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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 7 507.00 | 1 819.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 367 537.00 | 242 103.00 | 125 434.00 | 367 537.00 |
AT Other tangible assets | 87 057.00 | 78 151.00 | 8 906.00 | 87 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 591 726.00 | 327 760.00 | 263 967.00 | 591 726.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 142 416.00 | | 142 416.00 | 142 416.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 904 131.00 | | 904 131.00 | 904 131.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 058 304.00 | | 1 058 304.00 | 1 058 304.00 |
CO Grand total (0 to V) | 1 650 030.00 | 327 760.00 | 1 322 270.00 | 1 650 030.00 |
CS Evaluated investments - equity method | 116 606.00 | | 116 606.00 | 116 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 688 638.00 | 673 011.00 | | 688 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 280.00 | 115 628.00 | | 218 280.00 |
DJ Investment subsidies | 40 347.00 | | | 40 347.00 |
DL TOTAL (I) | 955 650.00 | 797 023.00 | | 955 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891.00 | 17 048.00 | | 7 891.00 |
DX Trade payables and related accounts | 65 072.00 | 64 443.00 | | 65 072.00 |
DY Tax and social security liabilities | 83 905.00 | 38 208.00 | | 83 905.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | | | 2 397.00 |
EA Other liabilities | 207 355.00 | 171 130.00 | | 207 355.00 |
EC TOTAL (IV) | 366 620.00 | 290 829.00 | | 366 620.00 |
EE Grand total (I to V) | 1 322 270.00 | 1 087 852.00 | | 1 322 270.00 |
EG Accrued income and payables due within one year | 363 203.00 | 282 939.00 | | 363 203.00 |
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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 | 532 970.00 | | 134 487.00 | 532 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 307.00 | |
I4 DECREASES Grand Total | 35 730.00 | 40 000.00 | 591 726.00 | 35 730.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 730.00 | 40 000.00 | 463 919.00 | 35 730.00 |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 163.00 | | 134 487.00 | 405 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 307.00 | | | 117 307.00 |
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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 | 330 287.00 | 37 473.00 | 40 000.00 | 330 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 287.00 | 37 473.00 | 40 000.00 | 330 287.00 |
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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 | 65 072.00 | 65 072.00 | | 65 072.00 |
8C Staff and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8D Social Security and Other Social Organizations | 11 698.00 | 11 698.00 | | 11 698.00 |
8E Income Taxes | 37 482.00 | 37 482.00 | | 37 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 355.00 | 207 355.00 | | 207 355.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 142 416.00 | 142 416.00 | | 142 416.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 7 891.00 | 4 474.00 | 3 417.00 | 7 891.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 147.00 | 148 446.00 | 701.00 | 149 147.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 620.00 | 363 203.00 | 3 417.00 | 366 620.00 |
