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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 | 1 919.00 | 1 741.00 | 178.00 | 1 919.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 48 998.00 | 18 971.00 | 67 969.00 |
AT Other tangible assets | 676 429.00 | 227 432.00 | 448 997.00 | 676 429.00 |
BJ TOTAL (I) | 748 178.00 | 278 170.00 | 470 008.00 | 748 178.00 |
BL Raw materials, supplies | 128 866.00 | | 128 866.00 | 128 866.00 |
BX Customers and related accounts | 526 907.00 | 1 812.00 | 525 094.00 | 526 907.00 |
BZ Other receivables | 106 142.00 | | 106 142.00 | 106 142.00 |
CF Cash and cash equivalents | 527 123.00 | | 527 123.00 | 527 123.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 290 593.00 | 1 812.00 | 1 288 781.00 | 1 290 593.00 |
CO Grand total (0 to V) | 2 038 771.00 | 279 982.00 | 1 758 789.00 | 2 038 771.00 |
CU Other investments | 1 861.00 | | 1 861.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 618 177.00 | | | 618 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 893.00 | | | 265 893.00 |
DL TOTAL (I) | 935 687.00 | | | 935 687.00 |
DU Loans and Debts from Credit Institutions (3) | 339 673.00 | | | 339 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 291 755.00 | | | 291 755.00 |
DY Tax and social security liabilities | 165 854.00 | | | 165 854.00 |
EA Other liabilities | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 823 102.00 | | | 823 102.00 |
EE Grand total (I to V) | 1 758 789.00 | | | 1 758 789.00 |
EG Accrued income and payables due within one year | 621 102.00 | | | 621 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 685 519.00 | | | 685 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 1 108.00 | | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 744 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 600.00 | | 61 906.00 | 683 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 861.00 | |
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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 | 197 663.00 | 80 814.00 | 523.00 | 197 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 139.00 | 80 814.00 | 523.00 | 196 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 32 284.00 | | 30 471.00 | 32 284.00 |
7B Total provisions for depreciation | 32 284.00 | | 30 471.00 | 32 284.00 |
7C Grand total | 32 284.00 | | 30 471.00 | 32 284.00 |
UE of which provisions and reversals: - Operating | | | 30 471.00 | |
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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 | 291 755.00 | 291 755.00 | | 291 755.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 40 098.00 | 40 098.00 | | 40 098.00 |
8E Income Taxes | 80 565.00 | 80 565.00 | | 80 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UX Other trade receivables | 524 739.00 | 524 739.00 | | 524 739.00 |
VA Doubtful or disputed receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 100 680.00 | 100 680.00 | | 100 680.00 |
VH Loans with a maturity of more than one year at origin | 339 673.00 | 137 674.00 | 123 327.00 | 339 673.00 |
VI Group and Associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 012.00 | | | 37 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 603.00 | 634 603.00 | | 634 603.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 103.00 | 621 104.00 | 123 327.00 | 823 103.00 |
