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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 19 025.00 | 13 899.00 | 5 126.00 | 19 025.00 |
AR Technical installations, industrial equipment and tools | 550 238.00 | 492 327.00 | 57 911.00 | 550 238.00 |
AT Other tangible assets | 253 632.00 | 227 489.00 | 26 143.00 | 253 632.00 |
BH Other financial assets | 56 083.00 | | 56 083.00 | 56 083.00 |
BJ TOTAL (I) | 1 380 436.00 | 735 172.00 | 645 263.00 | 1 380 436.00 |
BT Goods | 386 124.00 | | 386 124.00 | 386 124.00 |
BX Customers and related accounts | 13 560.00 | 591.00 | 12 969.00 | 13 560.00 |
BZ Other receivables | 282 072.00 | | 282 072.00 | 282 072.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 372 860.00 | | 372 860.00 | 372 860.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 1 331 532.00 | 591.00 | 1 330 941.00 | 1 331 532.00 |
CO Grand total (0 to V) | 2 711 968.00 | 735 763.00 | 1 976 205.00 | 2 711 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 848.00 | 33 821.00 | | 38 848.00 |
DG Other reserves | 438 080.00 | 342 563.00 | | 438 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 100 544.00 | | 35 129.00 |
DL TOTAL (I) | 1 012 056.00 | 976 928.00 | | 1 012 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | 132 987.00 | | 10 365.00 |
DX Trade payables and related accounts | 758 141.00 | 780 443.00 | | 758 141.00 |
DY Tax and social security liabilities | 193 932.00 | 218 147.00 | | 193 932.00 |
EA Other liabilities | 1 711.00 | 1 697.00 | | 1 711.00 |
EC TOTAL (IV) | 964 148.00 | 1 133 274.00 | | 964 148.00 |
EE Grand total (I to V) | 1 976 205.00 | 2 110 202.00 | | 1 976 205.00 |
EG Accrued income and payables due within one year | 964 148.00 | 1 000 578.00 | | 964 148.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 281.00 | 802.00 | | 55 281.00 |
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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 | 625 821.00 | 109 351.00 | | 625 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 363.00 | 109 351.00 | | 624 363.00 |
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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 | 758 141.00 | 758 141.00 | | 758 141.00 |
8D Social Security and Other Social Organizations | 193 932.00 | 193 932.00 | | 193 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 56 083.00 | | 56 083.00 | 56 083.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VH Loans with a maturity of more than one year at origin | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 072.00 | 282 072.00 | | 282 072.00 |
VS Prepaid expenses | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 631.00 | 322 548.00 | 56 083.00 | 378 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 148.00 | 964 148.00 | | 964 148.00 |
