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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AN Land | 30 362.00 | | 30 362.00 | 30 362.00 |
AP Buildings | 273 262.00 | 7 362.00 | 265 899.00 | 273 262.00 |
AR Technical installations, industrial equipment and tools | 183 779.00 | 173 836.00 | 9 943.00 | 183 779.00 |
AT Other tangible assets | 26 816.00 | 25 813.00 | 1 002.00 | 26 816.00 |
BJ TOTAL (I) | 517 217.00 | 210 008.00 | 307 208.00 | 517 217.00 |
BT Goods | 18 907.00 | 2 487.00 | 16 419.00 | 18 907.00 |
BX Customers and related accounts | 327 139.00 | 23 469.00 | 303 670.00 | 327 139.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 711 843.00 | | 711 843.00 | 711 843.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 093 827.00 | 25 956.00 | 1 067 871.00 | 1 093 827.00 |
CO Grand total (0 to V) | 1 611 044.00 | 235 964.00 | 1 375 080.00 | 1 611 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 944 171.00 | | | 944 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 629.00 | | | 140 629.00 |
DL TOTAL (I) | 1 139 801.00 | | | 1 139 801.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 111 674.00 | | | 111 674.00 |
DY Tax and social security liabilities | 115 948.00 | | | 115 948.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 235 278.00 | | | 235 278.00 |
EE Grand total (I to V) | 1 375 080.00 | | | 1 375 080.00 |
EG Accrued income and payables due within one year | 235 278.00 | | | 235 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 203 794.00 | | 315 004.00 | 203 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | | |
I4 DECREASES Grand Total | | 1 581.00 | 517 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 514 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 853.00 | | 315 004.00 | 199 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 198 014.00 | 12 631.00 | 636.00 | 198 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 018.00 | 12 631.00 | 636.00 | 195 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 487.00 | | | 2 487.00 |
6X Other provisions for depreciation | 23 469.00 | | | 23 469.00 |
7B Total provisions for depreciation | 25 956.00 | | | 25 956.00 |
7C Grand total | 25 956.00 | | | 25 956.00 |
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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 | 111 675.00 | 111 675.00 | | 111 675.00 |
8D Social Security and Other Social Organizations | 115 948.00 | 115 948.00 | | 115 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 327 139.00 | 327 139.00 | | 327 139.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 077.00 | 363 077.00 | | 363 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 279.00 | 235 279.00 | | 235 279.00 |
