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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 619 951.00 | 442 816.00 | 177 136.00 | 619 951.00 |
AT Other tangible assets | 78 876.00 | 57 001.00 | 21 875.00 | 78 876.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 709 979.00 | 501 003.00 | 208 976.00 | 709 979.00 |
BX Customers and related accounts | 210 504.00 | | 210 504.00 | 210 504.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 258 767.00 | | 258 767.00 | 258 767.00 |
CO Grand total (0 to V) | 968 747.00 | 501 003.00 | 467 744.00 | 968 747.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 152 197.00 | | | 152 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 002.00 | | | 61 002.00 |
DL TOTAL (I) | 229 699.00 | | | 229 699.00 |
DU Loans and Debts from Credit Institutions (3) | 67 885.00 | | | 67 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 192.00 | | | 14 192.00 |
DX Trade payables and related accounts | 31 439.00 | | | 31 439.00 |
DY Tax and social security liabilities | 111 285.00 | | | 111 285.00 |
EA Other liabilities | 13 245.00 | | | 13 245.00 |
EC TOTAL (IV) | 238 045.00 | | | 238 045.00 |
EE Grand total (I to V) | 467 744.00 | | | 467 744.00 |
EG Accrued income and payables due within one year | 227 833.00 | | | 227 833.00 |
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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 | 705 622.00 | 11 229.00 | | 705 622.00 |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 760.00 | 11 228.00 | | 692 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676.00 | 1.00 | | 11 676.00 |
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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 | 451 175.00 | 51 067.00 | 1 240.00 | 451 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 989.00 | 51 067.00 | 1 240.00 | 449 989.00 |
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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 | 31 439.00 | 31 439.00 | | 31 439.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
8E Income Taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UP Loans | 5 465.00 | 5 465.00 | | 5 465.00 |
UX Other trade receivables | 210 504.00 | | | 210 504.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VC Group and associates | 9 355.00 | | | 9 355.00 |
VH Loans with a maturity of more than one year at origin | 67 885.00 | 57 673.00 | 10 212.00 | 67 885.00 |
VI Group and Associates | 14 192.00 | 14 192.00 | | 14 192.00 |
VK Loans repaid during the year | 88 489.00 | | | 88 489.00 |
VN Other taxes, similar payments | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | | | 8 434.00 |
VS Prepaid expenses | 12 051.00 | | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 398.00 | 254 398.00 | | 254 398.00 |
VW VAT | 49 965.00 | 49 965.00 | | 49 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 046.00 | 227 834.00 | 10 212.00 | 238 046.00 |
