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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 34 134.00 | 1 833.00 | 35 967.00 |
AT Other tangible assets | 738 353.00 | 693 223.00 | 45 130.00 | 738 353.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 779 817.00 | 727 357.00 | 52 460.00 | 779 817.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 120 968.00 | 12 997.00 | 107 971.00 | 120 968.00 |
BZ Other receivables | 572 939.00 | | 572 939.00 | 572 939.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 701 094.00 | 12 997.00 | 688 097.00 | 701 094.00 |
CO Grand total (0 to V) | 1 480 910.00 | 740 354.00 | 740 557.00 | 1 480 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | | | 12 144.00 |
DL TOTAL (I) | 20 529.00 | | | 20 529.00 |
DP Provisions for Risks | 47 581.00 | | | 47 581.00 |
DR TOTAL (IV) | 47 581.00 | | | 47 581.00 |
DU Loans and Debts from Credit Institutions (3) | 75 745.00 | | | 75 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 648.00 | | | 67 648.00 |
DX Trade payables and related accounts | 221 454.00 | | | 221 454.00 |
DY Tax and social security liabilities | 203 937.00 | | | 203 937.00 |
EA Other liabilities | 103 663.00 | | | 103 663.00 |
EC TOTAL (IV) | 672 448.00 | | | 672 448.00 |
EE Grand total (I to V) | 740 557.00 | | | 740 557.00 |
EG Accrued income and payables due within one year | 603 219.00 | | | 603 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 353.00 | | | 68 353.00 |
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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 | 758 758.00 | | 21 058.00 | 758 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | | 779 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 262.00 | | 21 058.00 | 753 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | | 5 496.00 |
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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 | 718 717.00 | 8 640.00 | | 718 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 717.00 | 8 640.00 | | 718 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 648.00 | | | 67 648.00 |
8B Suppliers and Related Accounts | 221 454.00 | 221 454.00 | | 221 454.00 |
8C Staff and Related Accounts | 98 914.00 | 98 914.00 | | 98 914.00 |
8D Social Security and Other Social Organizations | 75 066.00 | 75 066.00 | | 75 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 663.00 | 103 663.00 | | 103 663.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 107 257.00 | 107 257.00 | | 107 257.00 |
UY Staff and related accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
VA Doubtful or disputed receivables | 13 711.00 | 13 711.00 | | 13 711.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VC Group and associates | 522 244.00 | 522 244.00 | | 522 244.00 |
VH Loans with a maturity of more than one year at origin | 75 745.00 | 74 164.00 | 1 581.00 | 75 745.00 |
VK Loans repaid during the year | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 867.00 | 21 867.00 | | 21 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 100.00 | 700 604.00 | 5 496.00 | 706 100.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 448.00 | 603 219.00 | 1 581.00 | 672 448.00 |
