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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 402 195.00 | 89 400.00 | 312 796.00 | 402 195.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 46 671.00 | 54 737.00 | 101 408.00 |
AT Other tangible assets | 387 301.00 | 304 119.00 | 83 182.00 | 387 301.00 |
BJ TOTAL (I) | 894 133.00 | 443 258.00 | 450 875.00 | 894 133.00 |
BT Goods | 308 521.00 | | 308 521.00 | 308 521.00 |
BX Customers and related accounts | 1 010 362.00 | 84 179.00 | 926 182.00 | 1 010 362.00 |
BZ Other receivables | 73 196.00 | | 73 196.00 | 73 196.00 |
CF Cash and cash equivalents | 148 568.00 | | 148 568.00 | 148 568.00 |
CH Prepaid expenses | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 1 586 249.00 | 84 179.00 | 1 502 070.00 | 1 586 249.00 |
CO Grand total (0 to V) | 2 480 382.00 | 527 437.00 | 1 952 945.00 | 2 480 382.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 030 149.00 | 1 018 418.00 | | 1 030 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 281.00 | 11 732.00 | | 41 281.00 |
DL TOTAL (I) | 1 080 231.00 | 1 038 950.00 | | 1 080 231.00 |
DU Loans and Debts from Credit Institutions (3) | 349 303.00 | 404 530.00 | | 349 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 762.00 | 186 562.00 | | 96 762.00 |
DX Trade payables and related accounts | 383 504.00 | 310 985.00 | | 383 504.00 |
DY Tax and social security liabilities | 43 113.00 | 38 199.00 | | 43 113.00 |
DZ Fixed asset liabilities and related accounts | | 41 600.00 | | |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 872 714.00 | 981 877.00 | | 872 714.00 |
EE Grand total (I to V) | 1 952 945.00 | 2 020 826.00 | | 1 952 945.00 |
EG Accrued income and payables due within one year | 619 760.00 | 664 252.00 | | 619 760.00 |
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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 | 1 044 300.00 | | 13 400.00 | 1 044 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 163 567.00 | 894 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 567.00 | 890 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 072.00 | | 13 400.00 | 1 041 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 500 971.00 | 89 078.00 | 146 791.00 | 500 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 903.00 | 89 078.00 | 146 791.00 | 497 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 381.00 | 53 798.00 | | 30 381.00 |
7B Total provisions for depreciation | 30 381.00 | 53 798.00 | | 30 381.00 |
7C Grand total | 30 381.00 | 53 798.00 | | 30 381.00 |
UE of which provisions and reversals: - Operating | | 53 798.00 | | |
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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 | 383 504.00 | 383 504.00 | | 383 504.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 002 530.00 | | | 1 002 530.00 |
VA Doubtful or disputed receivables | 7 832.00 | | | 7 832.00 |
VB VAT | 65 341.00 | | | 65 341.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 348 840.00 | 95 886.00 | 233 994.00 | 348 840.00 |
VI Group and Associates | 96 762.00 | 96 762.00 | | 96 762.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 93 114.00 | | | 93 114.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VS Prepaid expenses | 45 603.00 | | | 45 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 160.00 | 1 129 160.00 | | 1 129 160.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 714.00 | 619 760.00 | 233 994.00 | 872 714.00 |
