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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 15 061.00 | | 15 061.00 |
AT Other tangible assets | 1 186 251.00 | 529 133.00 | 657 118.00 | 1 186 251.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 216 985.00 | 548 822.00 | 668 162.00 | 1 216 985.00 |
BX Customers and related accounts | 309 068.00 | 135.00 | 308 933.00 | 309 068.00 |
BZ Other receivables | 61 991.00 | | 61 991.00 | 61 991.00 |
CF Cash and cash equivalents | 323 706.00 | | 323 706.00 | 323 706.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 697 785.00 | 135.00 | 697 650.00 | 697 785.00 |
CO Grand total (0 to V) | 1 914 769.00 | 548 957.00 | 1 365 812.00 | 1 914 769.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 844.00 | | 10 844.00 | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DC Revaluation differences | 19 550.00 | 19 550.00 | | 19 550.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 203 134.00 | 110 600.00 | | 203 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 026.00 | 92 534.00 | | 115 026.00 |
DK Regulated provisions | 29 323.00 | 20 281.00 | | 29 323.00 |
DL TOTAL (I) | 406 473.00 | 282 406.00 | | 406 473.00 |
DU Loans and Debts from Credit Institutions (3) | 571 092.00 | 466 881.00 | | 571 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 701.00 | 222 720.00 | | 12 701.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 123 072.00 | 102 987.00 | | 123 072.00 |
DY Tax and social security liabilities | 225 669.00 | 233 414.00 | | 225 669.00 |
EA Other liabilities | 26 806.00 | 606.00 | | 26 806.00 |
EC TOTAL (IV) | 959 339.00 | 1 028 208.00 | | 959 339.00 |
EE Grand total (I to V) | 1 365 812.00 | 1 310 614.00 | | 1 365 812.00 |
EG Accrued income and payables due within one year | 557 575.00 | 702 650.00 | | 557 575.00 |
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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 | 1 124 727.00 | | 105 000.00 | 1 124 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 044.00 | |
I4 DECREASES Grand Total | | 12 742.00 | 1 216 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 1 201 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 854.00 | | 105 000.00 | 1 108 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | | 11 244.00 |
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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 | 476 879.00 | 84 485.00 | 12 542.00 | 476 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 251.00 | 84 485.00 | 12 542.00 | 472 251.00 |
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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 | 123 072.00 | 123 072.00 | | 123 072.00 |
8C Staff and Related Accounts | 113 296.00 | 113 296.00 | | 113 296.00 |
8D Social Security and Other Social Organizations | 58 100.00 | 58 100.00 | | 58 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 806.00 | 26 806.00 | | 26 806.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 308 906.00 | 308 906.00 | | 308 906.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 571 092.00 | 169 328.00 | 374 314.00 | 571 092.00 |
VI Group and Associates | 12 701.00 | 12 701.00 | | 12 701.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 160 858.00 | | | 160 858.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 277.00 | 37 277.00 | | 37 277.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 279.00 | 374 079.00 | 200.00 | 374 279.00 |
VW VAT | 51 511.00 | 51 511.00 | | 51 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 339.00 | 557 575.00 | 374 314.00 | 959 339.00 |
