| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674 745.00 | 643 046.00 | 31 699.00 | 674 745.00 |
AR Technical installations, industrial equipment and tools | 579 092.00 | 529 263.00 | 49 829.00 | 579 092.00 |
AT Other tangible assets | 692 426.00 | 638 399.00 | 54 027.00 | 692 426.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 946 582.00 | 1 810 708.00 | 1 135 874.00 | 2 946 582.00 |
BX Customers and related accounts | 742 989.00 | 54 741.00 | 688 249.00 | 742 989.00 |
BZ Other receivables | 1 247 817.00 | | 1 247 817.00 | 1 247 817.00 |
CF Cash and cash equivalents | 144 238.00 | | 144 238.00 | 144 238.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 2 153 884.00 | 54 741.00 | 2 099 144.00 | 2 153 884.00 |
CO Grand total (0 to V) | 5 100 467.00 | 1 865 449.00 | 3 235 018.00 | 5 100 467.00 |
CU Other investments | 999 999.00 | | 999 999.00 | 999 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 58 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 309.00 | 183 529.00 | | 127 309.00 |
DL TOTAL (I) | 1 227 309.00 | 1 341 531.00 | | 1 227 309.00 |
DU Loans and Debts from Credit Institutions (3) | 543 834.00 | 626 270.00 | | 543 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 280.00 | 672 474.00 | | 209 280.00 |
DX Trade payables and related accounts | 819 789.00 | 1 139 310.00 | | 819 789.00 |
DY Tax and social security liabilities | 395 569.00 | 609 295.00 | | 395 569.00 |
EA Other liabilities | 14 419.00 | 4 852.00 | | 14 419.00 |
EB Prepaid income (2) | 24 819.00 | 32 816.00 | | 24 819.00 |
EC TOTAL (IV) | 2 007 709.00 | 3 085 018.00 | | 2 007 709.00 |
EE Grand total (I to V) | 3 235 018.00 | 4 426 549.00 | | 3 235 018.00 |
| |
| 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 | 2 920 691.00 | | 28 347.00 | 2 920 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 319.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 2 946 582.00 | |
IO DECREASES Total including other intangible assets | | | 674 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 1 271 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 545.00 | | 21 199.00 | 653 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 826.00 | | 7 148.00 | 1 266 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 319.00 | | | 1 000 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 676 202.00 | 135 454.00 | 948.00 | 1 676 202.00 |
PE DEPRECIATION Total including other intangible assets | 611 186.00 | 31 860.00 | | 611 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 016.00 | 103 594.00 | 948.00 | 1 065 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | 54 741.00 | 3 149.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | 54 741.00 | 3 149.00 | 3 149.00 |
7C Grand total | 3 149.00 | 54 741.00 | 3 149.00 | 3 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 741.00 | 3 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 280.00 | 209 280.00 | | 209 280.00 |
8B Suppliers and Related Accounts | 819 789.00 | 819 789.00 | | 819 789.00 |
8C Staff and Related Accounts | 107 891.00 | 107 891.00 | | 107 891.00 |
8D Social Security and Other Social Organizations | 114 357.00 | 114 357.00 | | 114 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
8L Deferred income | 24 819.00 | 24 819.00 | | 24 819.00 |
UX Other trade receivables | 686 450.00 | 686 450.00 | | 686 450.00 |
VA Doubtful or disputed receivables | 56 539.00 | 56 539.00 | | 56 539.00 |
VB VAT | 138 895.00 | 138 895.00 | | 138 895.00 |
VC Group and associates | 1 091 403.00 | 1 091 403.00 | | 1 091 403.00 |
VH Loans with a maturity of more than one year at origin | 543 834.00 | 63 542.00 | 433 792.00 | 543 834.00 |
VK Loans repaid during the year | 82 436.00 | | | 82 436.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 768.00 | 34 768.00 | | 34 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 647.00 | 2 009 647.00 | | 2 009 647.00 |
VW VAT | 138 553.00 | 138 553.00 | | 138 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 709.00 | 1 527 417.00 | 433 792.00 | 2 007 709.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
