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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 993.00 | |
AT Other tangible assets | | | 513 838.00 | |
BD Other fixed assets | | | 857.00 | |
BJ TOTAL (I) | | | 523 687.00 | |
BX Customers and related accounts | | | 244 943.00 | |
BZ Other receivables | | | 16 280.00 | |
CF Cash and cash equivalents | | | 641 594.00 | |
CH Prepaid expenses | | | 4 030.00 | |
CJ TOTAL (II) | | | 906 847.00 | |
CO Grand total (0 to V) | | | 1 430 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 710 471.00 | 703 451.00 | | 710 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 641.00 | 47 020.00 | | 73 641.00 |
DL TOTAL (I) | 792 498.00 | 758 856.00 | | 792 498.00 |
DU Loans and Debts from Credit Institutions (3) | 226 044.00 | 269 994.00 | | 226 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 667.00 | 63 683.00 | | 96 667.00 |
DX Trade payables and related accounts | 64 776.00 | 35 305.00 | | 64 776.00 |
DY Tax and social security liabilities | 215 786.00 | 159 593.00 | | 215 786.00 |
DZ Fixed asset liabilities and related accounts | 9 842.00 | | | 9 842.00 |
EA Other liabilities | 24 922.00 | 18 737.00 | | 24 922.00 |
EC TOTAL (IV) | 638 037.00 | 547 311.00 | | 638 037.00 |
EE Grand total (I to V) | 1 430 534.00 | 1 306 167.00 | | 1 430 534.00 |
EG Accrued income and payables due within one year | 506 636.00 | 362 414.00 | | 506 636.00 |
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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 | 1 538 847.00 | | 179 674.00 | 1 538 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 857.00 | |
I4 DECREASES Grand Total | | 82 300.00 | 1 636 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 800.00 | 1 631 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 438.00 | | 179 163.00 | 1 534 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 511.00 | 846.00 |
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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 | 979 228.00 | 205 312.00 | 72 007.00 | 979 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 666.00 | 205 312.00 | 72 007.00 | 975 666.00 |
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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 | 226 044.00 | 94 644.00 | 131 400.00 | 226 044.00 |
8B Suppliers and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 216.00 | 347 216.00 | | 347 216.00 |
UX Other trade receivables | 261 223.00 | 261 223.00 | | 261 223.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 253.00 | 265 253.00 | | 265 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 037.00 | 506 636.00 | 131 400.00 | 638 037.00 |
