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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 56 998.00 | 46 020.00 | 10 978.00 | 56 998.00 |
AP Buildings | 144 895.00 | 78 016.00 | 66 879.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 437 907.00 | 326 489.00 | 111 418.00 | 437 907.00 |
AT Other tangible assets | 524 325.00 | 394 964.00 | 129 362.00 | 524 325.00 |
BJ TOTAL (I) | 1 177 828.00 | 857 667.00 | 320 161.00 | 1 177 828.00 |
BX Customers and related accounts | 1 382 854.00 | 56 770.00 | 1 326 084.00 | 1 382 854.00 |
BZ Other receivables | 123 379.00 | | 123 379.00 | 123 379.00 |
CD Marketable securities | 528 123.00 | | 528 123.00 | 528 123.00 |
CF Cash and cash equivalents | 1 610 597.00 | | 1 610 597.00 | 1 610 597.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 3 654 421.00 | 56 770.00 | 3 597 651.00 | 3 654 421.00 |
CO Grand total (0 to V) | 4 832 249.00 | 914 437.00 | 3 917 811.00 | 4 832 249.00 |
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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 | 1 963 194.00 | 1 960 334.00 | | 1 963 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 660.00 | 2 861.00 | | -28 660.00 |
DL TOTAL (I) | 2 044 534.00 | 2 073 194.00 | | 2 044 534.00 |
DP Provisions for Risks | | 62 182.00 | | |
DR TOTAL (IV) | | 62 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 885.00 | 222 368.00 | | 312 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 303.00 | | 341.00 |
DX Trade payables and related accounts | 1 209 051.00 | 1 104 220.00 | | 1 209 051.00 |
DY Tax and social security liabilities | 347 045.00 | 325 489.00 | | 347 045.00 |
EA Other liabilities | 3 955.00 | 1 846.00 | | 3 955.00 |
EC TOTAL (IV) | 1 873 277.00 | 1 654 227.00 | | 1 873 277.00 |
EE Grand total (I to V) | 3 917 811.00 | 3 789 602.00 | | 3 917 811.00 |
EG Accrued income and payables due within one year | 1 697 577.00 | 1 527 266.00 | | 1 697 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 264.00 | 1 459.00 | | 8 264.00 |
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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 | 1 259 197.00 | | 42 609.00 | 1 259 197.00 |
I4 DECREASES Grand Total | | 123 978.00 | 1 177 828.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 978.00 | 1 164 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 495.00 | | 42 609.00 | 1 245 495.00 |
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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 | 833 127.00 | 148 518.00 | 123 978.00 | 833 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 950.00 | 1 229.00 | | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 178.00 | 147 289.00 | 123 978.00 | 822 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 182.00 | | 62 182.00 | 62 182.00 |
6T Receivables | 56 770.00 | | | 56 770.00 |
7B Total provisions for depreciation | 56 770.00 | | | 56 770.00 |
7C Grand total | 118 952.00 | | 62 182.00 | 118 952.00 |
UE of which provisions and reversals: - Operating | | | 62 182.00 | |
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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 | 1 209 051.00 | 1 209 051.00 | | 1 209 051.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 92 328.00 | 92 328.00 | | 92 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 1 319 362.00 | 1 319 362.00 | | 1 319 362.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 63 492.00 | 63 492.00 | | 63 492.00 |
VB VAT | 117 808.00 | 117 808.00 | | 117 808.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 304 060.00 | 128 360.00 | 175 700.00 | 304 060.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 224 500.00 | | | 224 500.00 |
VK Loans repaid during the year | 140 819.00 | | | 140 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 701.00 | 1 515 701.00 | | 1 515 701.00 |
VW VAT | 229 040.00 | 229 040.00 | | 229 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 277.00 | 1 697 577.00 | 175 700.00 | 1 873 277.00 |
