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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 040 804.00 | 1 040 804.00 | | 1 040 804.00 |
AR Technical installations, industrial equipment and tools | 191 588.00 | 186 440.00 | 5 147.00 | 191 588.00 |
AT Other tangible assets | 376 186.00 | 340 831.00 | 35 354.00 | 376 186.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 2 415 666.00 | 1 571 552.00 | 844 114.00 | 2 415 666.00 |
BL Raw materials, supplies | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CF Cash and cash equivalents | 710 686.00 | | 710 686.00 | 710 686.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 773 709.00 | | 773 709.00 | 773 709.00 |
CO Grand total (0 to V) | 3 189 375.00 | 1 571 552.00 | 1 617 823.00 | 3 189 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 718.00 | 13 718.00 | | 13 718.00 |
DG Other reserves | 25 485.00 | 25 485.00 | | 25 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 373.00 | 101 051.00 | | 274 373.00 |
DL TOTAL (I) | 450 576.00 | 277 254.00 | | 450 576.00 |
DP Provisions for Risks | | 61 000.00 | | |
DR TOTAL (IV) | | 61 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 724 220.00 | 771 550.00 | | 724 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 701.00 | 114 610.00 | | 183 701.00 |
DX Trade payables and related accounts | 119 884.00 | 107 656.00 | | 119 884.00 |
DY Tax and social security liabilities | 115 278.00 | 95 487.00 | | 115 278.00 |
EA Other liabilities | 24 162.00 | 52 510.00 | | 24 162.00 |
EC TOTAL (IV) | 1 167 247.00 | 1 141 815.00 | | 1 167 247.00 |
EE Grand total (I to V) | 1 617 823.00 | 1 480 069.00 | | 1 617 823.00 |
EG Accrued income and payables due within one year | 551 330.00 | 742 844.00 | | 551 330.00 |
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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 | 2 414 244.00 | | 5 548.00 | 2 414 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 2 415 666.00 | |
IO DECREASES Total including other intangible assets | | | 803 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 126.00 | 1 608 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 475.00 | | | 803 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 157.00 | | 5 548.00 | 1 607 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | | 3 612.00 |
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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 | 1 552 954.00 | 20 602.00 | 2 004.00 | 1 552 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 479.00 | 20 602.00 | 2 004.00 | 1 549 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 61 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | | 61 000.00 | |
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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 | 119 885.00 | 119 885.00 | | 119 885.00 |
8C Staff and Related Accounts | 73 380.00 | 73 380.00 | | 73 380.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 724 220.00 | 108 304.00 | 602 839.00 | 724 220.00 |
VI Group and Associates | 183 701.00 | 183 701.00 | | 183 701.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VM Income taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 398.00 | 24 786.00 | 3 612.00 | 28 398.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 247.00 | 551 331.00 | 602 839.00 | 1 167 247.00 |
