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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AR Technical installations, industrial equipment and tools | 54 149.00 | 51 370.00 | 2 779.00 | 54 149.00 |
AT Other tangible assets | 1 480 922.00 | 1 235 885.00 | 245 037.00 | 1 480 922.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 573 548.00 | 1 289 753.00 | 283 794.00 | 1 573 548.00 |
BL Raw materials, supplies | 94 457.00 | | 94 457.00 | 94 457.00 |
BX Customers and related accounts | 521 914.00 | 7 314.00 | 514 600.00 | 521 914.00 |
BZ Other receivables | 57 954.00 | | 57 954.00 | 57 954.00 |
CF Cash and cash equivalents | 588 539.00 | | 588 539.00 | 588 539.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 264 948.00 | 7 314.00 | 1 257 634.00 | 1 264 948.00 |
CO Grand total (0 to V) | 2 838 495.00 | 1 297 067.00 | 1 541 428.00 | 2 838 495.00 |
CP Shares due in less than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 16 827.00 | 13 193.00 | | 16 827.00 |
DG Other reserves | 328 356.00 | 299 326.00 | | 328 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 311.00 | 72 664.00 | | 55 311.00 |
DL TOTAL (I) | 800 895.00 | 785 583.00 | | 800 895.00 |
DU Loans and Debts from Credit Institutions (3) | 326 118.00 | 361 116.00 | | 326 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 665.00 | 50 046.00 | | 42 665.00 |
DX Trade payables and related accounts | 187 111.00 | 158 144.00 | | 187 111.00 |
DY Tax and social security liabilities | 181 904.00 | 195 235.00 | | 181 904.00 |
EA Other liabilities | 2 736.00 | 3 688.00 | | 2 736.00 |
EC TOTAL (IV) | 740 533.00 | 768 228.00 | | 740 533.00 |
EE Grand total (I to V) | 1 541 428.00 | 1 553 811.00 | | 1 541 428.00 |
EG Accrued income and payables due within one year | 541 093.00 | 551 447.00 | | 541 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 149.00 | | 165.00 |
EI Including equity loans | 42 665.00 | | | 42 665.00 |
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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 | 1 665 913.00 | | 122 134.00 | 1 665 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 978.00 | |
I4 DECREASES Grand Total | | 214 500.00 | 1 573 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 500.00 | 1 535 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 437.00 | | 122 134.00 | 1 627 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 978.00 | | | 35 978.00 |
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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 | 1 351 214.00 | 150 366.00 | 211 826.00 | 1 351 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 56.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 772.00 | 150 310.00 | 211 826.00 | 1 348 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 632.00 | 557.00 | 1 875.00 | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | 557.00 | 1 875.00 | 8 632.00 |
7C Grand total | 8 632.00 | 557.00 | 1 875.00 | 8 632.00 |
UE of which provisions and reversals: - Operating | | 557.00 | 1 875.00 | |
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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 | 187 111.00 | 187 111.00 | | 187 111.00 |
8C Staff and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8D Social Security and Other Social Organizations | 53 034.00 | 53 034.00 | | 53 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 512 247.00 | 512 247.00 | | 512 247.00 |
VA Doubtful or disputed receivables | 9 667.00 | 9 667.00 | | 9 667.00 |
VB VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 325 954.00 | 126 513.00 | 199 441.00 | 325 954.00 |
VI Group and Associates | 42 665.00 | 42 665.00 | | 42 665.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 154 105.00 | | | 154 105.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 835.00 | 587 835.00 | | 587 835.00 |
VW VAT | 86 701.00 | 86 701.00 | | 86 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 533.00 | 541 093.00 | 199 441.00 | 740 533.00 |
