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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 | 5 478.00 | 5 042.00 | 436.00 | 5 478.00 |
AT Other tangible assets | 929 407.00 | 697 429.00 | 231 978.00 | 929 407.00 |
BD Other fixed assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 954 817.00 | 702 471.00 | 252 346.00 | 954 817.00 |
BX Customers and related accounts | 257 012.00 | | 257 012.00 | 257 012.00 |
BZ Other receivables | 39 964.00 | | 39 964.00 | 39 964.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 366 395.00 | | 366 395.00 | 366 395.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 936 769.00 | | 936 769.00 | 936 769.00 |
CO Grand total (0 to V) | 1 891 586.00 | 702 471.00 | 1 189 115.00 | 1 891 586.00 |
CP Shares due in less than one year | 11 875.00 | | | 11 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 477 606.00 | 437 330.00 | | 477 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 042.00 | 40 276.00 | | 51 042.00 |
DL TOTAL (I) | 536 195.00 | 485 153.00 | | 536 195.00 |
DU Loans and Debts from Credit Institutions (3) | 158 608.00 | 258 082.00 | | 158 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 4 565.00 | | 1 826.00 |
DX Trade payables and related accounts | 248 528.00 | 183 268.00 | | 248 528.00 |
DY Tax and social security liabilities | 243 957.00 | 231 964.00 | | 243 957.00 |
EC TOTAL (IV) | 652 920.00 | 677 879.00 | | 652 920.00 |
EE Grand total (I to V) | 1 189 115.00 | 1 163 032.00 | | 1 189 115.00 |
EG Accrued income and payables due within one year | 567 263.00 | 519 540.00 | | 567 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 200.00 | | 180.00 |
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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 | 954 027.00 | | 791.00 | 954 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 932.00 | |
I4 DECREASES Grand Total | | | 954 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 095.00 | | 791.00 | 934 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 932.00 | | | 19 932.00 |
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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 | 603 991.00 | 98 480.00 | | 603 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 991.00 | 98 480.00 | | 603 991.00 |
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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 | 248 528.00 | 248 528.00 | | 248 528.00 |
8C Staff and Related Accounts | 108 798.00 | 108 798.00 | | 108 798.00 |
8D Social Security and Other Social Organizations | 53 534.00 | 53 534.00 | | 53 534.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 257 012.00 | 257 012.00 | | 257 012.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 158 428.00 | 72 771.00 | 85 657.00 | 158 428.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 99 403.00 | | | 99 403.00 |
VM Income taxes | 14 676.00 | 14 676.00 | | 14 676.00 |
VP Miscellaneous | 14 703.00 | 14 703.00 | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 249.00 | 322 249.00 | | 322 249.00 |
VW VAT | 75 046.00 | 75 046.00 | | 75 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 920.00 | 567 263.00 | 85 657.00 | 652 920.00 |
