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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 312 857.00 | 272 328.00 | 40 530.00 | 312 857.00 |
AT Other tangible assets | 2 498 268.00 | 1 899 735.00 | 598 533.00 | 2 498 268.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 3 067 452.00 | 2 172 919.00 | 894 534.00 | 3 067 452.00 |
BX Customers and related accounts | 107 062.00 | | 107 062.00 | 107 062.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CF Cash and cash equivalents | 442 005.00 | | 442 005.00 | 442 005.00 |
CH Prepaid expenses | 35 911.00 | | 35 911.00 | 35 911.00 |
CJ TOTAL (II) | 636 502.00 | | 636 502.00 | 636 502.00 |
CO Grand total (0 to V) | 3 703 954.00 | 2 172 919.00 | 1 531 035.00 | 3 703 954.00 |
CP Shares due in less than one year | 20 136.00 | | | 20 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 473 562.00 | 485 561.00 | | 473 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 18 001.00 | | 15 916.00 |
DL TOTAL (I) | 1 039 478.00 | 1 053 562.00 | | 1 039 478.00 |
DP Provisions for Risks | | 9 395.00 | | |
DR TOTAL (IV) | | 9 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 336.00 | 493 800.00 | | 283 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 14 400.00 | | 8 900.00 |
DX Trade payables and related accounts | 48 315.00 | 78 321.00 | | 48 315.00 |
DY Tax and social security liabilities | 138 006.00 | 123 490.00 | | 138 006.00 |
EA Other liabilities | 13 000.00 | 2 775.00 | | 13 000.00 |
EC TOTAL (IV) | 491 557.00 | 712 786.00 | | 491 557.00 |
EE Grand total (I to V) | 1 531 035.00 | 1 775 743.00 | | 1 531 035.00 |
EG Accrued income and payables due within one year | 396 908.00 | 434 118.00 | | 396 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 666.00 | | | 4 666.00 |
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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 | 3 037 277.00 | | 131 252.00 | 3 037 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 471.00 | |
I4 DECREASES Grand Total | | 101 077.00 | 3 067 452.00 | |
IO DECREASES Total including other intangible assets | | | 235 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 077.00 | 2 811 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 856.00 | | 30 000.00 | 205 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 986.00 | | 101 216.00 | 2 810 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 36.00 | 20 435.00 |
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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 | 1 935 829.00 | 338 166.00 | 101 077.00 | 1 935 829.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 973.00 | 338 166.00 | 101 077.00 | 1 934 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
7C Grand total | 9 395.00 | | 9 395.00 | 9 395.00 |
UJ - Exceptional | | | 9 395.00 | |
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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 | 48 315.00 | 48 315.00 | | 48 315.00 |
8C Staff and Related Accounts | 51 065.00 | 51 065.00 | | 51 065.00 |
8D Social Security and Other Social Organizations | 66 498.00 | 66 498.00 | | 66 498.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 20 136.00 | 20 136.00 | | 20 136.00 |
UX Other trade receivables | 107 062.00 | 107 062.00 | | 107 062.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 278 670.00 | 184 021.00 | 94 650.00 | 278 670.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VK Loans repaid during the year | 215 130.00 | | | 215 130.00 |
VP Miscellaneous | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 376.00 | 34 376.00 | | 34 376.00 |
VS Prepaid expenses | 35 911.00 | 35 911.00 | | 35 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 633.00 | 214 633.00 | | 214 633.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 557.00 | 396 908.00 | 94 650.00 | 491 557.00 |
