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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 18 069.00 | 12 778.00 | 5 290.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 19 846.00 | 29 127.00 | 48 974.00 |
AT Other tangible assets | 1 388 442.00 | 1 015 550.00 | 372 892.00 | 1 388 442.00 |
BJ TOTAL (I) | 1 560 172.00 | 1 052 862.00 | 507 310.00 | 1 560 172.00 |
BX Customers and related accounts | 314 102.00 | | 314 102.00 | 314 102.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 461 176.00 | | 461 176.00 | 461 176.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 805 715.00 | | 805 715.00 | 805 715.00 |
CO Grand total (0 to V) | 2 365 888.00 | 1 052 862.00 | 1 313 026.00 | 2 365 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 759 351.00 | 724 982.00 | | 759 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | 34 368.00 | | 31 567.00 |
DL TOTAL (I) | 823 918.00 | 792 351.00 | | 823 918.00 |
DU Loans and Debts from Credit Institutions (3) | 200 981.00 | 201 802.00 | | 200 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 77 604.00 | 90 215.00 | | 77 604.00 |
DY Tax and social security liabilities | 210 521.00 | 208 716.00 | | 210 521.00 |
EC TOTAL (IV) | 489 107.00 | 500 785.00 | | 489 107.00 |
EE Grand total (I to V) | 1 313 026.00 | 1 293 136.00 | | 1 313 026.00 |
EG Accrued income and payables due within one year | 389 052.00 | 399 362.00 | | 389 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 1 571 230.00 | | 181 153.00 | 1 571 230.00 |
I4 DECREASES Grand Total | | 192 211.00 | 1 560 172.00 | |
IO DECREASES Total including other intangible assets | | | 104 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 211.00 | 1 455 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 686.00 | | | 104 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 544.00 | | 181 153.00 | 1 466 544.00 |
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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 | 1 063 224.00 | 181 783.00 | 192 145.00 | 1 063 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 537.00 | 181 783.00 | 192 145.00 | 1 058 537.00 |
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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 | 77 604.00 | 77 604.00 | | 77 604.00 |
8C Staff and Related Accounts | 93 548.00 | 93 548.00 | | 93 548.00 |
8D Social Security and Other Social Organizations | 49 741.00 | 49 741.00 | | 49 741.00 |
UX Other trade receivables | 314 102.00 | 314 102.00 | | 314 102.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 200 981.00 | 100 925.00 | 100 055.00 | 200 981.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 755.00 | | | 120 755.00 |
VM Income taxes | 22 349.00 | 22 349.00 | | 22 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 651.00 | 11 651.00 | | 11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 538.00 | 344 538.00 | | 344 538.00 |
VW VAT | 55 580.00 | 55 580.00 | | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 107.00 | 389 052.00 | 100 055.00 | 489 107.00 |
