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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AP Buildings | 25 909.00 | 22 309.00 | 3 600.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 551 498.00 | 547 964.00 | 3 534.00 | 551 498.00 |
AT Other tangible assets | 172 533.00 | 168 106.00 | 4 426.00 | 172 533.00 |
BJ TOTAL (I) | 751 628.00 | 740 067.00 | 11 561.00 | 751 628.00 |
BX Customers and related accounts | 286 681.00 | 24 664.00 | 262 017.00 | 286 681.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 107 036.00 | | 107 036.00 | 107 036.00 |
CH Prepaid expenses | 38 113.00 | | 38 113.00 | 38 113.00 |
CJ TOTAL (II) | 447 290.00 | 24 664.00 | 422 626.00 | 447 290.00 |
CO Grand total (0 to V) | 1 198 918.00 | 764 731.00 | 434 187.00 | 1 198 918.00 |
CR Shares due in more than one year | 37 278.00 | | | 37 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 370.00 | 53 370.00 | | 53 370.00 |
DH Retained earnings | -287 004.00 | -48 757.00 | | -287 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 526.00 | -238 246.00 | | 164 526.00 |
DL TOTAL (I) | 95 892.00 | -68 633.00 | | 95 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 868.00 | 146 868.00 | | 76 868.00 |
DX Trade payables and related accounts | 66 477.00 | 115 640.00 | | 66 477.00 |
DY Tax and social security liabilities | 194 122.00 | 290 756.00 | | 194 122.00 |
EA Other liabilities | 828.00 | 4 968.00 | | 828.00 |
EC TOTAL (IV) | 338 295.00 | 571 582.00 | | 338 295.00 |
EE Grand total (I to V) | 434 187.00 | 502 948.00 | | 434 187.00 |
EG Accrued income and payables due within one year | 338 295.00 | 571 582.00 | | 338 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 350.00 | | |
EI Including equity loans | 76 868.00 | | | 76 868.00 |
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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 | 755 829.00 | | 5 638.00 | 755 829.00 |
I4 DECREASES Grand Total | | 9 839.00 | 751 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 839.00 | 749 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 141.00 | | 5 638.00 | 754 141.00 |
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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 | 740 123.00 | 8 186.00 | 8 243.00 | 740 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 435.00 | 8 186.00 | 8 243.00 | 738 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 240.00 | 16 263.00 | 13 839.00 | 22 240.00 |
7B Total provisions for depreciation | 22 240.00 | 16 263.00 | 13 839.00 | 22 240.00 |
7C Grand total | 22 240.00 | 16 263.00 | 13 839.00 | 22 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 868.00 | 76 868.00 | | 76 868.00 |
8B Suppliers and Related Accounts | 66 477.00 | 66 477.00 | | 66 477.00 |
8D Social Security and Other Social Organizations | 194 122.00 | 194 122.00 | | 194 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 340 254.00 | 302 976.00 | 37 278.00 | 340 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 254.00 | 302 976.00 | 37 278.00 | 340 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 295.00 | 338 295.00 | | 338 295.00 |
