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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 | 19 951.00 | 19 843.00 | 108.00 | 19 951.00 |
AN Land | 11 208.00 | | 11 208.00 | 11 208.00 |
AR Technical installations, industrial equipment and tools | 11 722.00 | 1 750.00 | 9 972.00 | 11 722.00 |
AT Other tangible assets | 1 108.00 | 182.00 | 926.00 | 1 108.00 |
BJ TOTAL (I) | 3 285 662.00 | 35 889.00 | 3 249 773.00 | 3 285 662.00 |
BX Customers and related accounts | 325 923.00 | | 325 923.00 | 325 923.00 |
BZ Other receivables | 1 043 980.00 | | 1 043 980.00 | 1 043 980.00 |
CD Marketable securities | 854 080.00 | | 854 080.00 | 854 080.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 2 231 283.00 | | 2 231 283.00 | 2 231 283.00 |
CO Grand total (0 to V) | 5 516 945.00 | 35 889.00 | 5 481 056.00 | 5 516 945.00 |
CU Other investments | 3 227 559.00 | | 3 227 559.00 | 3 227 559.00 |
CX Development or Research and Development Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 700.00 | 1 286 700.00 | | 1 286 700.00 |
DB Share, merger, contribution premiums, etc. | 1 371 167.00 | 1 371 167.00 | | 1 371 167.00 |
DD Legal reserve (1) | 128 670.00 | 128 670.00 | | 128 670.00 |
DE Statutory or contractual reserves | 1 351 907.00 | 1 351 907.00 | | 1 351 907.00 |
DG Other reserves | 342 625.00 | 422 150.00 | | 342 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 037.00 | 50 475.00 | | 476 037.00 |
DJ Investment subsidies | 7 064.00 | 1 083.00 | | 7 064.00 |
DL TOTAL (I) | 4 964 169.00 | 4 612 151.00 | | 4 964 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 5 105.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 464.00 | 103 000.00 | | 184 464.00 |
DX Trade payables and related accounts | 11 541.00 | 7 962.00 | | 11 541.00 |
DY Tax and social security liabilities | 277 068.00 | 463 206.00 | | 277 068.00 |
EA Other liabilities | 39 180.00 | 3 488.00 | | 39 180.00 |
EC TOTAL (IV) | 516 888.00 | 582 762.00 | | 516 888.00 |
EE Grand total (I to V) | 5 481 056.00 | 5 194 913.00 | | 5 481 056.00 |
EG Accrued income and payables due within one year | 516 888.00 | 582 762.00 | | 516 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | 5 105.00 | | 4 634.00 |
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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 | 3 274 912.00 | | 11 508.00 | 3 274 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 115.00 | | | 14 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 559.00 | |
I4 DECREASES Grand Total | | 758.00 | 3 285 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 115.00 | |
IO DECREASES Total including other intangible assets | | | 19 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 24 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 951.00 | | | 19 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288.00 | | 11 508.00 | 13 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 559.00 | | | 3 227 559.00 |
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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 | 34 406.00 | 2 241.00 | 758.00 | 34 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 115.00 | | | 14 115.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | 1 632.00 | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 609.00 | 758.00 | 2 080.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 97 916.00 | 97 916.00 | | 97 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 180.00 | 39 180.00 | | 39 180.00 |
UX Other trade receivables | 325 923.00 | 325 923.00 | | 325 923.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VC Group and associates | 493 900.00 | 493 900.00 | | 493 900.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 184 464.00 | 184 464.00 | | 184 464.00 |
VM Income taxes | 377 549.00 | 377 549.00 | | 377 549.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 586.00 | 164 586.00 | | 164 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 903.00 | 1 369 903.00 | | 1 369 903.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 888.00 | 516 888.00 | | 516 888.00 |
