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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 | 89 854.00 | 89 250.00 | 604.00 | 89 854.00 |
AR Technical installations, industrial equipment and tools | 142 341.00 | 101 074.00 | 41 267.00 | 142 341.00 |
AT Other tangible assets | 1 393 221.00 | 627 681.00 | 765 540.00 | 1 393 221.00 |
BD Other fixed assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 96 053.00 | | 96 053.00 | 96 053.00 |
BJ TOTAL (I) | 1 759 106.00 | 818 004.00 | 941 101.00 | 1 759 106.00 |
BX Customers and related accounts | 1 467 353.00 | | 1 467 353.00 | 1 467 353.00 |
BZ Other receivables | 251 960.00 | | 251 960.00 | 251 960.00 |
CF Cash and cash equivalents | 2 100 175.00 | | 2 100 175.00 | 2 100 175.00 |
CH Prepaid expenses | 44 553.00 | | 44 553.00 | 44 553.00 |
CJ TOTAL (II) | 3 864 040.00 | | 3 864 040.00 | 3 864 040.00 |
CO Grand total (0 to V) | 5 623 145.00 | 818 004.00 | 4 805 141.00 | 5 623 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 559 923.00 | 1 134 078.00 | | 1 559 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 240.00 | 425 845.00 | | 475 240.00 |
DL TOTAL (I) | 2 126 463.00 | 1 651 223.00 | | 2 126 463.00 |
DP Provisions for Risks | 23 549.00 | | | 23 549.00 |
DR TOTAL (IV) | 23 549.00 | | | 23 549.00 |
DU Loans and Debts from Credit Institutions (3) | 530 376.00 | 673 134.00 | | 530 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 386.00 | 146 190.00 | | 136 386.00 |
DX Trade payables and related accounts | 1 400 683.00 | 1 215 618.00 | | 1 400 683.00 |
DY Tax and social security liabilities | 574 107.00 | 716 608.00 | | 574 107.00 |
EA Other liabilities | 13 576.00 | 12 382.00 | | 13 576.00 |
EC TOTAL (IV) | 2 655 129.00 | 2 763 932.00 | | 2 655 129.00 |
EE Grand total (I to V) | 4 805 141.00 | 4 415 155.00 | | 4 805 141.00 |
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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 | 1 756 521.00 | | 10 584.00 | 1 756 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 690.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 759 106.00 | |
IO DECREASES Total including other intangible assets | | | 89 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 535 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 854.00 | | | 89 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 977.00 | | 10 584.00 | 1 532 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 690.00 | | | 133 690.00 |
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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 | 619 779.00 | 1 210 832.00 | 1 012 607.00 | 619 779.00 |
PE DEPRECIATION Total including other intangible assets | 87 350.00 | 11 060.00 | 9 160.00 | 87 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 429.00 | 1 199 772.00 | 1 003 446.00 | 532 429.00 |
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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 | 1 400 683.00 | 1 400 683.00 | | 1 400 683.00 |
8C Staff and Related Accounts | 152 462.00 | 152 462.00 | | 152 462.00 |
8D Social Security and Other Social Organizations | 100 138.00 | 100 138.00 | | 100 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 96 053.00 | 96 053.00 | | 96 053.00 |
UX Other trade receivables | 1 467 353.00 | 1 467 353.00 | | 1 467 353.00 |
VB VAT | 231 380.00 | 231 380.00 | | 231 380.00 |
VH Loans with a maturity of more than one year at origin | 530 376.00 | 138 738.00 | 391 638.00 | 530 376.00 |
VI Group and Associates | 136 386.00 | 136 386.00 | | 136 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 675.00 | 29 675.00 | | 29 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VS Prepaid expenses | 44 553.00 | 44 553.00 | | 44 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 919.00 | 1 859 919.00 | | 1 859 919.00 |
VW VAT | 291 832.00 | 291 832.00 | | 291 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 128.00 | 2 263 491.00 | 391 638.00 | 2 655 128.00 |
