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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 | 2 540.00 | 1 609.00 | 931.00 | 2 540.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 276 086.00 | 600 807.00 | 675 279.00 | 1 276 086.00 |
AT Other tangible assets | 403 387.00 | 238 124.00 | 165 263.00 | 403 387.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 1 753 635.00 | 840 540.00 | 913 095.00 | 1 753 635.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 621 019.00 | 65 905.00 | 555 114.00 | 621 019.00 |
BZ Other receivables | 114 711.00 | | 114 711.00 | 114 711.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 36 610.00 | | 36 610.00 | 36 610.00 |
CH Prepaid expenses | 44 677.00 | | 44 677.00 | 44 677.00 |
CJ TOTAL (II) | 855 626.00 | 65 905.00 | 789 721.00 | 855 626.00 |
CO Grand total (0 to V) | 2 609 261.00 | 906 445.00 | 1 702 816.00 | 2 609 261.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 785 664.00 | 674 020.00 | | 785 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | 119 644.00 | | -6 821.00 |
DL TOTAL (I) | 787 258.00 | 802 079.00 | | 787 258.00 |
DU Loans and Debts from Credit Institutions (3) | 508 206.00 | 361 475.00 | | 508 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 352.00 | 92 533.00 | | 89 352.00 |
DX Trade payables and related accounts | 102 763.00 | 70 889.00 | | 102 763.00 |
DY Tax and social security liabilities | 151 255.00 | 152 043.00 | | 151 255.00 |
DZ Fixed asset liabilities and related accounts | 63 657.00 | 15 000.00 | | 63 657.00 |
EA Other liabilities | 325.00 | 31.00 | | 325.00 |
EC TOTAL (IV) | 915 558.00 | 691 971.00 | | 915 558.00 |
EE Grand total (I to V) | 1 702 816.00 | 1 494 050.00 | | 1 702 816.00 |
EG Accrued income and payables due within one year | 541 424.00 | 418 735.00 | | 541 424.00 |
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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 | 1 422 974.00 | | 494 018.00 | 1 422 974.00 |
KD ACQUISITIONS Total including other intangible assets | 67 785.00 | | | 67 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 647.00 | | 493 993.00 | 1 352 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 24.00 | 2 542.00 |
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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 | 672 640.00 | 239 636.00 | 71 735.00 | 672 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 563.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 594.00 | 239 072.00 | 71 735.00 | 671 594.00 |
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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 | 102 763.00 | 102 763.00 | | 102 763.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 40 538.00 | 40 538.00 | | 40 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 657.00 | 63 657.00 | | 63 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 533 075.00 | 533 075.00 | | 533 075.00 |
VA Doubtful or disputed receivables | 87 944.00 | 87 944.00 | | 87 944.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 5 827.00 | 5 827.00 | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 502 379.00 | 128 245.00 | 308 205.00 | 502 379.00 |
VI Group and Associates | 89 352.00 | 89 352.00 | | 89 352.00 |
VJ Loans taken out during the year | 296 600.00 | | | 296 600.00 |
VK Loans repaid during the year | 155 572.00 | | | 155 572.00 |
VM Income taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 937.00 | 76 937.00 | | 76 937.00 |
VS Prepaid expenses | 44 677.00 | 44 677.00 | | 44 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 406.00 | 780 406.00 | | 780 406.00 |
VW VAT | 109 087.00 | 109 087.00 | | 109 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 558.00 | 541 424.00 | 308 205.00 | 915 558.00 |
