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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 | 71 107.00 | 71 086.00 | 21.00 | 71 107.00 |
AR Technical installations, industrial equipment and tools | 622 278.00 | 526 943.00 | 95 335.00 | 622 278.00 |
AT Other tangible assets | 292 274.00 | 241 600.00 | 50 674.00 | 292 274.00 |
BF Loans | 29 438.00 | | 29 438.00 | 29 438.00 |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 1 028 673.00 | 839 629.00 | 189 044.00 | 1 028 673.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 2 412 354.00 | 29 115.00 | 2 383 239.00 | 2 412 354.00 |
BZ Other receivables | 365 827.00 | | 365 827.00 | 365 827.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 125 509.00 | | 125 509.00 | 125 509.00 |
CJ TOTAL (II) | 2 909 138.00 | 29 115.00 | 2 880 023.00 | 2 909 138.00 |
CO Grand total (0 to V) | 3 937 810.00 | 868 743.00 | 3 069 067.00 | 3 937 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 244.00 | 44 789.00 | | 2 244.00 |
DH Retained earnings | | 2 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 937.00 | 355 449.00 | | 225 937.00 |
DL TOTAL (I) | 404 181.00 | 578 244.00 | | 404 181.00 |
DP Provisions for Risks | 130 000.00 | 87 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 87 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 696.00 | 70 516.00 | | 476 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 542.00 | | |
DX Trade payables and related accounts | 1 300 435.00 | 666 411.00 | | 1 300 435.00 |
DY Tax and social security liabilities | 720 873.00 | 659 895.00 | | 720 873.00 |
EA Other liabilities | 36 881.00 | 3 000.00 | | 36 881.00 |
EB Prepaid income (2) | | 205 000.00 | | |
EC TOTAL (IV) | 2 534 886.00 | 1 705 364.00 | | 2 534 886.00 |
EE Grand total (I to V) | 3 069 067.00 | 2 370 608.00 | | 3 069 067.00 |
EG Accrued income and payables due within one year | 2 534 886.00 | 1 705 364.00 | | 2 534 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 696.00 | 70 516.00 | | 476 696.00 |
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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 | 959 024.00 | | 166 018.00 | 959 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 014.00 | |
I4 DECREASES Grand Total | | 96 369.00 | 1 028 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145 522.00 | 914 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 390.00 | | 165 531.00 | 845 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 527.00 | | 487.00 | 42 527.00 |
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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 | 718 714.00 | 123 700.00 | 2 785.00 | 718 714.00 |
PE DEPRECIATION Total including other intangible assets | 62 772.00 | 8 313.00 | | 62 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 941.00 | 115 387.00 | 2 785.00 | 655 941.00 |
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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 | 87 000.00 | 105 000.00 | 62 000.00 | 87 000.00 |
7B Total provisions for depreciation | 24 370.00 | 9 000.00 | 4 255.00 | 24 370.00 |
7C Grand total | 111 370.00 | 114 000.00 | 66 255.00 | 111 370.00 |
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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 | 1 300 435.00 | 1 300 435.00 | | 1 300 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 881.00 | 36 881.00 | | 36 881.00 |
VG Loans with a maturity of up to one year at origin | 476 696.00 | 476 696.00 | | 476 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 873.00 | 720 873.00 | | 720 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 704.00 | 2 946 704.00 | | 2 946 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 886.00 | 2 534 886.00 | | 2 534 886.00 |
