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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 34 663.00 | 1 304.00 | 35 967.00 |
AT Other tangible assets | 748 275.00 | 701 492.00 | 46 783.00 | 748 275.00 |
BF Loans | 12 324.00 | | 12 324.00 | 12 324.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 802 063.00 | 736 155.00 | 65 908.00 | 802 063.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 20 466.00 | | 20 466.00 | 20 466.00 |
BX Customers and related accounts | 82 546.00 | 12 997.00 | 69 550.00 | 82 546.00 |
BZ Other receivables | 576 943.00 | | 576 943.00 | 576 943.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 689 422.00 | 12 997.00 | 676 426.00 | 689 422.00 |
CO Grand total (0 to V) | 1 491 485.00 | 749 151.00 | 742 334.00 | 1 491 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 247.00 | | | 95 247.00 |
DL TOTAL (I) | 103 632.00 | | | 103 632.00 |
DU Loans and Debts from Credit Institutions (3) | 92 224.00 | | | 92 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 048.00 | | | 90 048.00 |
DX Trade payables and related accounts | 178 655.00 | | | 178 655.00 |
DY Tax and social security liabilities | 195 707.00 | | | 195 707.00 |
EA Other liabilities | 82 068.00 | | | 82 068.00 |
EC TOTAL (IV) | 638 702.00 | | | 638 702.00 |
EE Grand total (I to V) | 742 334.00 | | | 742 334.00 |
EG Accrued income and payables due within one year | 568 863.00 | | | 568 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 622.00 | | | 89 622.00 |
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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 | 779 817.00 | | 22 246.00 | 779 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 802 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 320.00 | | 9 922.00 | 774 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 12 324.00 | 5 496.00 |
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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 | 727 357.00 | 8 798.00 | 736 155.00 | 727 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 357.00 | 8 798.00 | 736 155.00 | 727 357.00 |
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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 | 69 839.00 | | | 69 839.00 |
8B Suppliers and Related Accounts | 178 655.00 | 178 655.00 | | 178 655.00 |
8C Staff and Related Accounts | 114 370.00 | 114 370.00 | | 114 370.00 |
8D Social Security and Other Social Organizations | 71 517.00 | 71 517.00 | | 71 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 068.00 | 82 068.00 | | 82 068.00 |
UP Loans | 12 324.00 | | 12 324.00 | 12 324.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 68 835.00 | 68 835.00 | | 68 835.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 13 711.00 | 13 711.00 | | 13 711.00 |
VB VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VC Group and associates | 534 036.00 | 534 036.00 | | 534 036.00 |
VH Loans with a maturity of more than one year at origin | 92 224.00 | 92 224.00 | | 92 224.00 |
VI Group and Associates | 20 209.00 | 20 209.00 | | 20 209.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 766.00 | 15 766.00 | | 15 766.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 953.00 | 667 132.00 | 17 821.00 | 684 953.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 702.00 | 568 863.00 | | 638 702.00 |
