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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AN Land | 6 752.00 | 2 760.00 | 3 992.00 | 6 752.00 |
AP Buildings | 16 038.00 | | 16 038.00 | 16 038.00 |
AR Technical installations, industrial equipment and tools | 33 256.00 | 1 044.00 | 32 211.00 | 33 256.00 |
AT Other tangible assets | 990 452.00 | 562 087.00 | 428 364.00 | 990 452.00 |
BB Receivables related to investments | 12 534.00 | | 12 534.00 | 12 534.00 |
BF Loans | 9 716.00 | | 9 716.00 | 9 716.00 |
BH Other financial assets | 44 949.00 | | 44 949.00 | 44 949.00 |
BJ TOTAL (I) | 1 130 209.00 | 567 401.00 | 562 808.00 | 1 130 209.00 |
BX Customers and related accounts | 803 766.00 | | 803 766.00 | 803 766.00 |
BZ Other receivables | 260 634.00 | | 260 634.00 | 260 634.00 |
CF Cash and cash equivalents | 582 619.00 | | 582 619.00 | 582 619.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 1 668 227.00 | | 1 668 227.00 | 1 668 227.00 |
CO Grand total (0 to V) | 2 798 437.00 | 567 401.00 | 2 231 035.00 | 2 798 437.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 565 284.00 | | | 565 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 690.00 | | | 138 690.00 |
DL TOTAL (I) | 1 033 974.00 | | | 1 033 974.00 |
DU Loans and Debts from Credit Institutions (3) | 482 996.00 | | | 482 996.00 |
DX Trade payables and related accounts | 191 381.00 | | | 191 381.00 |
DY Tax and social security liabilities | 476 947.00 | | | 476 947.00 |
DZ Fixed asset liabilities and related accounts | 41 417.00 | | | 41 417.00 |
EA Other liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 1 197 061.00 | | | 1 197 061.00 |
EE Grand total (I to V) | 2 231 035.00 | | | 2 231 035.00 |
EG Accrued income and payables due within one year | 908 105.00 | | | 908 105.00 |
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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 | 683 238.00 | | | 683 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | | 1 130 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 849.00 | | | 674 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 354 824.00 | 212 577.00 | | 354 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 314.00 | 212 577.00 | | 353 314.00 |
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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 | 191 381.00 | 191 381.00 | | 191 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 418.00 | 41 418.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UL Receivables related to investments | 12 535.00 | | | 12 535.00 |
UP Loans | 9 717.00 | | | 9 717.00 |
VH Loans with a maturity of more than one year at origin | 482 996.00 | 194 040.00 | 288 956.00 | 482 996.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 165 401.00 | | | 165 401.00 |
VS Prepaid expenses | 21 207.00 | | | 21 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 808.00 | 1 087 227.00 | 65 580.00 | 1 152 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 061.00 | 908 105.00 | 288 956.00 | 1 197 061.00 |
