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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 18 262.00 | 3 140.00 | 15 122.00 | 18 262.00 |
AT Other tangible assets | 1 626 978.00 | 602 067.00 | 1 024 910.00 | 1 626 978.00 |
BJ TOTAL (I) | 1 649 809.00 | 609 776.00 | 1 040 032.00 | 1 649 809.00 |
BX Customers and related accounts | 366 921.00 | 8 011.00 | 358 909.00 | 366 921.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 29 961.00 | 200.00 | 29 760.00 | 29 961.00 |
CF Cash and cash equivalents | 320 889.00 | | 320 889.00 | 320 889.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 734 437.00 | 8 212.00 | 726 225.00 | 734 437.00 |
CO Grand total (0 to V) | 2 384 246.00 | 617 988.00 | 1 766 258.00 | 2 384 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 266 497.00 | 226 511.00 | | 266 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 960.00 | 109 986.00 | | 129 960.00 |
DL TOTAL (I) | 461 523.00 | 401 562.00 | | 461 523.00 |
DU Loans and Debts from Credit Institutions (3) | 843 338.00 | 935 229.00 | | 843 338.00 |
DX Trade payables and related accounts | 232 816.00 | 53 888.00 | | 232 816.00 |
DY Tax and social security liabilities | 225 907.00 | 184 673.00 | | 225 907.00 |
EA Other liabilities | 2 672.00 | 2 672.00 | | 2 672.00 |
EC TOTAL (IV) | 1 304 735.00 | 1 176 463.00 | | 1 304 735.00 |
EE Grand total (I to V) | 1 766 258.00 | 1 578 026.00 | | 1 766 258.00 |
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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 | 1 687 965.00 | | 387 744.00 | 1 687 965.00 |
I4 DECREASES Grand Total | | 425 900.00 | 1 649 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 900.00 | 1 645 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 397.00 | | 387 744.00 | 1 683 397.00 |
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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 | 658 725.00 | 307 738.00 | 356 686.00 | 658 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 157.00 | 307 738.00 | 356 686.00 | 654 157.00 |
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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 | 232 817.00 | 232 817.00 | | 232 817.00 |
8C Staff and Related Accounts | 75 273.00 | 75 273.00 | | 75 273.00 |
8D Social Security and Other Social Organizations | 43 912.00 | 43 912.00 | | 43 912.00 |
8E Income Taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 357 406.00 | 357 406.00 | | 357 406.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VH Loans with a maturity of more than one year at origin | 843 338.00 | 317 665.00 | 525 673.00 | 843 338.00 |
VJ Loans taken out during the year | 220 200.00 | | | 220 200.00 |
VK Loans repaid during the year | 312 037.00 | | | 312 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 587.00 | 383 587.00 | | 383 587.00 |
VW VAT | 93 097.00 | 93 097.00 | | 93 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 735.00 | 779 062.00 | 525 673.00 | 1 304 735.00 |
