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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 102.00 | 16 683.00 | 2 419.00 | 19 102.00 |
AT Other tangible assets | 749 908.00 | 627 146.00 | 122 761.00 | 749 908.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 771 557.00 | 643 829.00 | 127 728.00 | 771 557.00 |
BL Raw materials, supplies | 39 863.00 | | 39 863.00 | 39 863.00 |
BX Customers and related accounts | 205 603.00 | 5 648.00 | 199 955.00 | 205 603.00 |
BZ Other receivables | 54 327.00 | | 54 327.00 | 54 327.00 |
CF Cash and cash equivalents | 90 368.00 | | 90 368.00 | 90 368.00 |
CJ TOTAL (II) | 390 161.00 | 5 648.00 | 384 513.00 | 390 161.00 |
CO Grand total (0 to V) | 1 161 717.00 | 649 477.00 | 512 241.00 | 1 161 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 920.00 | 124 920.00 | | 124 920.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 79 169.00 | 79 169.00 | | 79 169.00 |
DH Retained earnings | -124 968.00 | -125 057.00 | | -124 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 89.00 | | 10 170.00 |
DL TOTAL (I) | 91 868.00 | 81 698.00 | | 91 868.00 |
DP Provisions for Risks | 23 240.00 | 23 240.00 | | 23 240.00 |
DR TOTAL (IV) | 23 240.00 | 23 240.00 | | 23 240.00 |
DU Loans and Debts from Credit Institutions (3) | 111 738.00 | 51 504.00 | | 111 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 274.00 | 99 274.00 | | 99 274.00 |
DX Trade payables and related accounts | 62 808.00 | 76 744.00 | | 62 808.00 |
DY Tax and social security liabilities | 121 559.00 | 88 183.00 | | 121 559.00 |
EA Other liabilities | 1 754.00 | 1 754.00 | | 1 754.00 |
EC TOTAL (IV) | 397 132.00 | 317 460.00 | | 397 132.00 |
EE Grand total (I to V) | 512 241.00 | 422 398.00 | | 512 241.00 |
EG Accrued income and payables due within one year | 285 395.00 | 287 405.00 | | 285 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 863.00 | | | 21 863.00 |
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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 | 930 816.00 | | 79 420.00 | 930 816.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 269.00 | | 79 420.00 | 928 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 846 661.00 | 35 846.00 | 238 679.00 | 846 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 661.00 | 35 846.00 | 238 679.00 | 846 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 240.00 | | | 23 240.00 |
6T Receivables | 5 648.00 | | | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | | | 5 648.00 |
7C Grand total | 28 888.00 | | | 28 888.00 |
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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 | 62 808.00 | 62 808.00 | | 62 808.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 51 358.00 | 51 358.00 | | 51 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 182 108.00 | | | 182 108.00 |
VA Doubtful or disputed receivables | 23 494.00 | | | 23 494.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 111 738.00 | | 111 738.00 | 111 738.00 |
VI Group and Associates | 99 274.00 | 99 274.00 | | 99 274.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 783.00 | | | 24 783.00 |
VM Income taxes | 25 681.00 | | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 929.00 | 259 929.00 | | 259 929.00 |
VW VAT | 42 670.00 | 42 670.00 | | 42 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 132.00 | 285 395.00 | 111 738.00 | 397 132.00 |
