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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 | 180 757.00 | 179 699.00 | 1 058.00 | 180 757.00 |
AT Other tangible assets | 66 967.00 | 66 828.00 | 138.00 | 66 967.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 249 174.00 | 246 528.00 | 2 645.00 | 249 174.00 |
BT Goods | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 952 139.00 | | 952 139.00 | 952 139.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 1 270 564.00 | | 1 270 564.00 | 1 270 564.00 |
CJ TOTAL (II) | 2 267 687.00 | | 2 267 687.00 | 2 267 687.00 |
CO Grand total (0 to V) | 2 516 862.00 | 246 528.00 | 2 270 333.00 | 2 516 862.00 |
CU Other investments | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 120.00 | | | 30 120.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 197 327.00 | | | 197 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 246.00 | | | 615 246.00 |
DL TOTAL (I) | 848 693.00 | | | 848 693.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 39 270.00 | | | 39 270.00 |
DY Tax and social security liabilities | 727 373.00 | | | 727 373.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 1 421 640.00 | | | 1 421 640.00 |
EE Grand total (I to V) | 2 270 333.00 | | | 2 270 333.00 |
EG Accrued income and payables due within one year | 1 421 640.00 | | | 1 421 640.00 |
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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 | 1 098 531.00 | | 14.00 | 1 098 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 849 371.00 | 249 174.00 | |
IO DECREASES Total including other intangible assets | | 90 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 756 141.00 | 247 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 866.00 | | | 1 003 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 14.00 | 3 805.00 |
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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 | 920 312.00 | 20 517.00 | 694 301.00 | 920 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 312.00 | 20 517.00 | 694 301.00 | 920 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
7B Total provisions for depreciation | 6 094.00 | | 6 094.00 | 6 094.00 |
7C Grand total | 6 094.00 | | 6 094.00 | 6 094.00 |
UE of which provisions and reversals: - Operating | | | 6 094.00 | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 39 270.00 | 39 270.00 | | 39 270.00 |
8C Staff and Related Accounts | 156 035.00 | 156 035.00 | | 156 035.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8E Income Taxes | 229 715.00 | 229 715.00 | | 229 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 952 139.00 | 952 139.00 | | 952 139.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 10 379.00 | | | 10 379.00 |
VP Miscellaneous | 35 105.00 | 35 105.00 | | 35 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 128.00 | 991 815.00 | 313.00 | 992 128.00 |
VW VAT | 280 513.00 | 280 513.00 | | 280 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 640.00 | 1 421 640.00 | | 1 421 640.00 |
