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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 28 762.00 | 21 971.00 | 6 791.00 | 28 762.00 |
AT Other tangible assets | 1 475 398.00 | 1 051 228.00 | 424 170.00 | 1 475 398.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 515 680.00 | 1 081 670.00 | 434 010.00 | 1 515 680.00 |
BL Raw materials, supplies | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 279 054.00 | 2 421.00 | 276 633.00 | 279 054.00 |
BZ Other receivables | 73 034.00 | | 73 034.00 | 73 034.00 |
CF Cash and cash equivalents | 128 186.00 | | 128 186.00 | 128 186.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 494 041.00 | 2 421.00 | 491 620.00 | 494 041.00 |
CO Grand total (0 to V) | 2 009 721.00 | 1 084 091.00 | 925 630.00 | 2 009 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 018.00 | | | 117 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 130 078.00 | | | 130 078.00 |
DQ Provisions for Expenses | 96 850.00 | | | 96 850.00 |
DR TOTAL (IV) | 96 850.00 | | | 96 850.00 |
DU Loans and Debts from Credit Institutions (3) | 399 868.00 | | | 399 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | | | 5 354.00 |
DX Trade payables and related accounts | 109 661.00 | | | 109 661.00 |
DY Tax and social security liabilities | 181 322.00 | | | 181 322.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 698 702.00 | | | 698 702.00 |
EE Grand total (I to V) | 925 630.00 | | | 925 630.00 |
EG Accrued income and payables due within one year | 420 798.00 | | | 420 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 415 717.00 | | 231 855.00 | 1 415 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 131 892.00 | 1 515 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 892.00 | 1 504 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 197.00 | | 231 855.00 | 1 404 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 1 067 878.00 | 145 684.00 | 131 892.00 | 1 067 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 407.00 | 145 684.00 | 131 892.00 | 1 059 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 021.00 | | 6 021.00 | 6 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 565.00 | 96 850.00 | 76 565.00 | 76 565.00 |
6T Receivables | 2 541.00 | | 120.00 | 2 541.00 |
7B Total provisions for depreciation | 2 541.00 | | 120.00 | 2 541.00 |
7C Grand total | 85 127.00 | 96 850.00 | 82 706.00 | 85 127.00 |
UE of which provisions and reversals: - Operating | | 96 850.00 | 76 685.00 | |
UJ - Exceptional | | | 6 021.00 | |
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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 | 109 661.00 | 109 661.00 | | 109 661.00 |
8C Staff and Related Accounts | 81 511.00 | 81 511.00 | | 81 511.00 |
8D Social Security and Other Social Organizations | 43 569.00 | 43 569.00 | | 43 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 276 149.00 | | | 276 149.00 |
VA Doubtful or disputed receivables | 2 905.00 | | | 2 905.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 399 804.00 | 121 900.00 | 277 484.00 | 399 804.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 132 236.00 | | | 132 236.00 |
VM Income taxes | 25 378.00 | | | 25 378.00 |
VP Miscellaneous | 39 080.00 | | | 39 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 764.00 | 357 240.00 | 1 524.00 | 358 764.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 702.00 | 420 798.00 | 277 484.00 | 698 702.00 |
