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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 607.00 | 6 045.00 | 561.00 | 6 607.00 |
AF Concessions, Patents and Similar Rights | 17 028.00 | 7 904.00 | 9 123.00 | 17 028.00 |
AH Goodwill | 330 204.00 | | 330 204.00 | 330 204.00 |
AP Buildings | 719 199.00 | 349 009.00 | 370 190.00 | 719 199.00 |
AR Technical installations, industrial equipment and tools | 241 842.00 | 203 540.00 | 38 302.00 | 241 842.00 |
AT Other tangible assets | 5 433 419.00 | 4 091 651.00 | 1 341 768.00 | 5 433 419.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 35 955.00 | | 35 955.00 | 35 955.00 |
BJ TOTAL (I) | 6 795 257.00 | 4 658 150.00 | 2 137 106.00 | 6 795 257.00 |
BX Customers and related accounts | 766 591.00 | 2 534.00 | 764 056.00 | 766 591.00 |
BZ Other receivables | 83 363.00 | | 83 363.00 | 83 363.00 |
CD Marketable securities | 38 446.00 | | 38 446.00 | 38 446.00 |
CF Cash and cash equivalents | 1 894 801.00 | | 1 894 801.00 | 1 894 801.00 |
CH Prepaid expenses | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 2 802 976.00 | 2 534.00 | 2 800 442.00 | 2 802 976.00 |
CO Grand total (0 to V) | 9 598 234.00 | 4 660 685.00 | 4 937 546.00 | 9 598 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 1 424 476.00 | | | 1 424 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 210.00 | | | 437 210.00 |
DJ Investment subsidies | 6 179.00 | | | 6 179.00 |
DL TOTAL (I) | 1 955 866.00 | | | 1 955 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 115.00 | | | 1 733 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 840.00 | | | 199 840.00 |
DX Trade payables and related accounts | 426 142.00 | | | 426 142.00 |
DY Tax and social security liabilities | 484 986.00 | | | 484 986.00 |
EA Other liabilities | 137 598.00 | | | 137 598.00 |
EC TOTAL (IV) | 2 981 682.00 | | | 2 981 682.00 |
EE Grand total (I to V) | 4 937 548.00 | | | 4 937 548.00 |
EG Accrued income and payables due within one year | 1 926 791.00 | | | 1 926 791.00 |
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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 | 6 402 373.00 | | 838 536.00 | 6 402 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 287.00 | | 320.00 | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 956.00 | |
I4 DECREASES Grand Total | | 445 652.00 | 6 795 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 607.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 347 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 182.00 | 6 394 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 203.00 | | 10 500.00 | 338 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 428.00 | | 827 216.00 | 6 011 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 456.00 | | 500.00 | 46 456.00 |
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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 | 4 477 728.00 | 607 103.00 | 426 680.00 | 4 477 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 702.00 | 343.00 | | 5 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 2 230.00 | 1 470.00 | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 881.00 | 604 530.00 | 425 210.00 | 4 464 881.00 |
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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 | 426 143.00 | 426 143.00 | | 426 143.00 |
8D Social Security and Other Social Organizations | 484 986.00 | 484 986.00 | | 484 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 439.00 | 337 439.00 | | 337 439.00 |
UT Other financial assets | 35 956.00 | | 35 956.00 | 35 956.00 |
VA Doubtful or disputed receivables | 766 591.00 | 766 591.00 | | 766 591.00 |
VH Loans with a maturity of more than one year at origin | 1 733 115.00 | 678 224.00 | 951 042.00 | 1 733 115.00 |
VJ Loans taken out during the year | 794 476.00 | | | 794 476.00 |
VK Loans repaid during the year | 720 213.00 | | | 720 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 364.00 | 83 364.00 | | 83 364.00 |
VS Prepaid expenses | 19 774.00 | 19 774.00 | | 19 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 685.00 | 869 729.00 | 35 956.00 | 905 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 683.00 | 1 926 792.00 | 951 042.00 | 2 981 683.00 |
