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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AP Buildings | 18 107.00 | 18 107.00 | | 18 107.00 |
AR Technical installations, industrial equipment and tools | 65 058.00 | 53 377.00 | 11 681.00 | 65 058.00 |
AT Other tangible assets | 2 698 700.00 | 1 301 450.00 | 1 397 250.00 | 2 698 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 799 066.00 | 1 376 796.00 | 1 422 270.00 | 2 799 066.00 |
BX Customers and related accounts | 1 173 486.00 | 1 397.00 | 1 172 089.00 | 1 173 486.00 |
BZ Other receivables | 318 121.00 | | 318 121.00 | 318 121.00 |
CF Cash and cash equivalents | 270 578.00 | | 270 578.00 | 270 578.00 |
CH Prepaid expenses | 123 503.00 | | 123 503.00 | 123 503.00 |
CJ TOTAL (II) | 1 885 689.00 | 1 397.00 | 1 884 292.00 | 1 885 689.00 |
CO Grand total (0 to V) | 4 684 755.00 | 1 378 193.00 | 3 306 562.00 | 4 684 755.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 639 328.00 | 485 345.00 | | 639 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 391.00 | 153 982.00 | | 161 391.00 |
DL TOTAL (I) | 853 519.00 | 692 128.00 | | 853 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 887.00 | 623 928.00 | | 1 303 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 4 435.00 | | 523.00 |
DX Trade payables and related accounts | 468 937.00 | 381 351.00 | | 468 937.00 |
DY Tax and social security liabilities | 676 470.00 | 508 469.00 | | 676 470.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EA Other liabilities | 3 227.00 | 4 478.00 | | 3 227.00 |
EC TOTAL (IV) | 2 453 044.00 | 1 546 061.00 | | 2 453 044.00 |
EE Grand total (I to V) | 3 306 562.00 | 2 238 189.00 | | 3 306 562.00 |
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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 | 1 811 623.00 | | 1 013 475.00 | 1 811 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 325.00 | 4 315.00 | |
I4 DECREASES Grand Total | | 26 031.00 | 2 799 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 706.00 | 2 781 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 886.00 | | | 12 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 096.00 | | 1 010 475.00 | 1 793 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 3 000.00 | 5 640.00 |
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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 | 1 057 835.00 | 339 856.00 | 20 895.00 | 1 057 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 973.00 | 339 856.00 | 20 895.00 | 1 053 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 1 247.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 247.00 | | 150.00 |
7C Grand total | 150.00 | 1 247.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 468 937.00 | 468 937.00 | | 468 937.00 |
8C Staff and Related Accounts | 210 985.00 | 210 985.00 | | 210 985.00 |
8D Social Security and Other Social Organizations | 109 341.00 | 109 341.00 | | 109 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 171 182.00 | | | 1 171 182.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 23 730.00 | | | 23 730.00 |
VC Group and associates | 115 276.00 | | | 115 276.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 1 295 415.00 | 419 726.00 | 875 689.00 | 1 295 415.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 986 690.00 | | | 986 690.00 |
VK Loans repaid during the year | 314 342.00 | | | 314 342.00 |
VM Income taxes | 63 378.00 | | | 63 378.00 |
VP Miscellaneous | 105 045.00 | | | 105 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 835.00 | 19 835.00 | | 19 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | | | 10 693.00 |
VS Prepaid expenses | 123 503.00 | | | 123 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 411.00 | 1 612 807.00 | 5 604.00 | 1 618 411.00 |
VW VAT | 336 308.00 | 336 308.00 | | 336 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 044.00 | 1 577 354.00 | 875 689.00 | 2 453 044.00 |
