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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 | 37 173.00 | 36 586.00 | 586.00 | 37 173.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 38 837.00 | 34 472.00 | 4 365.00 | 38 837.00 |
AT Other tangible assets | 486 914.00 | 322 774.00 | 164 140.00 | 486 914.00 |
BJ TOTAL (I) | 1 092 924.00 | 393 832.00 | 699 092.00 | 1 092 924.00 |
BT Goods | 290 849.00 | | 290 849.00 | 290 849.00 |
BX Customers and related accounts | 382 621.00 | 14 311.00 | 368 309.00 | 382 621.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 130 185.00 | | 130 185.00 | 130 185.00 |
CH Prepaid expenses | 58 995.00 | | 58 995.00 | 58 995.00 |
CJ TOTAL (II) | 886 478.00 | 14 311.00 | 872 167.00 | 886 478.00 |
CO Grand total (0 to V) | 1 979 402.00 | 408 143.00 | 1 571 259.00 | 1 979 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 763.00 | | 34 000.00 |
DG Other reserves | 494 124.00 | | | 494 124.00 |
DH Retained earnings | | 530 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 099.00 | 30 636.00 | | 54 099.00 |
DJ Investment subsidies | 1 203.00 | 1 860.00 | | 1 203.00 |
DL TOTAL (I) | 923 426.00 | 903 984.00 | | 923 426.00 |
DU Loans and Debts from Credit Institutions (3) | 99 169.00 | 138 685.00 | | 99 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 114 281.00 | | 2 449.00 |
DX Trade payables and related accounts | 345 476.00 | 440 812.00 | | 345 476.00 |
DY Tax and social security liabilities | 183 279.00 | 152 404.00 | | 183 279.00 |
EA Other liabilities | 13 669.00 | 8 528.00 | | 13 669.00 |
EB Prepaid income (2) | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 647 833.00 | 854 710.00 | | 647 833.00 |
EE Grand total (I to V) | 1 571 259.00 | 1 758 694.00 | | 1 571 259.00 |
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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 | 1 109 220.00 | | 36 217.00 | 1 109 220.00 |
I4 DECREASES Grand Total | | 52 513.00 | 1 092 924.00 | |
IO DECREASES Total including other intangible assets | | | 567 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 513.00 | 525 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 173.00 | | | 567 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 048.00 | | 36 217.00 | 542 048.00 |
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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 | 384 317.00 | 62 027.00 | 52 513.00 | 384 317.00 |
PE DEPRECIATION Total including other intangible assets | 35 863.00 | 723.00 | | 35 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 455.00 | 61 304.00 | 52 513.00 | 348 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 380.00 | 685.00 | 753.00 | 14 380.00 |
7B Total provisions for depreciation | 14 380.00 | 685.00 | 753.00 | 14 380.00 |
7C Grand total | 14 380.00 | 685.00 | 753.00 | 14 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 685.00 | 753.00 | |
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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 | 345 476.00 | 345 476.00 | | 345 476.00 |
8C Staff and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | | 64 297.00 |
8E Income Taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
8L Deferred income | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 365 452.00 | 365 452.00 | | 365 452.00 |
VA Doubtful or disputed receivables | 17 169.00 | 17 169.00 | | 17 169.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 99 169.00 | 56 344.00 | 42 825.00 | 99 169.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 66 512.00 | | | 66 512.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 519.00 | 25 519.00 | | 25 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 58 995.00 | 58 995.00 | | 58 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 444.00 | 465 444.00 | | 465 444.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 833.00 | 605 008.00 | 42 825.00 | 647 833.00 |
