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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 345 689.00 | 292 765.00 | 52 924.00 | 345 689.00 |
AT Other tangible assets | 389 822.00 | 243 614.00 | 146 208.00 | 389 822.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 742 385.00 | 538 153.00 | 204 232.00 | 742 385.00 |
BX Customers and related accounts | 134 908.00 | 13 736.00 | 121 172.00 | 134 908.00 |
BZ Other receivables | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 135 553.00 | | 135 553.00 | 135 553.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 315 806.00 | 13 736.00 | 302 070.00 | 315 806.00 |
CO Grand total (0 to V) | 1 058 191.00 | 551 889.00 | 506 302.00 | 1 058 191.00 |
CR Shares due in more than one year | 16 483.00 | | | 16 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 131 380.00 | 36 905.00 | | 131 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | 94 475.00 | | 35 339.00 |
DL TOTAL (I) | 175 190.00 | 139 850.00 | | 175 190.00 |
DU Loans and Debts from Credit Institutions (3) | 151 928.00 | 64 692.00 | | 151 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 454.00 | 115 567.00 | | 102 454.00 |
DX Trade payables and related accounts | 38 369.00 | 56 181.00 | | 38 369.00 |
DY Tax and social security liabilities | 37 007.00 | 64 966.00 | | 37 007.00 |
DZ Fixed asset liabilities and related accounts | | 2 137.00 | | |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 331 112.00 | 303 543.00 | | 331 112.00 |
EE Grand total (I to V) | 506 302.00 | 443 393.00 | | 506 302.00 |
EG Accrued income and payables due within one year | 152 089.00 | 284 941.00 | | 152 089.00 |
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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 | 690 320.00 | | 54 854.00 | 690 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 742 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 789.00 | | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 658.00 | | 54 854.00 | 680 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 486 034.00 | 54 907.00 | 2 789.00 | 486 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 472.00 | 54 907.00 | | 481 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 655.00 | | 918.00 | 14 655.00 |
7B Total provisions for depreciation | 14 655.00 | | 918.00 | 14 655.00 |
7C Grand total | 14 655.00 | | 918.00 | 14 655.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 38 369.00 | 38 369.00 | | 38 369.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 118 424.00 | 118 424.00 | | 118 424.00 |
VA Doubtful or disputed receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 151 928.00 | 52 904.00 | 99 024.00 | 151 928.00 |
VI Group and Associates | 102 454.00 | 22 454.00 | 80 000.00 | 102 454.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 68 765.00 | | | 68 765.00 |
VM Income taxes | 21 382.00 | 21 382.00 | | 21 382.00 |
VP Miscellaneous | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 352.00 | 163 769.00 | 16 583.00 | 180 352.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 112.00 | 152 089.00 | 179 024.00 | 331 112.00 |
