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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 | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 96 719.00 | 77 911.00 | 18 807.00 | 96 719.00 |
AT Other tangible assets | 2 640 861.00 | 1 914 559.00 | 726 302.00 | 2 640 861.00 |
AV Fixed assets in progress | 21 803.00 | | 21 803.00 | 21 803.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 2 924 870.00 | 1 992 470.00 | 932 399.00 | 2 924 870.00 |
BL Raw materials, supplies | 54 038.00 | | 54 038.00 | 54 038.00 |
BX Customers and related accounts | 2 086 750.00 | | 2 086 750.00 | 2 086 750.00 |
BZ Other receivables | 271 196.00 | | 271 196.00 | 271 196.00 |
CF Cash and cash equivalents | 363 830.00 | | 363 830.00 | 363 830.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 2 780 470.00 | | 2 780 470.00 | 2 780 470.00 |
CO Grand total (0 to V) | 5 705 340.00 | 1 992 470.00 | 3 712 870.00 | 5 705 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 644 421.00 | | | 644 421.00 |
DH Retained earnings | 197 343.00 | | | 197 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 580.00 | | | 125 580.00 |
DL TOTAL (I) | 1 133 665.00 | | | 1 133 665.00 |
DP Provisions for Risks | 20 385.00 | | | 20 385.00 |
DR TOTAL (IV) | 20 385.00 | | | 20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 522 543.00 | | | 522 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 117.00 | | | 151 117.00 |
DX Trade payables and related accounts | 1 277 544.00 | | | 1 277 544.00 |
DY Tax and social security liabilities | 544 926.00 | | | 544 926.00 |
EA Other liabilities | 62 688.00 | | | 62 688.00 |
EC TOTAL (IV) | 2 558 819.00 | | | 2 558 819.00 |
EE Grand total (I to V) | 3 712 870.00 | | | 3 712 870.00 |
EG Accrued income and payables due within one year | 2 278 987.00 | | | 2 278 987.00 |
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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 | 2 904 304.00 | | 213 520.00 | 2 904 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | | 192 954.00 | 2 924 870.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 954.00 | 2 759 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 817.00 | | 63 520.00 | 2 888 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 150 000.00 | 3 900.00 |
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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 | 1 822 721.00 | 361 545.00 | 191 796.00 | 1 822 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 721.00 | 361 545.00 | 191 796.00 | 1 822 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 1 277 545.00 | 1 277 545.00 | | 1 277 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 693.00 | 213 693.00 | | 213 693.00 |
UT Other financial assets | 153 900.00 | | | 153 900.00 |
UX Other trade receivables | 2 086 750.00 | | | 2 086 750.00 |
VH Loans with a maturity of more than one year at origin | 522 543.00 | 242 711.00 | 279 832.00 | 522 543.00 |
VK Loans repaid during the year | 307 506.00 | | | 307 506.00 |
VN Other taxes, similar payments | 271 197.00 | | | 271 197.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 503.00 | 2 362 603.00 | 153 900.00 | 2 516 503.00 |
VW VAT | 544 926.00 | 544 926.00 | | 544 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 820.00 | 2 278 987.00 | 279 832.00 | 2 558 820.00 |
