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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 558 251.00 | 3 438.00 | 554 813.00 | 558 251.00 |
AP Buildings | 8 960.00 | 3 865.00 | 5 095.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 94 955.00 | 34 291.00 | 60 664.00 | 94 955.00 |
AT Other tangible assets | 8 338.00 | 1 561.00 | 6 777.00 | 8 338.00 |
AV Fixed assets in progress | 10 829.00 | 2 952.00 | 7 877.00 | 10 829.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 712 278.00 | 46 107.00 | 666 171.00 | 712 278.00 |
BX Customers and related accounts | 346 215.00 | | 346 215.00 | 346 215.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | -61 669.00 | | -61 669.00 | -61 669.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 302 051.00 | | 302 051.00 | 302 051.00 |
CO Grand total (0 to V) | 1 014 329.00 | 46 107.00 | 968 222.00 | 1 014 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 481 199.00 | | | 481 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 630.00 | | | 108 630.00 |
DL TOTAL (I) | 590 929.00 | | | 590 929.00 |
DU Loans and Debts from Credit Institutions (3) | 261 876.00 | | | 261 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 716.00 | | | 6 716.00 |
DY Tax and social security liabilities | 97 930.00 | | | 97 930.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 377 293.00 | | | 377 293.00 |
EE Grand total (I to V) | 968 222.00 | | | 968 222.00 |
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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 | 712 278.00 | | | 712 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 945.00 | |
I4 DECREASES Grand Total | | | 712 278.00 | |
IO DECREASES Total including other intangible assets | | | 558 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 251.00 | | | 558 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 082.00 | | | 123 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | | 30 945.00 |
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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 | 46 107.00 | | | 46 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 669.00 | | | 42 669.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 46 621.00 | 46 621.00 | | 46 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 525.00 | 2 766 525.00 | | 2 766 525.00 |
UP Loans | 23 913.00 | | 23 913.00 | 23 913.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 346 215.00 | 346 215.00 | | 346 215.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 261 876.00 | 103 661.00 | 158 216.00 | 261 876.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 164 477.00 | | | 164 477.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 666.00 | 363 720.00 | 30 945.00 | 394 666.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 265.00 | 2 996 050.00 | 158 216.00 | 3 154 265.00 |
