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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 | 14 112.00 | 12 831.00 | 1 281.00 | 14 112.00 |
AR Technical installations, industrial equipment and tools | 540 896.00 | 514 503.00 | 26 392.00 | 540 896.00 |
AT Other tangible assets | 1 614 602.00 | 1 383 689.00 | 230 913.00 | 1 614 602.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 2 224 728.00 | 1 951 008.00 | 273 720.00 | 2 224 728.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BT Goods | 744 638.00 | | 744 638.00 | 744 638.00 |
BX Customers and related accounts | 29 562.00 | 580.00 | 28 981.00 | 29 562.00 |
BZ Other receivables | 378 922.00 | 114 446.00 | 264 477.00 | 378 922.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 157 360.00 | | 157 360.00 | 157 360.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 1 335 731.00 | 115 026.00 | 1 220 705.00 | 1 335 731.00 |
CO Grand total (0 to V) | 3 560 459.00 | 2 066 034.00 | 1 494 425.00 | 3 560 459.00 |
CU Other investments | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -360 135.00 | -2 574 021.00 | | -360 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | 2 213 885.00 | | 31 912.00 |
DL TOTAL (I) | -284 224.00 | -316 135.00 | | -284 224.00 |
DP Provisions for Risks | 217 000.00 | 218 000.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 218 000.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 203 804.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 371 288.00 | 1 388 111.00 | | 1 371 288.00 |
DY Tax and social security liabilities | 186 245.00 | 163 332.00 | | 186 245.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | 186.00 | | 1 461.00 |
EA Other liabilities | 390.00 | 855.00 | | 390.00 |
EC TOTAL (IV) | 1 561 649.00 | 1 756 474.00 | | 1 561 649.00 |
EE Grand total (I to V) | 1 494 425.00 | 1 658 339.00 | | 1 494 425.00 |
EG Accrued income and payables due within one year | 1 561 649.00 | 1 756 474.00 | | 1 561 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 2 207 343.00 | | 17 385.00 | 2 207 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 119.00 | |
I4 DECREASES Grand Total | | | 2 224 728.00 | |
IO DECREASES Total including other intangible assets | | | 14 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 224.00 | | 1 888.00 | 12 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 000.00 | | 15 497.00 | 2 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 119.00 | | | 55 119.00 |
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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 | 1 790 924.00 | 120 099.00 | | 1 790 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 607.00 | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 701.00 | 119 492.00 | | 1 778 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | | 1 000.00 | 218 000.00 |
6T Receivables | 595.00 | | 14.00 | 595.00 |
6X Other provisions for depreciation | 110 886.00 | 3 659.00 | 99.00 | 110 886.00 |
7B Total provisions for depreciation | 151 464.00 | 3 659.00 | 113.00 | 151 464.00 |
7C Grand total | 369 464.00 | 3 659.00 | 1 113.00 | 369 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14.00 | |
UJ - Exceptional | | 3 560.00 | 1 000.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 371 288.00 | 1 371 288.00 | | 1 371 288.00 |
8C Staff and Related Accounts | 80 538.00 | 80 538.00 | | 80 538.00 |
8D Social Security and Other Social Organizations | 64 090.00 | 64 090.00 | | 64 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 28 929.00 | 28 929.00 | | 28 929.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VC Group and associates | 141 458.00 | 141 458.00 | | 141 458.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 57 923.00 | 57 923.00 | | 57 923.00 |
VP Miscellaneous | 8 303.00 | 8 303.00 | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 717.00 | 24 717.00 | | 24 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 717.00 | 144 717.00 | | 144 717.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 342.00 | 418 642.00 | 14 700.00 | 433 342.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 649.00 | 1 561 649.00 | | 1 561 649.00 |
