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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 | 17 568.00 | 4 753.00 | 12 815.00 | 17 568.00 |
AP Buildings | 402 195.00 | 177 688.00 | 224 508.00 | 402 195.00 |
AR Technical installations, industrial equipment and tools | 402 273.00 | 194 803.00 | 207 469.00 | 402 273.00 |
AT Other tangible assets | 535 667.00 | 363 670.00 | 171 996.00 | 535 667.00 |
AV Fixed assets in progress | 213 000.00 | | 213 000.00 | 213 000.00 |
BJ TOTAL (I) | 1 570 863.00 | 740 914.00 | 829 949.00 | 1 570 863.00 |
BT Goods | 580 969.00 | | 580 969.00 | 580 969.00 |
BX Customers and related accounts | 1 093 033.00 | 60 057.00 | 1 032 976.00 | 1 093 033.00 |
BZ Other receivables | 262 919.00 | | 262 919.00 | 262 919.00 |
CF Cash and cash equivalents | 542 062.00 | | 542 062.00 | 542 062.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 2 489 838.00 | 60 057.00 | 2 429 781.00 | 2 489 838.00 |
CO Grand total (0 to V) | 4 060 701.00 | 800 971.00 | 3 259 730.00 | 4 060 701.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 802.00 | 7 840.00 | | 7 802.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 1 385 645.00 | 1 312 264.00 | | 1 385 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 016.00 | 73 381.00 | | -41 016.00 |
DL TOTAL (I) | 1 353 391.00 | 1 394 446.00 | | 1 353 391.00 |
DU Loans and Debts from Credit Institutions (3) | 445 755.00 | 701 396.00 | | 445 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 82 124.00 | | 32 330.00 |
DX Trade payables and related accounts | 537 833.00 | 390 700.00 | | 537 833.00 |
DY Tax and social security liabilities | 70 948.00 | 89 342.00 | | 70 948.00 |
DZ Fixed asset liabilities and related accounts | 170 400.00 | | | 170 400.00 |
EA Other liabilities | 649 073.00 | 64 558.00 | | 649 073.00 |
EC TOTAL (IV) | 1 906 338.00 | 1 328 120.00 | | 1 906 338.00 |
EE Grand total (I to V) | 3 259 730.00 | 2 722 565.00 | | 3 259 730.00 |
EG Accrued income and payables due within one year | 1 591 603.00 | 1 041 184.00 | | 1 591 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 251 703.00 | | 350 660.00 | 1 251 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 1 570 863.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 1 553 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | 14 500.00 | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 475.00 | | 336 160.00 | 1 248 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 611 588.00 | 147 428.00 | 18 102.00 | 611 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 1 685.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 520.00 | 145 743.00 | 18 102.00 | 608 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 489.00 | 5 545.00 | 6 976.00 | 61 489.00 |
7B Total provisions for depreciation | 61 489.00 | 5 545.00 | 6 976.00 | 61 489.00 |
7C Grand total | 61 489.00 | 5 545.00 | 6 976.00 | 61 489.00 |
UE of which provisions and reversals: - Operating | | 5 545.00 | 6 976.00 | |
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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 | 537 833.00 | 537 833.00 | | 537 833.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 48 444.00 | 48 444.00 | | 48 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 400.00 | 170 400.00 | | 170 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 073.00 | 649 073.00 | | 649 073.00 |
UX Other trade receivables | 1 093 033.00 | 1 093 033.00 | | 1 093 033.00 |
VB VAT | 44 709.00 | 44 709.00 | | 44 709.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 282 099.00 | 130 623.00 | 138 936.00 | 282 099.00 |
VI Group and Associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VK Loans repaid during the year | 419 627.00 | | | 419 627.00 |
VM Income taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 511.00 | 185 511.00 | | 185 511.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 808.00 | 1 366 808.00 | | 1 366 808.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 078.00 | 1 591 603.00 | 138 936.00 | 1 743 078.00 |
