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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 123 307.00 | 21 605.00 | 101 702.00 | 123 307.00 |
AR Technical installations, industrial equipment and tools | 124 397.00 | 104 528.00 | 19 869.00 | 124 397.00 |
AT Other tangible assets | 328 630.00 | 151 905.00 | 176 725.00 | 328 630.00 |
BH Other financial assets | 10 952.00 | | 10 952.00 | 10 952.00 |
BJ TOTAL (I) | 625 473.00 | 279 032.00 | 346 441.00 | 625 473.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 331 938.00 | 56 026.00 | 275 912.00 | 331 938.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 187 022.00 | | 187 022.00 | 187 022.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 549 716.00 | 56 026.00 | 493 689.00 | 549 716.00 |
CO Grand total (0 to V) | 1 175 188.00 | 335 058.00 | 840 130.00 | 1 175 188.00 |
CU Other investments | 37 192.00 | | 37 192.00 | 37 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 366 017.00 | | | 366 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | | | 82 486.00 |
DL TOTAL (I) | 461 153.00 | | | 461 153.00 |
DU Loans and Debts from Credit Institutions (3) | 154 982.00 | | | 154 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | | | 2 571.00 |
DX Trade payables and related accounts | 29 090.00 | | | 29 090.00 |
DY Tax and social security liabilities | 180 070.00 | | | 180 070.00 |
EA Other liabilities | 12 264.00 | | | 12 264.00 |
EC TOTAL (IV) | 378 977.00 | | | 378 977.00 |
EE Grand total (I to V) | 840 130.00 | | | 840 130.00 |
EG Accrued income and payables due within one year | 264 317.00 | | | 264 317.00 |
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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 | 521 216.00 | | 160 801.00 | 521 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 144.00 | |
I4 DECREASES Grand Total | | 56 545.00 | 625 472.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 545.00 | 576 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 248.00 | | 160 631.00 | 472 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 974.00 | | 170.00 | 47 974.00 |
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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 | 250 104.00 | 71 530.00 | 42 603.00 | 250 104.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 110.00 | 71 530.00 | 42 603.00 | 249 110.00 |
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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 | 29 089.00 | 29 089.00 | | 29 089.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 68 167.00 | 68 167.00 | | 68 167.00 |
8E Income Taxes | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
UT Other financial assets | 10 952.00 | | 10 952.00 | 10 952.00 |
UX Other trade receivables | 247 944.00 | 247 944.00 | | 247 944.00 |
VA Doubtful or disputed receivables | 83 993.00 | 83 993.00 | | 83 993.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 154 981.00 | 40 321.00 | 80 372.00 | 154 981.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 37 222.00 | | | 37 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 971.00 | 359 019.00 | 10 952.00 | 369 971.00 |
VW VAT | 62 237.00 | 62 237.00 | | 62 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 976.00 | 264 317.00 | 80 372.00 | 378 976.00 |
