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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 | 5 120.00 | 4 775.00 | 344.00 | 5 120.00 |
AP Buildings | 53 453.00 | 1 791.00 | 51 661.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 6 437 263.00 | 5 054 356.00 | 1 382 907.00 | 6 437 263.00 |
AT Other tangible assets | 618 186.00 | 423 664.00 | 194 522.00 | 618 186.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 7 137 378.00 | 5 484 587.00 | 1 652 790.00 | 7 137 378.00 |
BT Goods | 282 639.00 | | 282 639.00 | 282 639.00 |
BX Customers and related accounts | 2 863 241.00 | 297 866.00 | 2 565 375.00 | 2 863 241.00 |
BZ Other receivables | 321 129.00 | | 321 129.00 | 321 129.00 |
CF Cash and cash equivalents | 1 886 690.00 | | 1 886 690.00 | 1 886 690.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 5 366 700.00 | 297 866.00 | 5 068 833.00 | 5 366 700.00 |
CO Grand total (0 to V) | 12 504 078.00 | 5 782 454.00 | 6 721 624.00 | 12 504 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 081 401.00 | 1 908 832.00 | | 3 081 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 071.00 | 2 172 568.00 | | 1 892 071.00 |
DL TOTAL (I) | 4 984 473.00 | 4 092 401.00 | | 4 984 473.00 |
DX Trade payables and related accounts | 650 350.00 | 445 779.00 | | 650 350.00 |
DY Tax and social security liabilities | 505 197.00 | 239 556.00 | | 505 197.00 |
EA Other liabilities | 581 603.00 | 453 111.00 | | 581 603.00 |
EC TOTAL (IV) | 1 737 151.00 | 1 138 448.00 | | 1 737 151.00 |
EE Grand total (I to V) | 6 721 624.00 | 5 230 849.00 | | 6 721 624.00 |
EG Accrued income and payables due within one year | 1 737 151.00 | 1 138 448.00 | | 1 737 151.00 |
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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 | 6 543 556.00 | | 593 823.00 | 6 543 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 7 137 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 111 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518 036.00 | | 593 823.00 | 6 518 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 5 257 745.00 | 858 330.00 | 631 491.00 | 5 257 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 232.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253 202.00 | 858 098.00 | 631 491.00 | 5 253 202.00 |
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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 | 650 351.00 | 650 351.00 | | 650 351.00 |
8D Social Security and Other Social Organizations | 215 197.00 | 215 197.00 | | 215 197.00 |
8E Income Taxes | 239 557.00 | 239 557.00 | | 239 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 603.00 | 871 603.00 | | 871 603.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 2 610 319.00 | 2 610 319.00 | | 2 610 319.00 |
VA Doubtful or disputed receivables | 2 863 242.00 | 2 863 242.00 | | 2 863 242.00 |
VP Miscellaneous | 81 557.00 | 81 557.00 | | 81 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 100.00 | 275 100.00 | | 275 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 129.00 | 321 129.00 | | 321 129.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 771.00 | 3 197 371.00 | 20 400.00 | 3 217 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 152.00 | 1 737 152.00 | | 1 737 152.00 |
