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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 636 180.00 | 481 871.00 | 154 309.00 | 636 180.00 |
AT Other tangible assets | 149 712.00 | 114 321.00 | 35 391.00 | 149 712.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 802 619.00 | 596 192.00 | 206 427.00 | 802 619.00 |
BX Customers and related accounts | 443 776.00 | 29 534.00 | 414 241.00 | 443 776.00 |
BZ Other receivables | 47 331.00 | | 47 331.00 | 47 331.00 |
CD Marketable securities | 113 280.00 | | 113 280.00 | 113 280.00 |
CF Cash and cash equivalents | 113 870.00 | | 113 870.00 | 113 870.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 720 125.00 | 29 534.00 | 690 591.00 | 720 125.00 |
CO Grand total (0 to V) | 1 522 745.00 | 625 726.00 | 897 018.00 | 1 522 745.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 703.00 | | | 126 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 348.00 | | | 114 348.00 |
DL TOTAL (I) | 285 051.00 | | | 285 051.00 |
DU Loans and Debts from Credit Institutions (3) | 70 469.00 | | | 70 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 762.00 | | | 53 762.00 |
DX Trade payables and related accounts | 218 052.00 | | | 218 052.00 |
DY Tax and social security liabilities | 124 509.00 | | | 124 509.00 |
DZ Fixed asset liabilities and related accounts | 128 400.00 | | | 128 400.00 |
EA Other liabilities | 16 771.00 | | | 16 771.00 |
EC TOTAL (IV) | 611 966.00 | | | 611 966.00 |
EE Grand total (I to V) | 897 018.00 | | | 897 018.00 |
EG Accrued income and payables due within one year | 572 475.00 | | | 572 475.00 |
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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 | 691 358.00 | | 137 219.00 | 691 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 1 481.00 | |
I4 DECREASES Grand Total | | 25 958.00 | 802 619.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 534.00 | 785 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 377.00 | | 136 049.00 | 675 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 1 170.00 | 735.00 |
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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 | 585 079.00 | 36 647.00 | 25 534.00 | 585 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 079.00 | 36 647.00 | 25 534.00 | 585 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 034.00 | | 2 500.00 | 32 034.00 |
7B Total provisions for depreciation | 32 034.00 | | 2 500.00 | 32 034.00 |
7C Grand total | 32 034.00 | | 2 500.00 | 32 034.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 218 052.00 | 218 052.00 | | 218 052.00 |
8C Staff and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8D Social Security and Other Social Organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
8E Income Taxes | 36 758.00 | 36 758.00 | | 36 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 400.00 | 128 400.00 | | 128 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 408 334.00 | | | 408 334.00 |
VA Doubtful or disputed receivables | 35 441.00 | | | 35 441.00 |
VB VAT | 44 325.00 | | | 44 325.00 |
VH Loans with a maturity of more than one year at origin | 70 469.00 | 30 978.00 | 39 491.00 | 70 469.00 |
VI Group and Associates | 53 765.00 | 53 765.00 | | 53 765.00 |
VK Loans repaid during the year | 31 078.00 | | | 31 078.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 144.00 | 458 703.00 | 35 441.00 | 494 144.00 |
VW VAT | 28 179.00 | 28 179.00 | | 28 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 966.00 | 572 475.00 | 39 491.00 | 611 966.00 |
