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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 | 1 513 258.00 | 1 289 769.00 | 223 488.00 | 1 513 258.00 |
AP Buildings | 732 401.00 | 578 960.00 | 153 440.00 | 732 401.00 |
AR Technical installations, industrial equipment and tools | 10 322.00 | 7 921 365.00 | 2 401 283.00 | 10 322.00 |
BJ TOTAL (I) | 2 255 981.00 | 9 790 096.00 | 2 778 212.00 | 2 255 981.00 |
BX Customers and related accounts | 1 681 622.00 | | 1 681 622.00 | 1 681 622.00 |
BZ Other receivables | 438 052.00 | | 438 052.00 | 438 052.00 |
CF Cash and cash equivalents | 79 034.00 | | 79 034.00 | 79 034.00 |
CJ TOTAL (II) | 2 198 710.00 | | 2 198 710.00 | 2 198 710.00 |
CO Grand total (0 to V) | 4 454 691.00 | 9 790 096.00 | 4 976 922.00 | 4 454 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 376.00 | 158 363.00 | | 267 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 208.00 | 109 012.00 | | 1 856 208.00 |
DL TOTAL (I) | 2 134 584.00 | 278 376.00 | | 2 134 584.00 |
DQ Provisions for Expenses | 495 000.00 | 495 000.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 495 000.00 | | 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 180.00 | 2 521 591.00 | | 1 710 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 623 957.00 | | 4 083.00 |
DX Trade payables and related accounts | 16 970.00 | 37 569.00 | | 16 970.00 |
DY Tax and social security liabilities | 598 354.00 | | | 598 354.00 |
EA Other liabilities | 17 750.00 | 6 724.00 | | 17 750.00 |
EC TOTAL (IV) | 2 347 338.00 | 3 189 843.00 | | 2 347 338.00 |
EE Grand total (I to V) | 4 976 922.00 | 3 963 219.00 | | 4 976 922.00 |
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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 | 12 568 309.00 | | | 12 568 309.00 |
I4 DECREASES Grand Total | | | 12 568 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 055 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 259.00 | | | 1 513 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055 050.00 | | | 11 055 050.00 |
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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 | 8 888 580.00 | 901 516.00 | | 8 888 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 222.00 | 72 548.00 | | 1 217 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671 359.00 | 828 968.00 | | 7 671 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
8B Suppliers and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8E Income Taxes | 581 293.00 | 581 293.00 | | 581 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
UX Other trade receivables | 1 681 623.00 | 1 681 623.00 | | 1 681 623.00 |
VB VAT | 25 408.00 | 25 408.00 | | 25 408.00 |
VC Group and associates | 412 645.00 | 412 645.00 | | 412 645.00 |
VH Loans with a maturity of more than one year at origin | 1 710 180.00 | 811 412.00 | 898 769.00 | 1 710 180.00 |
VK Loans repaid during the year | 811 412.00 | | | 811 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 676.00 | 2 119 676.00 | | 2 119 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 339.00 | 1 448 570.00 | 898 769.00 | 2 347 339.00 |
