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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 | 11 636.00 | 9 720.00 | 1 916.00 | 11 636.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 49 059.00 | 12 209.00 | 61 268.00 |
AT Other tangible assets | 631 958.00 | 535 768.00 | 96 190.00 | 631 958.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 704 964.00 | 594 546.00 | 110 418.00 | 704 964.00 |
BX Customers and related accounts | 201 832.00 | 495.00 | 201 337.00 | 201 832.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 253 387.00 | | 253 387.00 | 253 387.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 480 424.00 | 495.00 | 479 929.00 | 480 424.00 |
CO Grand total (0 to V) | 1 185 388.00 | 595 041.00 | 590 347.00 | 1 185 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 162 574.00 | 144 825.00 | | 162 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 17 749.00 | | 32 215.00 |
DL TOTAL (I) | 216 623.00 | 184 408.00 | | 216 623.00 |
DU Loans and Debts from Credit Institutions (3) | 87 165.00 | 197 332.00 | | 87 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 909.00 | 59 687.00 | | 127 909.00 |
DX Trade payables and related accounts | 60 596.00 | 91 743.00 | | 60 596.00 |
DY Tax and social security liabilities | 95 848.00 | 80 791.00 | | 95 848.00 |
EA Other liabilities | 2 205.00 | 2 232.00 | | 2 205.00 |
EC TOTAL (IV) | 373 723.00 | 431 786.00 | | 373 723.00 |
EE Grand total (I to V) | 590 347.00 | 616 194.00 | | 590 347.00 |
EG Accrued income and payables due within one year | 348 879.00 | 431 786.00 | | 348 879.00 |
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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 | 697 518.00 | | 7 447.00 | 697 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 704 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 779.00 | | 7 447.00 | 685 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 462 024.00 | 132 523.00 | | 462 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 1 001.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 305.00 | 131 522.00 | | 453 305.00 |
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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 13 073.00 | 13 073.00 | | 13 073.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 201 238.00 | 201 238.00 | | 201 238.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VH Loans with a maturity of more than one year at origin | 87 165.00 | 62 320.00 | 24 845.00 | 87 165.00 |
VI Group and Associates | 127 909.00 | 127 909.00 | | 127 909.00 |
VK Loans repaid during the year | 110 168.00 | | | 110 168.00 |
VP Miscellaneous | 7 817.00 | 7 817.00 | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 037.00 | 227 037.00 | | 227 037.00 |
VW VAT | 47 540.00 | 47 540.00 | | 47 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 723.00 | 348 879.00 | 24 845.00 | 373 723.00 |
