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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 14 175.00 | 1 503.00 | 15 678.00 |
AT Other tangible assets | 454 802.00 | 411 599.00 | 43 203.00 | 454 802.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 659 657.00 | 427 951.00 | 231 706.00 | 659 657.00 |
BX Customers and related accounts | 502 086.00 | | 502 086.00 | 502 086.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CD Marketable securities | 367 567.00 | | 367 567.00 | 367 567.00 |
CF Cash and cash equivalents | 54 792.00 | | 54 792.00 | 54 792.00 |
CH Prepaid expenses | 66 319.00 | | 66 319.00 | 66 319.00 |
CJ TOTAL (II) | 1 027 991.00 | | 1 027 991.00 | 1 027 991.00 |
CO Grand total (0 to V) | 1 687 648.00 | 427 951.00 | 1 259 697.00 | 1 687 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 279 309.00 | 317 507.00 | | 279 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | -38 198.00 | | 1 755.00 |
DL TOTAL (I) | 330 563.00 | 328 809.00 | | 330 563.00 |
DU Loans and Debts from Credit Institutions (3) | 193 490.00 | 190 857.00 | | 193 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 386.00 | 104 292.00 | | 90 386.00 |
DX Trade payables and related accounts | 120 733.00 | 89 867.00 | | 120 733.00 |
DY Tax and social security liabilities | 523 724.00 | 544 118.00 | | 523 724.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 929 133.00 | 929 134.00 | | 929 133.00 |
EE Grand total (I to V) | 1 259 697.00 | 1 257 943.00 | | 1 259 697.00 |
EG Accrued income and payables due within one year | 863 853.00 | 708 358.00 | | 863 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 063.00 | 74 979.00 | | 117 063.00 |
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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 | 654 689.00 | | 20 568.00 | 654 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 659 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 583 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 512.00 | | 20 568.00 | 578 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 412 456.00 | 31 095.00 | 15 600.00 | 412 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 279.00 | 31 095.00 | 15 600.00 | 410 279.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 120 733.00 | 120 733.00 | | 120 733.00 |
8C Staff and Related Accounts | 141 631.00 | 141 631.00 | | 141 631.00 |
8D Social Security and Other Social Organizations | 244 404.00 | 230 428.00 | 13 976.00 | 244 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 502 086.00 | 502 086.00 | | 502 086.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 34 420.00 | 34 420.00 | | 34 420.00 |
VG Loans with a maturity of up to one year at origin | 118 605.00 | 118 605.00 | | 118 605.00 |
VH Loans with a maturity of more than one year at origin | 74 885.00 | 23 581.00 | 51 304.00 | 74 885.00 |
VI Group and Associates | 90 229.00 | 90 229.00 | | 90 229.00 |
VK Loans repaid during the year | 39 259.00 | | | 39 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 66 319.00 | 66 319.00 | | 66 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 632.00 | 605 632.00 | 74 000.00 | 679 632.00 |
VW VAT | 135 979.00 | 135 979.00 | | 135 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 133.00 | 863 853.00 | 65 280.00 | 929 133.00 |
