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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 102.00 | 17 463.00 | 1 639.00 | 19 102.00 |
AT Other tangible assets | 674 302.00 | 542 657.00 | 131 645.00 | 674 302.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 695 951.00 | 560 120.00 | 135 831.00 | 695 951.00 |
BL Raw materials, supplies | 32 244.00 | | 32 244.00 | 32 244.00 |
BX Customers and related accounts | 177 219.00 | 5 648.00 | 171 571.00 | 177 219.00 |
BZ Other receivables | 59 796.00 | | 59 796.00 | 59 796.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 304 122.00 | 5 648.00 | 298 474.00 | 304 122.00 |
CO Grand total (0 to V) | 1 000 073.00 | 565 768.00 | 434 305.00 | 1 000 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 920.00 | 124 920.00 | | 124 920.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 79 169.00 | 79 169.00 | | 79 169.00 |
DH Retained earnings | -114 798.00 | -124 968.00 | | -114 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 560.00 | 10 170.00 | | -103 560.00 |
DL TOTAL (I) | -11 692.00 | 91 868.00 | | -11 692.00 |
DP Provisions for Risks | | 23 240.00 | | |
DR TOTAL (IV) | | 23 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 664.00 | 111 738.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 274.00 | 99 274.00 | | 49 274.00 |
DX Trade payables and related accounts | 78 659.00 | 62 808.00 | | 78 659.00 |
DY Tax and social security liabilities | 169 646.00 | 121 559.00 | | 169 646.00 |
EA Other liabilities | 34 754.00 | 1 754.00 | | 34 754.00 |
EC TOTAL (IV) | 445 997.00 | 397 132.00 | | 445 997.00 |
EE Grand total (I to V) | 434 305.00 | 512 241.00 | | 434 305.00 |
EG Accrued income and payables due within one year | 390 744.00 | 285 395.00 | | 390 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 962.00 | 21 863.00 | | 22 962.00 |
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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 | 771 557.00 | | 44 000.00 | 771 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 119 606.00 | 695 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 606.00 | 693 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 010.00 | | 44 000.00 | 769 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 643 829.00 | 35 897.00 | 119 606.00 | 643 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 829.00 | 35 897.00 | 119 606.00 | 643 829.00 |
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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 | | | 1.00 | |
5Z Total provisions for risks and expenses | 23 240.00 | | 23 240.00 | 23 240.00 |
6T Receivables | 5 648.00 | | | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | | | 5 648.00 |
7C Grand total | 28 888.00 | | 23 240.00 | 28 888.00 |
UE of which provisions and reversals: - Operating | | | 23 240.00 | |
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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 | 78 659.00 | 78 659.00 | | 78 659.00 |
8C Staff and Related Accounts | 60 938.00 | 60 938.00 | | 60 938.00 |
8D Social Security and Other Social Organizations | 60 292.00 | 60 292.00 | | 60 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 754.00 | 34 754.00 | | 34 754.00 |
UX Other trade receivables | 153 183.00 | | | 153 183.00 |
VA Doubtful or disputed receivables | 24 035.00 | | | 24 035.00 |
VB VAT | 8 279.00 | | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 22 962.00 | 22 962.00 | | 22 962.00 |
VH Loans with a maturity of more than one year at origin | 90 702.00 | 35 448.00 | 55 254.00 | 90 702.00 |
VI Group and Associates | 49 274.00 | 49 274.00 | | 49 274.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 28 107.00 | | | 28 107.00 |
VM Income taxes | 27 674.00 | | | 27 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 015.00 | 237 015.00 | | 237 015.00 |
VW VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 997.00 | 390 744.00 | 55 254.00 | 445 997.00 |
