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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 56 635.00 | 1 350.00 | 57 985.00 |
AT Other tangible assets | 1 628 717.00 | 1 021 535.00 | 607 181.00 | 1 628 717.00 |
BJ TOTAL (I) | 1 692 311.00 | 1 083 780.00 | 608 532.00 | 1 692 311.00 |
BX Customers and related accounts | 272 130.00 | | 272 130.00 | 272 130.00 |
BZ Other receivables | 126 138.00 | | 126 138.00 | 126 138.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 229 059.00 | | 229 059.00 | 229 059.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 709 836.00 | | 709 836.00 | 709 836.00 |
CO Grand total (0 to V) | 2 402 148.00 | 1 083 780.00 | 1 318 368.00 | 2 402 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 470 885.00 | 384 029.00 | | 470 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | 86 856.00 | | 31 595.00 |
DL TOTAL (I) | 510 480.00 | 478 885.00 | | 510 480.00 |
DU Loans and Debts from Credit Institutions (3) | 578 689.00 | 228 722.00 | | 578 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215.00 | 32 117.00 | | 17 215.00 |
DX Trade payables and related accounts | 120 698.00 | 128 358.00 | | 120 698.00 |
DY Tax and social security liabilities | 91 285.00 | 93 797.00 | | 91 285.00 |
EC TOTAL (IV) | 807 888.00 | 482 994.00 | | 807 888.00 |
EE Grand total (I to V) | 1 318 368.00 | 961 879.00 | | 1 318 368.00 |
EG Accrued income and payables due within one year | 376 951.00 | 326 949.00 | | 376 951.00 |
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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 | 1 206 664.00 | | 485 647.00 | 1 206 664.00 |
I4 DECREASES Grand Total | | | 1 692 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 055.00 | | 485 647.00 | 1 201 055.00 |
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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 | 947 217.00 | 136 562.00 | | 947 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 607.00 | 136 562.00 | | 941 607.00 |
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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 | 120 698.00 | 120 698.00 | | 120 698.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
VH Loans with a maturity of more than one year at origin | 578 688.00 | 147 751.00 | 397 712.00 | 578 688.00 |
VI Group and Associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VJ Loans taken out during the year | 465 200.00 | | | 465 200.00 |
VK Loans repaid during the year | 115 233.00 | | | 115 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 887.00 | 376 950.00 | 397 712.00 | 807 887.00 |
