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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 76 040.00 | 46 146.00 | 29 893.00 | 76 040.00 |
AT Other tangible assets | 2 687 362.00 | 2 145 752.00 | 541 610.00 | 2 687 362.00 |
AV Fixed assets in progress | 50 303.00 | | 50 303.00 | 50 303.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 2 979 192.00 | 2 191 898.00 | 787 293.00 | 2 979 192.00 |
BL Raw materials, supplies | 72 590.00 | | 72 590.00 | 72 590.00 |
BX Customers and related accounts | 1 809 364.00 | | 1 809 364.00 | 1 809 364.00 |
BZ Other receivables | 346 275.00 | | 346 275.00 | 346 275.00 |
CF Cash and cash equivalents | 441 555.00 | | 441 555.00 | 441 555.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 2 674 440.00 | | 2 674 440.00 | 2 674 440.00 |
CO Grand total (0 to V) | 5 653 632.00 | 2 191 898.00 | 3 461 733.00 | 5 653 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 680 001.00 | | | 680 001.00 |
DH Retained earnings | 197 343.00 | | | 197 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 128.00 | | | 127 128.00 |
DL TOTAL (I) | 1 170 793.00 | | | 1 170 793.00 |
DU Loans and Debts from Credit Institutions (3) | 349 038.00 | | | 349 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 243.00 | | | 206 243.00 |
DX Trade payables and related accounts | 1 146 263.00 | | | 1 146 263.00 |
DY Tax and social security liabilities | 526 706.00 | | | 526 706.00 |
EA Other liabilities | 62 688.00 | | | 62 688.00 |
EC TOTAL (IV) | 2 290 940.00 | | | 2 290 940.00 |
EE Grand total (I to V) | 3 461 733.00 | | | 3 461 733.00 |
EG Accrued income and payables due within one year | 2 154 739.00 | | | 2 154 739.00 |
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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 | 2 924 870.00 | | 152 976.00 | 2 924 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | | 98 654.00 | 2 979 192.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 654.00 | 2 813 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 383.00 | | 152 976.00 | 2 759 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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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 | 1 992 470.00 | 298 082.00 | 98 654.00 | 1 992 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 470.00 | 298 082.00 | 98 654.00 | 1 992 470.00 |
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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 | 20 385.00 | | 20 385.00 | 20 385.00 |
7C Grand total | 20 385.00 | | 20 385.00 | 20 385.00 |
UE of which provisions and reversals: - Operating | | | 20 385.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 1 146 264.00 | 1 146 264.00 | | 1 146 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 833.00 | 268 833.00 | | 268 833.00 |
UT Other financial assets | 153 900.00 | | | 153 900.00 |
UX Other trade receivables | 1 809 364.00 | | | 1 809 364.00 |
VH Loans with a maturity of more than one year at origin | 349 039.00 | 212 838.00 | 136 201.00 | 349 039.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 258 004.00 | | | 258 004.00 |
VP Miscellaneous | 346 273.00 | | | 346 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 706.00 | 526 706.00 | | 526 706.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 192.00 | 2 160 292.00 | 153 900.00 | 2 314 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 940.00 | 2 154 740.00 | 136 201.00 | 2 290 940.00 |
