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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 11 793.00 | | 11 793.00 | 11 793.00 |
AR Technical installations, industrial equipment and tools | 1 706 596.00 | 1 123 441.00 | 583 155.00 | 1 706 596.00 |
AT Other tangible assets | 395 610.00 | 340 467.00 | 55 142.00 | 395 610.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 115 501.00 | 1 464 500.00 | 651 001.00 | 2 115 501.00 |
BX Customers and related accounts | 771 184.00 | 80 590.00 | 690 593.00 | 771 184.00 |
BZ Other receivables | 458 603.00 | | 458 603.00 | 458 603.00 |
CF Cash and cash equivalents | 260 692.00 | | 260 692.00 | 260 692.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 491 453.00 | 80 590.00 | 1 410 862.00 | 1 491 453.00 |
CO Grand total (0 to V) | 3 606 955.00 | 1 545 091.00 | 2 061 863.00 | 3 606 955.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 605.00 | 145 675.00 | | 183 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 37 929.00 | | 63 019.00 |
DL TOTAL (I) | 356 624.00 | 293 605.00 | | 356 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 276.00 | 1 334 105.00 | | 1 254 276.00 |
DX Trade payables and related accounts | 189 475.00 | 250 373.00 | | 189 475.00 |
DY Tax and social security liabilities | 219 437.00 | 192 824.00 | | 219 437.00 |
EA Other liabilities | 24 281.00 | 5 631.00 | | 24 281.00 |
EB Prepaid income (2) | 17 768.00 | 12 955.00 | | 17 768.00 |
EC TOTAL (IV) | 1 705 239.00 | 1 795 890.00 | | 1 705 239.00 |
EE Grand total (I to V) | 2 061 863.00 | 2 089 495.00 | | 2 061 863.00 |
EG Accrued income and payables due within one year | 746 280.00 | 1 795 890.00 | | 746 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 727.00 | | 1 040.00 |
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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 | 1 855 927.00 | | 309 874.00 | 1 855 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273.00 | 909.00 | |
I4 DECREASES Grand Total | | 50 299.00 | 2 115 501.00 | |
IO DECREASES Total including other intangible assets | | | 12 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 026.00 | 2 102 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | 11 793.00 | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 152.00 | | 298 080.00 | 1 853 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 1 289 915.00 | 223 610.00 | 49 026.00 | 1 289 915.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 323.00 | 223 610.00 | 49 026.00 | 1 289 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 567.00 | 22 113.00 | 6 090.00 | 64 567.00 |
7B Total provisions for depreciation | 64 567.00 | 22 113.00 | 6 090.00 | 64 567.00 |
7C Grand total | 64 567.00 | 22 113.00 | 6 090.00 | 64 567.00 |
UE of which provisions and reversals: - Operating | | 22 113.00 | 6 090.00 | |
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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 | 189 475.00 | 189 475.00 | | 189 475.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8E Income Taxes | 10 610.00 | 10 610.00 | | 10 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
8L Deferred income | 17 768.00 | 17 768.00 | | 17 768.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 674 483.00 | 674 483.00 | | 674 483.00 |
VA Doubtful or disputed receivables | 96 701.00 | 96 701.00 | | 96 701.00 |
VB VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VC Group and associates | 429 991.00 | 429 991.00 | | 429 991.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 1 253 236.00 | 294 277.00 | 640 308.00 | 1 253 236.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 250 158.00 | | | 250 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 669.00 | 1 231 669.00 | | 1 231 669.00 |
VW VAT | 151 800.00 | 151 800.00 | | 151 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 239.00 | 746 280.00 | 640 308.00 | 1 705 239.00 |
