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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 312.00 | 35 866.00 | 1 446.00 | 37 312.00 |
AT Other tangible assets | 1 187 134.00 | 990 432.00 | 196 702.00 | 1 187 134.00 |
BJ TOTAL (I) | 1 230 583.00 | 1 027 435.00 | 203 148.00 | 1 230 583.00 |
BL Raw materials, supplies | 19 349.00 | | 19 349.00 | 19 349.00 |
BN Goods in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 336 947.00 | 162 053.00 | 174 894.00 | 336 947.00 |
BZ Other receivables | 51 378.00 | | 51 378.00 | 51 378.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 760 433.00 | | 760 433.00 | 760 433.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 172 595.00 | 162 053.00 | 1 010 542.00 | 1 172 595.00 |
CO Grand total (0 to V) | 2 403 178.00 | 1 189 488.00 | 1 213 690.00 | 2 403 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 568.00 | 509 914.00 | | 540 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 720.00 | 120 654.00 | | 85 720.00 |
DL TOTAL (I) | 727 288.00 | 641 568.00 | | 727 288.00 |
DU Loans and Debts from Credit Institutions (3) | 115 871.00 | 253 687.00 | | 115 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 20 597.00 | | 19 058.00 |
DX Trade payables and related accounts | 218 818.00 | 117 458.00 | | 218 818.00 |
DY Tax and social security liabilities | 122 091.00 | 169 913.00 | | 122 091.00 |
EA Other liabilities | 10 564.00 | 10 715.00 | | 10 564.00 |
EC TOTAL (IV) | 486 402.00 | 572 370.00 | | 486 402.00 |
EE Grand total (I to V) | 1 213 690.00 | 1 213 938.00 | | 1 213 690.00 |
EG Accrued income and payables due within one year | 428 383.00 | 456 680.00 | | 428 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 142.00 | | 133.00 |
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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 | 1 767 345.00 | | 8 200.00 | 1 767 345.00 |
I4 DECREASES Grand Total | | 544 962.00 | 1 230 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 962.00 | 1 224 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 208.00 | | 8 200.00 | 1 761 208.00 |
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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 | 1 448 713.00 | 116 396.00 | 537 674.00 | 1 448 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 576.00 | 116 396.00 | 537 674.00 | 1 447 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 095.00 | 130 392.00 | 147 433.00 | 179 095.00 |
7B Total provisions for depreciation | 179 095.00 | 130 392.00 | 147 433.00 | 179 095.00 |
7C Grand total | 179 095.00 | 130 392.00 | 147 433.00 | 179 095.00 |
UE of which provisions and reversals: - Operating | | 130 392.00 | 147 433.00 | |
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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 | 218 818.00 | 218 818.00 | | 218 818.00 |
8C Staff and Related Accounts | 60 374.00 | 60 374.00 | | 60 374.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UX Other trade receivables | 136 367.00 | 136 367.00 | | 136 367.00 |
VA Doubtful or disputed receivables | 200 580.00 | 200 580.00 | | 200 580.00 |
VB VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 115 738.00 | 57 720.00 | 58 019.00 | 115 738.00 |
VI Group and Associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VK Loans repaid during the year | 105 907.00 | | | 105 907.00 |
VM Income taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 949.00 | 388 949.00 | | 388 949.00 |
VW VAT | 39 635.00 | 39 635.00 | | 39 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 402.00 | 428 383.00 | 58 019.00 | 486 402.00 |
