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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 329.00 | 3 329.00 | | 3 329.00 |
AR Technical installations, industrial equipment and tools | 203 996.00 | 185 465.00 | 18 532.00 | 203 996.00 |
AT Other tangible assets | 962 343.00 | 877 196.00 | 85 147.00 | 962 343.00 |
BJ TOTAL (I) | 1 285 662.00 | 1 081 761.00 | 203 901.00 | 1 285 662.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 332 511.00 | 6 716.00 | 325 795.00 | 332 511.00 |
BZ Other receivables | 80 775.00 | | 80 775.00 | 80 775.00 |
CF Cash and cash equivalents | 1 268 588.00 | | 1 268 588.00 | 1 268 588.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 698 226.00 | 6 716.00 | 1 691 510.00 | 1 698 226.00 |
CO Grand total (0 to V) | 2 983 888.00 | 1 088 477.00 | 1 895 411.00 | 2 983 888.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 360 987.00 | 1 317 843.00 | | 1 360 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 244.00 | 163 144.00 | | 113 244.00 |
DL TOTAL (I) | 1 491 832.00 | 1 498 588.00 | | 1 491 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 80 857.00 | | 12 582.00 |
DX Trade payables and related accounts | 363 017.00 | 364 904.00 | | 363 017.00 |
DY Tax and social security liabilities | 27 951.00 | 32 409.00 | | 27 951.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 403 579.00 | 478 200.00 | | 403 579.00 |
EE Grand total (I to V) | 1 895 411.00 | 1 976 788.00 | | 1 895 411.00 |
EG Accrued income and payables due within one year | 403 579.00 | 478 200.00 | | 403 579.00 |
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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 | 1 315 195.00 | | 1 813.00 | 1 315 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 31 346.00 | 1 285 662.00 | |
IO DECREASES Total including other intangible assets | | | 115 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 346.00 | 1 169 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 771.00 | | | 115 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 204.00 | | 1 811.00 | 1 199 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2.00 | 220.00 |
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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 | 1 085 258.00 | 27 849.00 | 31 346.00 | 1 085 258.00 |
PE DEPRECIATION Total including other intangible assets | 15 858.00 | -87.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 400.00 | 27 936.00 | 31 346.00 | 1 069 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | 214.00 | | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | 214.00 | | 6 502.00 |
7C Grand total | 6 502.00 | 214.00 | | 6 502.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 363 017.00 | 363 017.00 | | 363 017.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 332 511.00 | | | 332 511.00 |
VB VAT | 40 425.00 | | | 40 425.00 |
VI Group and Associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VM Income taxes | 30 354.00 | | | 30 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 871.00 | 417 871.00 | | 417 871.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 579.00 | 403 579.00 | | 403 579.00 |
