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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 491.00 | | 6 491.00 | 6 491.00 |
AT Other tangible assets | 13 954.00 | | 13 954.00 | 13 954.00 |
BB Receivables related to investments | 171 655.00 | | 171 655.00 | 171 655.00 |
BD Other fixed assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 196 511.00 | | 196 511.00 | 196 511.00 |
BL Raw materials, supplies | 64 052.00 | | 64 052.00 | 64 052.00 |
BX Customers and related accounts | 238 986.00 | | 238 986.00 | 238 986.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CF Cash and cash equivalents | 168 493.00 | | 168 493.00 | 168 493.00 |
CH Prepaid expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
CJ TOTAL (II) | 515 026.00 | | 515 026.00 | 515 026.00 |
CO Grand total (0 to V) | 711 536.00 | | 711 536.00 | 711 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 34 042.00 | 44 278.00 | | 34 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | -10 236.00 | | 62 432.00 |
DL TOTAL (I) | 486 039.00 | 423 607.00 | | 486 039.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 332.00 | | 372.00 |
DX Trade payables and related accounts | 151 809.00 | 140 135.00 | | 151 809.00 |
DY Tax and social security liabilities | 60 392.00 | 60 803.00 | | 60 392.00 |
EA Other liabilities | 12 925.00 | 12 600.00 | | 12 925.00 |
EC TOTAL (IV) | 225 497.00 | 213 871.00 | | 225 497.00 |
EE Grand total (I to V) | 711 536.00 | 637 478.00 | | 711 536.00 |
EG Accrued income and payables due within one year | 225 497.00 | 213 871.00 | | 225 497.00 |
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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 | 1 846 822.00 | | 11 501.00 | 1 846 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 067.00 | |
I4 DECREASES Grand Total | | 1 051 030.00 | 807 292.00 | |
IO DECREASES Total including other intangible assets | | | 18 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 030.00 | 612 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 445.00 | | | 18 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 734.00 | | 8 077.00 | 1 655 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 643.00 | | 3 424.00 | 172 643.00 |
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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 | 1 653 276.00 | 5 044.00 | 1 047 540.00 | 1 653 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | | | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 831.00 | 5 044.00 | 1 047 540.00 | 1 634 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 502.00 | 4 264.00 | 4 502.00 | 4 502.00 |
7B Total provisions for depreciation | 6 420.00 | 4 543.00 | 4 536.00 | 6 420.00 |
7C Grand total | 6 420.00 | 4 543.00 | 4 536.00 | 6 420.00 |
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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 | 151 809.00 | 151 809.00 | | 151 809.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
UL Receivables related to investments | 171 655.00 | | | 171 655.00 |
UX Other trade receivables | 238 559.00 | | | 238 559.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 10 728.00 | | | 10 728.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 20 604.00 | | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 298.00 | 282 054.00 | 174 244.00 | 456 298.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 497.00 | 225 497.00 | | 225 497.00 |
