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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 351.00 | 94 613.00 | 8 738.00 | 103 351.00 |
AT Other tangible assets | 3 092 815.00 | 2 662 397.00 | 430 418.00 | 3 092 815.00 |
BH Other financial assets | 46 371.00 | | 46 371.00 | 46 371.00 |
BJ TOTAL (I) | 8 554 092.00 | 2 757 010.00 | 5 797 081.00 | 8 554 092.00 |
BX Customers and related accounts | 50 136.00 | | 50 136.00 | 50 136.00 |
BZ Other receivables | 1 841 504.00 | | 1 841 504.00 | 1 841 504.00 |
CF Cash and cash equivalents | 949 503.00 | | 949 503.00 | 949 503.00 |
CH Prepaid expenses | 48 890.00 | | 48 890.00 | 48 890.00 |
CJ TOTAL (II) | 2 890 035.00 | | 2 890 035.00 | 2 890 035.00 |
CO Grand total (0 to V) | 11 444 128.00 | 2 757 010.00 | 8 687 117.00 | 11 444 128.00 |
CU Other investments | 5 311 553.00 | | 5 311 553.00 | 5 311 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 324.00 | | | 38 324.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | | | 365.00 |
DD Legal reserve (1) | 3 833.00 | | | 3 833.00 |
DG Other reserves | 13 110.00 | | | 13 110.00 |
DH Retained earnings | 2 600 279.00 | | | 2 600 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 911.00 | | | 587 911.00 |
DL TOTAL (I) | 3 243 824.00 | | | 3 243 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 559.00 | | | 2 227 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 702.00 | | | 679 702.00 |
DX Trade payables and related accounts | 156 279.00 | | | 156 279.00 |
DY Tax and social security liabilities | 2 379 752.00 | | | 2 379 752.00 |
EC TOTAL (IV) | 5 443 293.00 | | | 5 443 293.00 |
EE Grand total (I to V) | 8 687 117.00 | | | 8 687 117.00 |
EG Accrued income and payables due within one year | 3 548 068.00 | | | 3 548 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 8 546 093.00 | | | 8 546 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357 925.00 | |
I4 DECREASES Grand Total | | | 8 554 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 168.00 | | | 3 188 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357 925.00 | | | 5 357 925.00 |
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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 | 2 652 410.00 | 104 601.00 | | 2 652 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 410.00 | 104 601.00 | | 2 652 410.00 |
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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 | 16 599.00 | | 16 599.00 | 16 599.00 |
7C Grand total | 16 599.00 | | 16 599.00 | 16 599.00 |
UE of which provisions and reversals: - Operating | | | 16 599.00 | |
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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 | 156 279.00 | 156 279.00 | | 156 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 703.00 | 679 703.00 | | 679 703.00 |
UT Other financial assets | 46 371.00 | | | 46 371.00 |
UX Other trade receivables | 50 137.00 | | | 50 137.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 227 493.00 | 332 268.00 | 1 030 702.00 | 2 227 493.00 |
VK Loans repaid during the year | 336 323.00 | | | 336 323.00 |
VP Miscellaneous | 1 841 505.00 | | | 1 841 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379 753.00 | 2 379 753.00 | | 2 379 753.00 |
VS Prepaid expenses | 48 891.00 | | | 48 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 904.00 | 1 940 533.00 | 46 371.00 | 1 986 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 294.00 | 3 548 069.00 | 1 030 702.00 | 5 443 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
