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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 | 4 423.00 | 2 068.00 | 2 355.00 | 4 423.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 225 252.00 | 56 439.00 | 168 813.00 | 225 252.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 307.00 | 229.00 | 1 536.00 |
AT Other tangible assets | 97 502.00 | 49 157.00 | 48 345.00 | 97 502.00 |
BJ TOTAL (I) | 336 213.00 | 108 971.00 | 227 242.00 | 336 213.00 |
BX Customers and related accounts | 383 591.00 | 24 550.00 | 359 041.00 | 383 591.00 |
BZ Other receivables | 106 917.00 | | 106 917.00 | 106 917.00 |
CF Cash and cash equivalents | 218 399.00 | | 218 399.00 | 218 399.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 709 625.00 | 24 550.00 | 685 075.00 | 709 625.00 |
CO Grand total (0 to V) | 1 045 838.00 | 133 521.00 | 912 317.00 | 1 045 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 000.00 | 90 000.00 | | 130 000.00 |
DH Retained earnings | 5 749.00 | 1 695.00 | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 238.00 | 80 054.00 | | 83 238.00 |
DL TOTAL (I) | 235 486.00 | 188 249.00 | | 235 486.00 |
DU Loans and Debts from Credit Institutions (3) | 154 163.00 | 182 359.00 | | 154 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 471 326.00 | 388 112.00 | | 471 326.00 |
DY Tax and social security liabilities | | 61 753.00 | | |
DZ Fixed asset liabilities and related accounts | 51 329.00 | | | 51 329.00 |
EC TOTAL (IV) | 676 831.00 | 632 236.00 | | 676 831.00 |
EE Grand total (I to V) | 912 317.00 | 820 484.00 | | 912 317.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 335 412.00 | | 801.00 | 335 412.00 |
I4 DECREASES Grand Total | | | 336 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 423.00 | | | 4 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 989.00 | | 801.00 | 330 989.00 |
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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 | 78 506.00 | 30 465.00 | | 78 506.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 1 474.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 912.00 | 28 991.00 | | 77 912.00 |
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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 | 471 326.00 | 471 326.00 | | 471 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 383 591.00 | 343 554.00 | 40 037.00 | 383 591.00 |
VH Loans with a maturity of more than one year at origin | 154 163.00 | 28 987.00 | 125 176.00 | 154 163.00 |
VK Loans repaid during the year | 28 156.00 | | | 28 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 329.00 | 51 329.00 | | 51 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 917.00 | 106 917.00 | | 106 917.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 227.00 | 451 190.00 | 40 037.00 | 491 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 831.00 | 551 655.00 | 125 176.00 | 676 831.00 |
