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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 77 345.00 | | 77 345.00 |
AR Technical installations, industrial equipment and tools | 448 405.00 | 431 889.00 | 16 516.00 | 448 405.00 |
AT Other tangible assets | 87 659.00 | 79 932.00 | 7 728.00 | 87 659.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 772 398.00 | 589 166.00 | 183 232.00 | 772 398.00 |
BX Customers and related accounts | 439 639.00 | 3 464.00 | 436 176.00 | 439 639.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 571 003.00 | | 571 003.00 | 571 003.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 1 053 949.00 | 3 464.00 | 1 050 485.00 | 1 053 949.00 |
CO Grand total (0 to V) | 1 826 347.00 | 592 630.00 | 1 233 717.00 | 1 826 347.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
CU Other investments | 151 800.00 | | 151 800.00 | 151 800.00 |
CW Deferred expenses or loan issuance costs | -2.00 | | | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 529 946.00 | 474 152.00 | | 529 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 053.00 | 113 794.00 | | 96 053.00 |
DL TOTAL (I) | 668 900.00 | 630 846.00 | | 668 900.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 213.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 088.00 | 40 046.00 | | 37 088.00 |
DX Trade payables and related accounts | 210 239.00 | 251 231.00 | | 210 239.00 |
DY Tax and social security liabilities | 270 022.00 | 266 846.00 | | 270 022.00 |
EA Other liabilities | 47 223.00 | 93 672.00 | | 47 223.00 |
EC TOTAL (IV) | 564 818.00 | 652 008.00 | | 564 818.00 |
EE Grand total (I to V) | 1 233 717.00 | 1 282 854.00 | | 1 233 717.00 |
EG Accrued income and payables due within one year | 564 818.00 | 652 008.00 | | 564 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 213.00 | | 245.00 |
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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 | 750 087.00 | | 26 811.00 | 750 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 989.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 772 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 613 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 098.00 | | 26 811.00 | 591 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 989.00 | | | 158 989.00 |
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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 | 580 609.00 | 13 057.00 | 4 500.00 | 580 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 609.00 | 13 057.00 | 4 500.00 | 580 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 324.00 | | 2 860.00 | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | | 2 860.00 | 6 324.00 |
7C Grand total | 6 324.00 | | 2 860.00 | 6 324.00 |
UE of which provisions and reversals: - Operating | | | 2 860.00 | |
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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 | 210 239.00 | 210 239.00 | | 210 239.00 |
8C Staff and Related Accounts | 119 721.00 | 119 721.00 | | 119 721.00 |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | | 48 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 435 483.00 | 435 483.00 | | 435 483.00 |
VA Doubtful or disputed receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 37 088.00 | 37 088.00 | | 37 088.00 |
VM Income taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 281.00 | 8 281.00 | | 8 281.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 135.00 | 490 135.00 | | 490 135.00 |
VW VAT | 97 857.00 | 97 857.00 | | 97 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 818.00 | 564 818.00 | | 564 818.00 |
