 700.00 | | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 004.00 | 429 004.00 | | 429 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 832.00 | 596 627.00 | 2 205.00 | 598 832.00 |
