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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 | 4 051.00 | 2 539.00 | 1 512.00 | 4 051.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 92 542.00 | 89 125.00 | 3 416.00 | 92 542.00 |
AR Technical installations, industrial equipment and tools | 1 199 182.00 | 782 451.00 | 416 730.00 | 1 199 182.00 |
AT Other tangible assets | 220 481.00 | 156 065.00 | 64 415.00 | 220 481.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 530 363.00 | 1 030 181.00 | 500 181.00 | 1 530 363.00 |
BP Services in progress | 11 879.00 | | 11 879.00 | 11 879.00 |
BT Goods | 39 246.00 | | 39 246.00 | 39 246.00 |
BX Customers and related accounts | 571 187.00 | | 571 187.00 | 571 187.00 |
BZ Other receivables | 39 049.00 | | 39 049.00 | 39 049.00 |
CF Cash and cash equivalents | 1 320 012.00 | | 1 320 012.00 | 1 320 012.00 |
CH Prepaid expenses | 114 478.00 | | 114 478.00 | 114 478.00 |
CJ TOTAL (II) | 2 095 853.00 | | 2 095 853.00 | 2 095 853.00 |
CO Grand total (0 to V) | 3 626 216.00 | 1 030 181.00 | 2 596 035.00 | 3 626 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 535 250.00 | | | 1 535 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 226.00 | | | 396 226.00 |
DL TOTAL (I) | 1 975 476.00 | | | 1 975 476.00 |
DP Provisions for Risks | 122 369.00 | | | 122 369.00 |
DR TOTAL (IV) | 122 369.00 | | | 122 369.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 142 353.00 | | | 142 353.00 |
DY Tax and social security liabilities | 343 724.00 | | | 343 724.00 |
EA Other liabilities | 9 547.00 | | | 9 547.00 |
EC TOTAL (IV) | 498 188.00 | | | 498 188.00 |
EE Grand total (I to V) | 2 596 035.00 | | | 2 596 035.00 |
EG Accrued income and payables due within one year | 498 188.00 | | | 498 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 1 516 508.00 | | | 1 516 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 1 530 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 321.00 | | | 8 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 081.00 | | | 1 494 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 041 304.00 | 254 382.00 | 265 504.00 | 1 041 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | 643.00 | 6 424.00 | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 983.00 | 253 740.00 | 259 080.00 | 1 032 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 626.00 | 122 370.00 | 95 626.00 | 95 626.00 |
7C Grand total | 95 626.00 | 122 370.00 | 95 626.00 | 95 626.00 |
UE of which provisions and reversals: - Operating | | 122 370.00 | 95 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
8B Suppliers and Related Accounts | 142 353.00 | 142 353.00 | | 142 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 725.00 | 343 725.00 | | 343 725.00 |
VS Prepaid expenses | 114 479.00 | | | 114 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 101.00 | 724 716.00 | 385.00 | 725 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 188.00 | 498 188.00 | | 498 188.00 |
