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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 218 274.00 | | 218 274.00 | 218 274.00 |
AP Buildings | 169 113.00 | 104 528.00 | 64 584.00 | 169 113.00 |
AR Technical installations, industrial equipment and tools | 141 167.00 | 122 295.00 | 18 872.00 | 141 167.00 |
AT Other tangible assets | 101 254.00 | 75 804.00 | 25 449.00 | 101 254.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 655 301.00 | 302 628.00 | 352 672.00 | 655 301.00 |
BZ Other receivables | 57 308.00 | | 57 308.00 | 57 308.00 |
CF Cash and cash equivalents | 747 941.00 | | 747 941.00 | 747 941.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 805 574.00 | | 805 574.00 | 805 574.00 |
CO Grand total (0 to V) | 1 460 876.00 | 302 628.00 | 1 158 247.00 | 1 460 876.00 |
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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 | 196 600.00 | 154 500.00 | | 196 600.00 |
DH Retained earnings | 73.00 | 43.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 182.00 | 72 130.00 | | 99 182.00 |
DJ Investment subsidies | 47 840.00 | 54 219.00 | | 47 840.00 |
DL TOTAL (I) | 354 690.00 | 291 893.00 | | 354 690.00 |
DU Loans and Debts from Credit Institutions (3) | 267 938.00 | 330 821.00 | | 267 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 952.00 | 57 092.00 | | 72 952.00 |
DX Trade payables and related accounts | 165 278.00 | 25 512.00 | | 165 278.00 |
DY Tax and social security liabilities | 66 912.00 | 65 630.00 | | 66 912.00 |
EA Other liabilities | 230 469.00 | 140 836.00 | | 230 469.00 |
EC TOTAL (IV) | 803 551.00 | 619 893.00 | | 803 551.00 |
EE Grand total (I to V) | 1 158 247.00 | 911 786.00 | | 1 158 247.00 |
EG Accrued income and payables due within one year | 615 833.00 | 352 125.00 | | 615 833.00 |
EI Including equity loans | 72 952.00 | | | 72 952.00 |
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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 | 638 466.00 | | 17 836.00 | 638 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 655 302.00 | |
IO DECREASES Total including other intangible assets | | | 241 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 774.00 | | | 241 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 700.00 | | 17 836.00 | 393 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 270 170.00 | 32 459.00 | | 270 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 170.00 | 32 459.00 | | 270 170.00 |
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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 | 165 278.00 | 165 278.00 | | 165 278.00 |
8D Social Security and Other Social Organizations | 64 972.00 | 64 972.00 | | 64 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 470.00 | 230 470.00 | | 230 470.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 32 206.00 | 32 206.00 | | 32 206.00 |
VC Group and associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 267 768.00 | 80 051.00 | 187 717.00 | 267 768.00 |
VI Group and Associates | 72 953.00 | 72 953.00 | | 72 953.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 433.00 | 59 433.00 | | 59 433.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 551.00 | 615 834.00 | 187 717.00 | 803 551.00 |
