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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 208 575.00 | 155 059.00 | 53 516.00 | 208 575.00 |
AR Technical installations, industrial equipment and tools | 72 428.00 | 55 863.00 | 16 564.00 | 72 428.00 |
AT Other tangible assets | 190 962.00 | 137 643.00 | 53 318.00 | 190 962.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 669 882.00 | 350 566.00 | 319 315.00 | 669 882.00 |
BT Goods | 13 168.00 | | 13 168.00 | 13 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 641 728.00 | | 641 728.00 | 641 728.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 679 021.00 | | 679 021.00 | 679 021.00 |
CO Grand total (0 to V) | 1 348 903.00 | 350 566.00 | 998 336.00 | 1 348 903.00 |
CP Shares due in less than one year | 10 915.00 | | | 10 915.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 599.00 | | | 599.00 |
DH Retained earnings | 111 469.00 | 111 469.00 | | 111 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 722.00 | 60 599.00 | | 149 722.00 |
DJ Investment subsidies | 5 430.00 | 2 566.00 | | 5 430.00 |
DL TOTAL (I) | 276 022.00 | 183 435.00 | | 276 022.00 |
DU Loans and Debts from Credit Institutions (3) | 368 964.00 | 383 023.00 | | 368 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 700.00 | 162 600.00 | | 221 700.00 |
DX Trade payables and related accounts | 61 115.00 | 27 167.00 | | 61 115.00 |
DY Tax and social security liabilities | 69 119.00 | 77 605.00 | | 69 119.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 722 314.00 | 651 775.00 | | 722 314.00 |
EE Grand total (I to V) | 998 336.00 | 835 211.00 | | 998 336.00 |
EI Including equity loans | 221 700.00 | | | 221 700.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 725.00 | | 24 261.00 | 462 725.00 |
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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 | 312 262.00 | 41 542.00 | 3 238.00 | 312 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 262.00 | 41 542.00 | 3 238.00 | 310 262.00 |
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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 | 61 116.00 | 61 116.00 | | 61 116.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 368 965.00 | | 37 812.00 | 368 965.00 |
VI Group and Associates | 221 700.00 | 221 700.00 | | 221 700.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 041.00 | 35 041.00 | | 35 041.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 315.00 | 353 350.00 | 37 812.00 | 722 315.00 |
