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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 | 3 267.00 | 1 792.00 | 1 475.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 16 774.00 | 5 219.00 | 11 555.00 | 16 774.00 |
AT Other tangible assets | 458 023.00 | 218 668.00 | 239 355.00 | 458 023.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 496 881.00 | 225 679.00 | 271 203.00 | 496 881.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 181 844.00 | | 181 844.00 | 181 844.00 |
BZ Other receivables | 43 981.00 | | 43 981.00 | 43 981.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 233 867.00 | | 233 867.00 | 233 867.00 |
CO Grand total (0 to V) | 730 748.00 | 225 679.00 | 505 069.00 | 730 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 92 420.00 | 76 258.00 | | 92 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | 16 162.00 | | 23 244.00 |
DL TOTAL (I) | 125 564.00 | 102 320.00 | | 125 564.00 |
DU Loans and Debts from Credit Institutions (3) | 246 055.00 | 208 738.00 | | 246 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 471.00 | | 393.00 |
DX Trade payables and related accounts | 47 023.00 | 34 497.00 | | 47 023.00 |
DY Tax and social security liabilities | 86 013.00 | 75 674.00 | | 86 013.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 379 505.00 | 319 401.00 | | 379 505.00 |
EE Grand total (I to V) | 505 069.00 | 421 721.00 | | 505 069.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 369 146.00 | | 127 735.00 | 369 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | | | 496 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 814.00 | | 122 983.00 | 351 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 4 752.00 | 14 065.00 |
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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 | 146 988.00 | 78 691.00 | | 146 988.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 1 050.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 246.00 | 77 641.00 | | 146 246.00 |
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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 | 47 023.00 | 47 023.00 | | 47 023.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 20 176.00 | 20 176.00 | | 20 176.00 |
VH Loans with a maturity of more than one year at origin | 225 880.00 | 72 124.00 | 153 756.00 | 225 880.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 69 094.00 | | | 69 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 505.00 | 225 749.00 | 153 756.00 | 379 505.00 |
