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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 | 2 540.00 | 1 046.00 | 1 494.00 | 2 540.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 947 188.00 | 456 352.00 | 490 836.00 | 947 188.00 |
AT Other tangible assets | 401 648.00 | 215 241.00 | 186 407.00 | 401 648.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 422 974.00 | 672 640.00 | 750 334.00 | 1 422 974.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 617 819.00 | 57 966.00 | 559 853.00 | 617 819.00 |
BZ Other receivables | 127 581.00 | | 127 581.00 | 127 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CH Prepaid expenses | 39 848.00 | | 39 848.00 | 39 848.00 |
CJ TOTAL (II) | 801 682.00 | 57 966.00 | 743 715.00 | 801 682.00 |
CO Grand total (0 to V) | 2 224 656.00 | 730 606.00 | 1 494 050.00 | 2 224 656.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 674 020.00 | 554 512.00 | | 674 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 644.00 | 139 508.00 | | 119 644.00 |
DL TOTAL (I) | 802 079.00 | 702 435.00 | | 802 079.00 |
DU Loans and Debts from Credit Institutions (3) | 361 475.00 | 278 017.00 | | 361 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 533.00 | 70 339.00 | | 92 533.00 |
DX Trade payables and related accounts | 70 889.00 | 56 814.00 | | 70 889.00 |
DY Tax and social security liabilities | 152 043.00 | 137 685.00 | | 152 043.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 49 600.00 | | 15 000.00 |
EA Other liabilities | 31.00 | 325.00 | | 31.00 |
EC TOTAL (IV) | 691 971.00 | 592 779.00 | | 691 971.00 |
EE Grand total (I to V) | 1 494 050.00 | 1 295 215.00 | | 1 494 050.00 |
EG Accrued income and payables due within one year | 418 735.00 | 402 721.00 | | 418 735.00 |
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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 | 1 286 505.00 | | 373 329.00 | 1 286 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 236 860.00 | 1 422 974.00 | |
IO DECREASES Total including other intangible assets | | | 67 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 860.00 | 1 352 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 095.00 | | 1 690.00 | 66 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 033.00 | | 370 474.00 | 1 219 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 1 164.00 | 1 378.00 |
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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 | 666 052.00 | 179 808.00 | 173 221.00 | 666 052.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 196.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 202.00 | 179 612.00 | 173 221.00 | 665 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 154.00 | 57 966.00 | 73 154.00 | 73 154.00 |
7B Total provisions for depreciation | 73 154.00 | 57 966.00 | 73 154.00 | 73 154.00 |
7C Grand total | 73 154.00 | 57 966.00 | 73 154.00 | 73 154.00 |
UE of which provisions and reversals: - Operating | | 57 966.00 | 73 154.00 | |
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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 | 70 889.00 | 70 889.00 | | 70 889.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 48 727.00 | 48 727.00 | | 48 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 538 540.00 | 538 540.00 | | 538 540.00 |
VA Doubtful or disputed receivables | 79 279.00 | 79 279.00 | | 79 279.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VC Group and associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 361 352.00 | 88 116.00 | 227 064.00 | 361 352.00 |
VI Group and Associates | 92 533.00 | 92 533.00 | | 92 533.00 |
VJ Loans taken out during the year | 206 606.00 | | | 206 606.00 |
VK Loans repaid during the year | 123 119.00 | | | 123 119.00 |
VM Income taxes | 46 369.00 | 46 369.00 | | 46 369.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 091.00 | 71 091.00 | | 71 091.00 |
VS Prepaid expenses | 39 848.00 | 39 848.00 | | 39 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 249.00 | 785 249.00 | | 785 249.00 |
VW VAT | 96 191.00 | 96 191.00 | | 96 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 971.00 | 418 735.00 | 227 064.00 | 691 971.00 |
