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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 402 195.00 | 133 544.00 | 268 652.00 | 402 195.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 81 124.00 | 20 284.00 | 101 408.00 |
AT Other tangible assets | 419 996.00 | 357 707.00 | 62 289.00 | 419 996.00 |
BJ TOTAL (I) | 926 827.00 | 575 443.00 | 351 385.00 | 926 827.00 |
BT Goods | 357 406.00 | | 357 406.00 | 357 406.00 |
BX Customers and related accounts | 1 118 466.00 | 63 076.00 | 1 055 390.00 | 1 118 466.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 352 977.00 | | 352 977.00 | 352 977.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 1 890 805.00 | 63 076.00 | 1 827 729.00 | 1 890 805.00 |
CO Grand total (0 to V) | 2 817 632.00 | 638 518.00 | 2 179 114.00 | 2 817 632.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 157 442.00 | 1 071 430.00 | | 1 157 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 822.00 | 86 012.00 | | 154 822.00 |
DL TOTAL (I) | 1 321 064.00 | 1 166 243.00 | | 1 321 064.00 |
DU Loans and Debts from Credit Institutions (3) | 181 967.00 | 284 764.00 | | 181 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 254.00 | 96 762.00 | | 32 254.00 |
DX Trade payables and related accounts | 424 425.00 | 470 804.00 | | 424 425.00 |
DY Tax and social security liabilities | 152 131.00 | 70 192.00 | | 152 131.00 |
EA Other liabilities | 67 272.00 | 3 960.00 | | 67 272.00 |
EC TOTAL (IV) | 858 050.00 | 926 483.00 | | 858 050.00 |
EE Grand total (I to V) | 2 179 114.00 | 2 092 725.00 | | 2 179 114.00 |
EG Accrued income and payables due within one year | 754 436.00 | 744 515.00 | | 754 436.00 |
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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 | 925 633.00 | | 1 195.00 | 925 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 926 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 404.00 | | 1 195.00 | 922 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 510 504.00 | 64 938.00 | | 510 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 436.00 | 64 938.00 | | 507 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 936.00 | 6 670.00 | 47 531.00 | 103 936.00 |
7B Total provisions for depreciation | 103 936.00 | 6 670.00 | 47 531.00 | 103 936.00 |
7C Grand total | 103 936.00 | 6 670.00 | 47 531.00 | 103 936.00 |
UE of which provisions and reversals: - Operating | | 6 670.00 | 47 531.00 | |
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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 | 424 425.00 | 424 425.00 | | 424 425.00 |
8C Staff and Related Accounts | 86 223.00 | 86 223.00 | | 86 223.00 |
8D Social Security and Other Social Organizations | 38 433.00 | 38 433.00 | | 38 433.00 |
8E Income Taxes | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 272.00 | 67 272.00 | | 67 272.00 |
UX Other trade receivables | 1 118 466.00 | 1 118 466.00 | | 1 118 466.00 |
VB VAT | 48 526.00 | 48 526.00 | | 48 526.00 |
VH Loans with a maturity of more than one year at origin | 181 967.00 | 78 354.00 | 103 613.00 | 181 967.00 |
VI Group and Associates | 32 254.00 | 32 254.00 | | 32 254.00 |
VK Loans repaid during the year | 102 486.00 | | | 102 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 421.00 | 1 180 421.00 | | 1 180 421.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 050.00 | 754 436.00 | 103 613.00 | 858 050.00 |
