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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 | 156 931.00 | | 156 931.00 | 156 931.00 |
AP Buildings | 146 640.00 | 96 862.00 | 49 778.00 | 146 640.00 |
AR Technical installations, industrial equipment and tools | 500 574.00 | 212 409.00 | 288 165.00 | 500 574.00 |
AT Other tangible assets | 3 032 006.00 | 1 706 747.00 | 1 325 259.00 | 3 032 006.00 |
BF Loans | 48 780.00 | | 48 780.00 | 48 780.00 |
BH Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
BJ TOTAL (I) | 4 025 037.00 | 2 016 018.00 | 2 009 020.00 | 4 025 037.00 |
BL Raw materials, supplies | 9 952.00 | | 9 952.00 | 9 952.00 |
BT Goods | 43 178.00 | | 43 178.00 | 43 178.00 |
BX Customers and related accounts | 1 120 576.00 | 486.00 | 1 120 090.00 | 1 120 576.00 |
BZ Other receivables | 148 456.00 | | 148 456.00 | 148 456.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 311 570.00 | | 1 311 570.00 | 1 311 570.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 2 654 894.00 | 486.00 | 2 654 408.00 | 2 654 894.00 |
CO Grand total (0 to V) | 6 679 932.00 | 2 016 504.00 | 4 663 428.00 | 6 679 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 073 446.00 | 936 910.00 | | 1 073 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 344.00 | 236 536.00 | | 426 344.00 |
DL TOTAL (I) | 1 642 790.00 | 1 316 446.00 | | 1 642 790.00 |
DP Provisions for Risks | 111 472.00 | 48 739.00 | | 111 472.00 |
DR TOTAL (IV) | 111 472.00 | 48 739.00 | | 111 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 909.00 | 1 019 880.00 | | 1 212 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 548.00 | 352 632.00 | | 403 548.00 |
DX Trade payables and related accounts | 492 281.00 | 441 758.00 | | 492 281.00 |
DY Tax and social security liabilities | 787 792.00 | 527 801.00 | | 787 792.00 |
EA Other liabilities | 12 636.00 | 32 338.00 | | 12 636.00 |
EC TOTAL (IV) | 2 909 166.00 | 2 374 409.00 | | 2 909 166.00 |
EE Grand total (I to V) | 4 663 428.00 | 3 739 594.00 | | 4 663 428.00 |
EI Including equity loans | 403 548.00 | | | 403 548.00 |
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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 | 3 223 512.00 | | 919 875.00 | 3 223 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 886.00 | |
I4 DECREASES Grand Total | | 118 349.00 | 4 025 037.00 | |
IO DECREASES Total including other intangible assets | | | 156 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 349.00 | 3 679 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 931.00 | | | 156 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 694.00 | | 919 875.00 | 2 877 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 886.00 | | | 188 886.00 |
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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 | 1 610 581.00 | 515 142.00 | 109 704.00 | 1 610 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 581.00 | 515 142.00 | 109 704.00 | 1 610 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 739.00 | 67 994.00 | 5 261.00 | 48 739.00 |
7C Grand total | 48 739.00 | 67 994.00 | 5 261.00 | 48 739.00 |
UE of which provisions and reversals: - Operating | | 67 994.00 | 5 261.00 | |
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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 | 492 281.00 | 492 281.00 | | 492 281.00 |
8D Social Security and Other Social Organizations | 787 792.00 | 787 792.00 | | 787 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UP Loans | 48 780.00 | | 48 780.00 | 48 780.00 |
UT Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
UX Other trade receivables | 1 120 576.00 | 1 120 576.00 | | 1 120 576.00 |
VH Loans with a maturity of more than one year at origin | 1 212 909.00 | 462 224.00 | 750 685.00 | 1 212 909.00 |
VI Group and Associates | 403 548.00 | 403 548.00 | | 403 548.00 |
VJ Loans taken out during the year | 667 500.00 | | | 667 500.00 |
VK Loans repaid during the year | 474 471.00 | | | 474 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 456.00 | 148 456.00 | | 148 456.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 080.00 | 1 280 194.00 | 188 886.00 | 1 469 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 166.00 | 2 158 481.00 | 750 685.00 | 2 909 166.00 |
