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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 | 2 824.00 | 2 236.00 | 588.00 | 2 824.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 340 827.00 | 1 279 919.00 | 1 060 908.00 | 2 340 827.00 |
AT Other tangible assets | 30 994.00 | 30 202.00 | 791.00 | 30 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 399 661.00 | 1 312 358.00 | 1 087 302.00 | 2 399 661.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 215 401.00 | 31 514.00 | 183 887.00 | 215 401.00 |
BZ Other receivables | 70 404.00 | | 70 404.00 | 70 404.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 93 083.00 | | 93 083.00 | 93 083.00 |
CJ TOTAL (II) | 451 818.00 | 31 514.00 | 420 304.00 | 451 818.00 |
CO Grand total (0 to V) | 2 851 480.00 | 1 343 873.00 | 1 507 607.00 | 2 851 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 142.00 | 149 627.00 | | 54 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 447.00 | -95 485.00 | | 20 447.00 |
DL TOTAL (I) | 82 839.00 | 62 392.00 | | 82 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 234.00 | 798 704.00 | | 1 092 234.00 |
DX Trade payables and related accounts | 133 882.00 | 110 355.00 | | 133 882.00 |
DY Tax and social security liabilities | 139 061.00 | 105 939.00 | | 139 061.00 |
DZ Fixed asset liabilities and related accounts | 6 111.00 | 427 920.00 | | 6 111.00 |
EA Other liabilities | 53 477.00 | 50 070.00 | | 53 477.00 |
EC TOTAL (IV) | 1 424 767.00 | 1 492 988.00 | | 1 424 767.00 |
EE Grand total (I to V) | 1 507 607.00 | 1 555 380.00 | | 1 507 607.00 |
EG Accrued income and payables due within one year | 332 674.00 | 237 468.00 | | 332 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 13 715.00 | | 30.00 |
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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 | 2 259 148.00 | | 346 979.00 | 2 259 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 206 466.00 | | |
IO DECREASES Total including other intangible assets | | | 27 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 466.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | 600.00 | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 909.00 | | 346 379.00 | 2 231 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 175 424.00 | 284 039.00 | 147 104.00 | 1 175 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 12.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 199.00 | 284 027.00 | 147 104.00 | 1 173 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 212.00 | 6 356.00 | 7 054.00 | 32 212.00 |
7B Total provisions for depreciation | 32 212.00 | 6 356.00 | 7 054.00 | 32 212.00 |
7C Grand total | 32 212.00 | 6 356.00 | 7 054.00 | 32 212.00 |
UE of which provisions and reversals: - Operating | | 6 356.00 | 7 054.00 | |
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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 | 133 882.00 | 133 882.00 | | 133 882.00 |
8C Staff and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 73 633.00 | 73 633.00 | | 73 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
UX Other trade receivables | 172 857.00 | 172 857.00 | | 172 857.00 |
VA Doubtful or disputed receivables | 42 544.00 | 42 544.00 | | 42 544.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 092 203.00 | 332 644.00 | 715 093.00 | 1 092 203.00 |
VJ Loans taken out during the year | 679 300.00 | | | 679 300.00 |
VK Loans repaid during the year | 374 698.00 | | | 374 698.00 |
VM Income taxes | 13 669.00 | 13 669.00 | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 811.00 | 39 811.00 | | 39 811.00 |
VS Prepaid expenses | 93 083.00 | 93 083.00 | | 93 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 889.00 | 378 889.00 | | 378 889.00 |
VW VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 767.00 | 665 208.00 | 715 093.00 | 1 424 767.00 |
