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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 451 417.00 | 372 693.00 | 78 724.00 | 451 417.00 |
AT Other tangible assets | 570 152.00 | 382 678.00 | 187 474.00 | 570 152.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 1 058 285.00 | 755 371.00 | 302 914.00 | 1 058 285.00 |
BX Customers and related accounts | 314 608.00 | 16 602.00 | 298 006.00 | 314 608.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 379 943.00 | 16 602.00 | 363 341.00 | 379 943.00 |
CO Grand total (0 to V) | 1 438 229.00 | 771 973.00 | 666 255.00 | 1 438 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 578.00 | 142 578.00 | | 142 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 968.00 | 56 821.00 | | 48 968.00 |
DL TOTAL (I) | 257 547.00 | 265 400.00 | | 257 547.00 |
DP Provisions for Risks | | 698.00 | | |
DR TOTAL (IV) | | 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 039.00 | 19 292.00 | | 24 039.00 |
DX Trade payables and related accounts | 256 066.00 | 261 319.00 | | 256 066.00 |
DY Tax and social security liabilities | 112 497.00 | 172 021.00 | | 112 497.00 |
EA Other liabilities | 16 104.00 | 18 310.00 | | 16 104.00 |
EC TOTAL (IV) | 408 708.00 | 470 944.00 | | 408 708.00 |
EE Grand total (I to V) | 666 255.00 | 737 043.00 | | 666 255.00 |
EG Accrued income and payables due within one year | 393 446.00 | 460 343.00 | | 393 446.00 |
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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 | 1 036 051.00 | | 23 585.00 | 1 036 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 058 286.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 015.00 | | 23 555.00 | 998 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 29.00 | 3 735.00 |
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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 | 628 606.00 | 126 766.00 | | 628 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 606.00 | 126 766.00 | | 628 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 698.00 | | 698.00 | 698.00 |
6T Receivables | 29 938.00 | 250.00 | 13 585.00 | 29 938.00 |
7B Total provisions for depreciation | 29 938.00 | 250.00 | 13 585.00 | 29 938.00 |
7C Grand total | 30 636.00 | 250.00 | 14 283.00 | 30 636.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 13 585.00 | |
UJ - Exceptional | | | 698.00 | |
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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 | 256 067.00 | 256 067.00 | | 256 067.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 294 021.00 | | | 294 021.00 |
VA Doubtful or disputed receivables | 20 587.00 | | | 20 587.00 |
VB VAT | 25 879.00 | | | 25 879.00 |
VC Group and associates | 23 427.00 | | | 23 427.00 |
VG Loans with a maturity of up to one year at origin | 24 039.00 | 24 039.00 | | 24 039.00 |
VI Group and Associates | 15 263.00 | 1.00 | 15 262.00 | 15 263.00 |
VP Miscellaneous | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | | | 4 606.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 161.00 | 355 735.00 | 23 426.00 | 379 161.00 |
VW VAT | 64 192.00 | 64 192.00 | | 64 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 708.00 | 393 446.00 | 15 262.00 | 408 708.00 |
