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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 522 225.00 | 463 922.00 | 58 303.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 1 480 885.00 | 1 232 950.00 | 247 935.00 | 1 480 885.00 |
AT Other tangible assets | 1 468 606.00 | 1 044 996.00 | 423 610.00 | 1 468 606.00 |
BJ TOTAL (I) | 3 522 184.00 | 2 748 335.00 | 773 848.00 | 3 522 184.00 |
BX Customers and related accounts | 1 463 199.00 | 179 133.00 | 1 284 066.00 | 1 463 199.00 |
BZ Other receivables | 118 813.00 | | 118 813.00 | 118 813.00 |
CF Cash and cash equivalents | 985 194.00 | | 985 194.00 | 985 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 567 206.00 | 179 133.00 | 2 388 073.00 | 2 567 206.00 |
CO Grand total (0 to V) | 6 089 389.00 | 2 927 468.00 | 3 161 921.00 | 6 089 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 691 847.00 | 1 613 579.00 | | 1 691 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 290.00 | 78 267.00 | | 97 290.00 |
DL TOTAL (I) | 1 805 906.00 | 1 708 616.00 | | 1 805 906.00 |
DU Loans and Debts from Credit Institutions (3) | 304 165.00 | 299 215.00 | | 304 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 867.00 | 268 960.00 | | 229 867.00 |
DX Trade payables and related accounts | 411 987.00 | 233 178.00 | | 411 987.00 |
DY Tax and social security liabilities | 400 401.00 | 331 089.00 | | 400 401.00 |
EA Other liabilities | 9 595.00 | 4 141.00 | | 9 595.00 |
EC TOTAL (IV) | 1 356 015.00 | 1 136 582.00 | | 1 356 015.00 |
EE Grand total (I to V) | 3 161 921.00 | 2 845 198.00 | | 3 161 921.00 |
EG Accrued income and payables due within one year | 1 142 925.00 | 919 296.00 | | 1 142 925.00 |
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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 | 3 439 582.00 | | 268 428.00 | 3 439 582.00 |
I4 DECREASES Grand Total | | 185 827.00 | 3 522 184.00 | |
IO DECREASES Total including other intangible assets | | | 50 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 827.00 | 3 471 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 468.00 | | | 50 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 114.00 | | 268 428.00 | 3 389 114.00 |
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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 | 2 691 827.00 | 220 256.00 | 163 748.00 | 2 691 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 2 381.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 740.00 | 217 876.00 | 163 748.00 | 2 687 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 159 348.00 | 29 127.00 | 9 342.00 | 159 348.00 |
7B Total provisions for depreciation | 159 348.00 | 29 127.00 | 9 342.00 | 159 348.00 |
7C Grand total | 159 348.00 | 29 127.00 | 9 342.00 | 159 348.00 |
UE of which provisions and reversals: - Operating | | 29 127.00 | 9 342.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 411 987.00 | 411 987.00 | | 411 987.00 |
8C Staff and Related Accounts | 43 016.00 | 43 016.00 | | 43 016.00 |
8D Social Security and Other Social Organizations | 100 099.00 | 100 099.00 | | 100 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 1 190 305.00 | | | 1 190 305.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 272 894.00 | | | 272 894.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 304 165.00 | 91 075.00 | 213 090.00 | 304 165.00 |
VI Group and Associates | 229 695.00 | 229 695.00 | | 229 695.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 88 050.00 | | | 88 050.00 |
VM Income taxes | 57 703.00 | | | 57 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 758.00 | | | 49 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 011.00 | 1 582 011.00 | | 1 582 011.00 |
VW VAT | 253 686.00 | 253 686.00 | | 253 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 015.00 | 1 142 925.00 | 213 090.00 | 1 356 015.00 |
