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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 | 2 040.00 | 1 004.00 | 1 036.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 340 049.00 | 265 173.00 | 1 074 876.00 | 1 340 049.00 |
AT Other tangible assets | 113 671.00 | 28 330.00 | 85 341.00 | 113 671.00 |
AV Fixed assets in progress | 157 998.00 | | 157 998.00 | 157 998.00 |
BJ TOTAL (I) | 1 613 758.00 | 294 507.00 | 1 319 251.00 | 1 613 758.00 |
BX Customers and related accounts | 227 460.00 | 37 338.00 | 190 122.00 | 227 460.00 |
BZ Other receivables | 76 349.00 | | 76 349.00 | 76 349.00 |
CF Cash and cash equivalents | 214 360.00 | | 214 360.00 | 214 360.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 521 082.00 | 37 338.00 | 483 744.00 | 521 082.00 |
CO Grand total (0 to V) | 2 134 841.00 | 331 846.00 | 1 802 995.00 | 2 134 841.00 |
CR Shares due in more than one year | 52 372.00 | | | 52 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 7 800.00 | | 207 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 62 623.00 | 178 875.00 | | 62 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 399.00 | 8 748.00 | | 37 399.00 |
DL TOTAL (I) | 308 603.00 | 196 204.00 | | 308 603.00 |
DU Loans and Debts from Credit Institutions (3) | 957 954.00 | 537 789.00 | | 957 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 75 088.00 | | 1 969.00 |
DX Trade payables and related accounts | 79 355.00 | 13 734.00 | | 79 355.00 |
DY Tax and social security liabilities | 79 606.00 | 110 310.00 | | 79 606.00 |
DZ Fixed asset liabilities and related accounts | 374 291.00 | 240 000.00 | | 374 291.00 |
EA Other liabilities | 1 218.00 | 10 539.00 | | 1 218.00 |
EC TOTAL (IV) | 1 494 392.00 | 987 460.00 | | 1 494 392.00 |
EE Grand total (I to V) | 1 802 995.00 | 1 183 663.00 | | 1 802 995.00 |
EG Accrued income and payables due within one year | 741 627.00 | 554 306.00 | | 741 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 936 289.00 | | 720 754.00 | 936 289.00 |
I4 DECREASES Grand Total | | 43 284.00 | 1 613 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 284.00 | 1 611 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 249.00 | | 720 754.00 | 934 249.00 |
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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 | 233 528.00 | 104 264.00 | 43 284.00 | 233 528.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 510.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 034.00 | 103 754.00 | 43 284.00 | 233 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 615.00 | 16 723.00 | | 20 615.00 |
7B Total provisions for depreciation | 20 615.00 | 16 723.00 | | 20 615.00 |
7C Grand total | 20 615.00 | 16 723.00 | | 20 615.00 |
UE of which provisions and reversals: - Operating | | 16 723.00 | | |
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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 | 79 355.00 | 79 355.00 | | 79 355.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 291.00 | 374 291.00 | | 374 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 175 088.00 | 175 088.00 | | 175 088.00 |
VA Doubtful or disputed receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
VB VAT | 70 535.00 | 70 535.00 | | 70 535.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 950 868.00 | 198 103.00 | 722 223.00 | 950 868.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 722.00 | 254 350.00 | 52 372.00 | 306 722.00 |
VW VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 392.00 | 741 627.00 | 722 223.00 | 1 494 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
