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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 616 967.00 | 571 179.00 | 45 789.00 | 616 967.00 |
AT Other tangible assets | 200 666.00 | 133 904.00 | 66 761.00 | 200 666.00 |
BJ TOTAL (I) | 991 158.00 | 732 730.00 | 258 427.00 | 991 158.00 |
BL Raw materials, supplies | 53 671.00 | | 53 671.00 | 53 671.00 |
BP Services in progress | 43 434.00 | | 43 434.00 | 43 434.00 |
BX Customers and related accounts | 387 027.00 | 25 376.00 | 361 651.00 | 387 027.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 796 935.00 | 25 376.00 | 771 558.00 | 796 935.00 |
CO Grand total (0 to V) | 1 788 092.00 | 758 107.00 | 1 029 986.00 | 1 788 092.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 802.00 | | | 5 802.00 |
DG Other reserves | 369 652.00 | | | 369 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 766.00 | | | 90 766.00 |
DL TOTAL (I) | 506 219.00 | | | 506 219.00 |
DU Loans and Debts from Credit Institutions (3) | 122 536.00 | | | 122 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 877.00 | | | 130 877.00 |
DX Trade payables and related accounts | 122 522.00 | | | 122 522.00 |
DY Tax and social security liabilities | 147 832.00 | | | 147 832.00 |
EC TOTAL (IV) | 523 766.00 | | | 523 766.00 |
EE Grand total (I to V) | 1 029 986.00 | | | 1 029 986.00 |
EG Accrued income and payables due within one year | 498 576.00 | | | 498 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 991 158.00 | | | 991 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 991 158.00 | |
IO DECREASES Total including other intangible assets | | | 172 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 474.00 | | | 172 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 633.00 | | | 817 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 665 208.00 | 67 522.00 | | 665 208.00 |
PE DEPRECIATION Total including other intangible assets | 27 647.00 | | | 27 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 561.00 | 67 522.00 | | 637 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 607.00 | 16 449.00 | 16 680.00 | 25 607.00 |
7B Total provisions for depreciation | 25 607.00 | 16 449.00 | 16 680.00 | 25 607.00 |
7C Grand total | 25 607.00 | 16 449.00 | 16 680.00 | 25 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 877.00 | 130 877.00 | | 130 877.00 |
8B Suppliers and Related Accounts | 122 522.00 | 122 522.00 | | 122 522.00 |
8D Social Security and Other Social Organizations | 147 832.00 | 147 832.00 | | 147 832.00 |
VG Loans with a maturity of up to one year at origin | 122 536.00 | 97 346.00 | 25 190.00 | 122 536.00 |
VS Prepaid expenses | 414 104.00 | 414 104.00 | | 414 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 104.00 | 414 104.00 | | 414 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 766.00 | 498 576.00 | 25 190.00 | 523 766.00 |
