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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 78 524.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 217 524.00 | |
BN Goods in progress | | | 271 173.00 | |
BZ Other receivables | | | 307 367.00 | |
CF Cash and cash equivalents | | | 92 083.00 | |
CJ TOTAL (II) | | | 670 623.00 | |
CO Grand total (0 to V) | | | 888 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 15 025.00 | 12 564.00 | | 15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 135.00 | 70 641.00 | | 152 135.00 |
DL TOTAL (I) | 212 160.00 | 128 205.00 | | 212 160.00 |
DQ Provisions for Expenses | 4 835.00 | 4 990.00 | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | 4 990.00 | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 842.00 | 511 693.00 | | 327 842.00 |
EA Other liabilities | 334 016.00 | 353 613.00 | | 334 016.00 |
EB Prepaid income (2) | 9 293.00 | 11 636.00 | | 9 293.00 |
EC TOTAL (IV) | 671 151.00 | 876 942.00 | | 671 151.00 |
EE Grand total (I to V) | 888 146.00 | 1 010 137.00 | | 888 146.00 |
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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 | 618 704.00 | | 21 404.00 | 618 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | | 51 584.00 | 588 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 584.00 | 448 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 354.00 | | 21 404.00 | 478 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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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 | 400 456.00 | 21 455.00 | 50 911.00 | 400 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 106.00 | 21 455.00 | 50 911.00 | 399 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 934.00 | 4 872.00 | 2 410.00 | 6 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 990.00 | 4 835.00 | 4 990.00 | 4 990.00 |
6X Other provisions for depreciation | 31 126.00 | 32 199.00 | 31 126.00 | 31 126.00 |
7B Total provisions for depreciation | 31 126.00 | 32 199.00 | 31 126.00 | 31 126.00 |
7C Grand total | 43 050.00 | 41 906.00 | 38 526.00 | 43 050.00 |
UE of which provisions and reversals: - Operating | | 37 034.00 | 36 116.00 | |
UJ - Exceptional | | 4 872.00 | 2 410.00 | |
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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 | 327 870.00 | 327 870.00 | | 327 870.00 |
8B Suppliers and Related Accounts | 97 015.00 | 97 015.00 | | 97 015.00 |
8C Staff and Related Accounts | 95 727.00 | 95 727.00 | | 95 727.00 |
8D Social Security and Other Social Organizations | 62 523.00 | 62 523.00 | | 62 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 9 293.00 | 9 293.00 | | 9 293.00 |
UX Other trade receivables | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VM Income taxes | 21 151.00 | 21 151.00 | | 21 151.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 075.00 | 265 075.00 | | 265 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 367.00 | 307 367.00 | | 307 367.00 |
VW VAT | 54 572.00 | 54 572.00 | | 54 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 179.00 | 671 179.00 | | 671 179.00 |
