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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 | 14 723.00 | 10 806.00 | 3 916.00 | 14 723.00 |
AT Other tangible assets | 49 185.00 | 13 397.00 | 35 788.00 | 49 185.00 |
BJ TOTAL (I) | 354 778.00 | 24 203.00 | 330 575.00 | 354 778.00 |
BL Raw materials, supplies | 1 389 633.00 | | 1 389 633.00 | 1 389 633.00 |
BX Customers and related accounts | 2 266 439.00 | 52 084.00 | 2 214 355.00 | 2 266 439.00 |
BZ Other receivables | 1 271 669.00 | | 1 271 669.00 | 1 271 669.00 |
CF Cash and cash equivalents | 202 029.00 | | 202 029.00 | 202 029.00 |
CH Prepaid expenses | 609 871.00 | | 609 871.00 | 609 871.00 |
CJ TOTAL (II) | 5 739 644.00 | 52 084.00 | 5 687 560.00 | 5 739 644.00 |
CO Grand total (0 to V) | 6 094 423.00 | 76 287.00 | 6 018 136.00 | 6 094 423.00 |
CU Other investments | 290 870.00 | | 290 870.00 | 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 206 236.00 | | | 1 206 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 299.00 | | | 223 299.00 |
DL TOTAL (I) | 1 438 335.00 | | | 1 438 335.00 |
DU Loans and Debts from Credit Institutions (3) | 105 211.00 | | | 105 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 454.00 | | | 215 454.00 |
DX Trade payables and related accounts | 529 582.00 | | | 529 582.00 |
DY Tax and social security liabilities | 522 700.00 | | | 522 700.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EB Prepaid income (2) | 3 195 784.00 | | | 3 195 784.00 |
EC TOTAL (IV) | 4 579 800.00 | | | 4 579 800.00 |
EE Grand total (I to V) | 6 018 136.00 | | | 6 018 136.00 |
EG Accrued income and payables due within one year | 4 499 113.00 | | | 4 499 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 325 875.00 | | 37 204.00 | 325 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 870.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 354 779.00 | |
IO DECREASES Total including other intangible assets | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 49 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | 4 123.00 | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 405.00 | | 33 081.00 | 24 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 870.00 | | | 290 870.00 |
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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 | 22 899.00 | 6 239.00 | 4 934.00 | 22 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 206.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | 6 033.00 | 4 934.00 | 12 299.00 |
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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 | 529 582.00 | 529 582.00 | | 529 582.00 |
8D Social Security and Other Social Organizations | 522 700.00 | 522 700.00 | | 522 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 421.00 | 226 421.00 | | 226 421.00 |
8L Deferred income | 3 195 784.00 | 3 195 784.00 | | 3 195 784.00 |
UX Other trade receivables | 1 271 670.00 | 1 271 670.00 | | 1 271 670.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 104 525.00 | 23 838.00 | 80 687.00 | 104 525.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 146 277.00 | | | 146 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 440.00 | 2 266 440.00 | | 2 266 440.00 |
VS Prepaid expenses | 609 872.00 | 609 872.00 | | 609 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 982.00 | 4 147 982.00 | | 4 147 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 800.00 | 4 499 113.00 | 80 687.00 | 4 579 800.00 |
