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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 83 349.00 | 70 946.00 | 12 403.00 | 83 349.00 |
AT Other tangible assets | 145 645.00 | 112 776.00 | 32 868.00 | 145 645.00 |
BB Receivables related to investments | 57 039.00 | | 57 039.00 | 57 039.00 |
BJ TOTAL (I) | 287 816.00 | 184 383.00 | 103 432.00 | 287 816.00 |
BL Raw materials, supplies | 11 296.00 | | 11 296.00 | 11 296.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 549.00 | | 54 549.00 | 54 549.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 206 066.00 | | 206 066.00 | 206 066.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 281 437.00 | | 281 437.00 | 281 437.00 |
CO Grand total (0 to V) | 569 253.00 | 184 383.00 | 384 869.00 | 569 253.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 33 731.00 | 51 851.00 | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | -18 120.00 | | 29 895.00 |
DL TOTAL (I) | 195 627.00 | 165 731.00 | | 195 627.00 |
DU Loans and Debts from Credit Institutions (3) | 61 931.00 | 92 342.00 | | 61 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 919.00 | | 1 745.00 |
DX Trade payables and related accounts | 54 938.00 | 27 692.00 | | 54 938.00 |
DY Tax and social security liabilities | 59 250.00 | 73 243.00 | | 59 250.00 |
EA Other liabilities | 11 375.00 | | | 11 375.00 |
EC TOTAL (IV) | 189 242.00 | 195 198.00 | | 189 242.00 |
EE Grand total (I to V) | 384 869.00 | 360 929.00 | | 384 869.00 |
EG Accrued income and payables due within one year | 152 834.00 | 133 311.00 | | 152 834.00 |
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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 | 336 279.00 | | 5 764.00 | 336 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 159.00 | |
I4 DECREASES Grand Total | | 54 227.00 | 287 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 227.00 | 228 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 117.00 | | 5 105.00 | 278 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 659.00 | 56 500.00 |
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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 | 200 164.00 | 38 447.00 | 54 227.00 | 200 164.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 503.00 | 38 447.00 | 54 227.00 | 199 503.00 |
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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 | 54 938.00 | 54 938.00 | | 54 938.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UL Receivables related to investments | 57 039.00 | | 57 039.00 | 57 039.00 |
UX Other trade receivables | 54 549.00 | 54 549.00 | | 54 549.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 61 931.00 | 25 524.00 | 36 407.00 | 61 931.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VK Loans repaid during the year | 30 385.00 | | | 30 385.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 114.00 | 64 074.00 | 57 039.00 | 121 114.00 |
VW VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 242.00 | 152 834.00 | 36 407.00 | 189 242.00 |
