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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 500.00 | 391.00 | 109.00 | 500.00 |
AP Buildings | 5 000.00 | 1 954.00 | 3 046.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 600.00 | 23 599.00 | 19 001.00 | 42 600.00 |
AT Other tangible assets | 155 637.00 | 150 793.00 | 4 844.00 | 155 637.00 |
BJ TOTAL (I) | 289 137.00 | 177 137.00 | 112 000.00 | 289 137.00 |
BT Goods | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 135 189.00 | 7 701.00 | 127 488.00 | 135 189.00 |
BZ Other receivables | 43 662.00 | | 43 662.00 | 43 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 050.00 | | 269 050.00 | 269 050.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 490 617.00 | 7 701.00 | 482 916.00 | 490 617.00 |
CO Grand total (0 to V) | 779 754.00 | 184 838.00 | 594 917.00 | 779 754.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 550.00 | | | 50 550.00 |
DH Retained earnings | 118 342.00 | 118 342.00 | | 118 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 017.00 | 50 550.00 | | 41 017.00 |
DL TOTAL (I) | 220 910.00 | 179 892.00 | | 220 910.00 |
DU Loans and Debts from Credit Institutions (3) | 94 855.00 | 129 537.00 | | 94 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 112.00 | 70 540.00 | | 54 112.00 |
DX Trade payables and related accounts | 62 269.00 | 77 760.00 | | 62 269.00 |
DY Tax and social security liabilities | 162 657.00 | 126 386.00 | | 162 657.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 374 007.00 | 404 223.00 | | 374 007.00 |
EE Grand total (I to V) | 594 917.00 | 584 115.00 | | 594 917.00 |
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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 | 285 577.00 | | 5 260.00 | 285 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 289 137.00 | |
IO DECREASES Total including other intangible assets | | | 75 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 203 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 400.00 | | | 75 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 177.00 | | 5 260.00 | 200 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 167 163.00 | 11 675.00 | 1 700.00 | 167 163.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 763.00 | 11 675.00 | 1 700.00 | 166 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 957.00 | 7 701.00 | 8 957.00 | 8 957.00 |
7B Total provisions for depreciation | 8 957.00 | 7 701.00 | 8 957.00 | 8 957.00 |
7C Grand total | 8 957.00 | 7 701.00 | 8 957.00 | 8 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 701.00 | 1 580.00 | |
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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 | 53 393.00 | 53 393.00 | | 53 393.00 |
8B Suppliers and Related Accounts | 62 269.00 | 62 269.00 | | 62 269.00 |
8C Staff and Related Accounts | 92 684.00 | 92 684.00 | | 92 684.00 |
8D Social Security and Other Social Organizations | 36 163.00 | 36 163.00 | | 36 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 125 948.00 | 125 948.00 | | 125 948.00 |
VA Doubtful or disputed receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 94 855.00 | 34 325.00 | 60 530.00 | 94 855.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 51 073.00 | | | 51 073.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 865.00 | 29 865.00 | | 29 865.00 |
VS Prepaid expenses | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 977.00 | 181 736.00 | 9 241.00 | 190 977.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 007.00 | 313 477.00 | 60 530.00 | 374 007.00 |
