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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 102 810.00 | 22 046.00 | 80 764.00 | 102 810.00 |
AR Technical installations, industrial equipment and tools | 75 933.00 | 39 348.00 | 36 585.00 | 75 933.00 |
AT Other tangible assets | 57 940.00 | 39 110.00 | 18 829.00 | 57 940.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BJ TOTAL (I) | 287 773.00 | 101 595.00 | 186 179.00 | 287 773.00 |
BT Goods | 29 279.00 | | 29 279.00 | 29 279.00 |
BX Customers and related accounts | 45 525.00 | | 45 525.00 | 45 525.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 306 322.00 | | 306 322.00 | 306 322.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 389 309.00 | | 389 309.00 | 389 309.00 |
CO Grand total (0 to V) | 677 082.00 | 101 595.00 | 575 487.00 | 677 082.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 882.00 | | | 148 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 313.00 | | | 77 313.00 |
DJ Investment subsidies | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 239 027.00 | | | 239 027.00 |
DU Loans and Debts from Credit Institutions (3) | 73 194.00 | | | 73 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 177.00 | | | 41 177.00 |
DX Trade payables and related accounts | 104 437.00 | | | 104 437.00 |
DY Tax and social security liabilities | 17 653.00 | | | 17 653.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 336 460.00 | | | 336 460.00 |
EE Grand total (I to V) | 575 487.00 | | | 575 487.00 |
EG Accrued income and payables due within one year | 278 518.00 | | | 278 518.00 |
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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 | 266 789.00 | | 21 085.00 | 266 789.00 |
I4 DECREASES Grand Total | | 100.00 | 287 773.00 | |
IO DECREASES Total including other intangible assets | | | 51 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 236 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 091.00 | | | 51 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 698.00 | | 21 085.00 | 215 698.00 |
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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 | 77 106.00 | 24 589.00 | 100.00 | 77 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 015.00 | 24 589.00 | 100.00 | 76 015.00 |
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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 | 104 437.00 | 104 437.00 | | 104 437.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 45 525.00 | 45 525.00 | | 45 525.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 73 194.00 | 15 251.00 | 56 802.00 | 73 194.00 |
VI Group and Associates | 41 177.00 | 41 177.00 | | 41 177.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 53 708.00 | | 53 708.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 460.00 | 278 518.00 | 56 802.00 | 336 460.00 |
