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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 | 29 037.00 | 19 443.00 | 9 594.00 | 29 037.00 |
AN Land | 41 334.00 | 19 098.00 | 22 236.00 | 41 334.00 |
AP Buildings | 922 485.00 | 508 467.00 | 414 018.00 | 922 485.00 |
AR Technical installations, industrial equipment and tools | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 194 402.00 | 87 164.00 | 107 238.00 | 194 402.00 |
BF Loans | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 1 200 905.00 | 641 167.00 | 559 737.00 | 1 200 905.00 |
BX Customers and related accounts | 431 608.00 | 127 356.00 | 304 252.00 | 431 608.00 |
BZ Other receivables | 112 111.00 | | 112 111.00 | 112 111.00 |
CF Cash and cash equivalents | 939 228.00 | | 939 228.00 | 939 228.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 1 487 236.00 | 127 356.00 | 1 359 880.00 | 1 487 236.00 |
CO Grand total (0 to V) | 2 688 141.00 | 768 523.00 | 1 919 617.00 | 2 688 141.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 110 605.00 | | | 1 110 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 240.00 | | | 178 240.00 |
DL TOTAL (I) | 1 458 845.00 | | | 1 458 845.00 |
DU Loans and Debts from Credit Institutions (3) | 148 554.00 | | | 148 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 53 753.00 | | | 53 753.00 |
DY Tax and social security liabilities | 245 863.00 | | | 245 863.00 |
EA Other liabilities | 12 202.00 | | | 12 202.00 |
EC TOTAL (IV) | 460 773.00 | | | 460 773.00 |
EE Grand total (I to V) | 1 919 617.00 | | | 1 919 617.00 |
EG Accrued income and payables due within one year | 347 976.00 | | | 347 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 161.00 | 25 073.00 | 16 877.00 | 119 161.00 |
7B Total provisions for depreciation | 119 161.00 | 25 073.00 | 16 877.00 | 119 161.00 |
7C Grand total | 119 161.00 | 25 073.00 | 16 877.00 | 119 161.00 |
UE of which provisions and reversals: - Operating | | 25 073.00 | 16 877.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 53 753.00 | 53 753.00 | | 53 753.00 |
8C Staff and Related Accounts | 81 432.00 | 81 432.00 | | 81 432.00 |
8D Social Security and Other Social Organizations | 64 593.00 | 64 593.00 | | 64 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
UP Loans | 6 652.00 | | 6 652.00 | 6 652.00 |
UX Other trade receivables | 316 794.00 | 316 794.00 | | 316 794.00 |
VA Doubtful or disputed receivables | 114 814.00 | 114 814.00 | | 114 814.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VC Group and associates | 79 021.00 | 79 021.00 | | 79 021.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 148 351.00 | 35 554.00 | 100 998.00 | 148 351.00 |
VJ Loans taken out during the year | 23 291.00 | | | 23 291.00 |
VK Loans repaid during the year | 40 777.00 | | | 40 777.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 660.00 | 548 008.00 | 6 652.00 | 554 660.00 |
VW VAT | 94 782.00 | 94 782.00 | | 94 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 773.00 | 347 976.00 | 100 998.00 | 460 773.00 |
