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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 355 590.00 | 235 759.00 | 119 831.00 | 355 590.00 |
AT Other tangible assets | 39 212.00 | 25 906.00 | 13 305.00 | 39 212.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 398 617.00 | 263 575.00 | 135 042.00 | 398 617.00 |
BX Customers and related accounts | 434 333.00 | | 434 333.00 | 434 333.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 729 873.00 | | 729 873.00 | 729 873.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 179 630.00 | | 1 179 630.00 | 1 179 630.00 |
CO Grand total (0 to V) | 1 578 247.00 | 263 575.00 | 1 314 672.00 | 1 578 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 10 288.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | 26 312.00 | | 26 312.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 269 578.00 | 156 921.00 | | 269 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 272.00 | 212 656.00 | | 351 272.00 |
DL TOTAL (I) | 658 479.00 | 407 207.00 | | 658 479.00 |
DP Provisions for Risks | | 3 831.00 | | |
DR TOTAL (IV) | | 3 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 493.00 | 138 147.00 | | 108 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 790.00 | | |
DX Trade payables and related accounts | 92 484.00 | 64 977.00 | | 92 484.00 |
DY Tax and social security liabilities | 445 215.00 | 190 167.00 | | 445 215.00 |
DZ Fixed asset liabilities and related accounts | | 4 962.00 | | |
EA Other liabilities | 10 000.00 | 23 627.00 | | 10 000.00 |
EC TOTAL (IV) | 656 192.00 | 608 671.00 | | 656 192.00 |
EE Grand total (I to V) | 1 314 672.00 | 1 019 709.00 | | 1 314 672.00 |
EG Accrued income and payables due within one year | 578 037.00 | 500 640.00 | | 578 037.00 |
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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 | 369 085.00 | | 54 426.00 | 369 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 24 894.00 | 398 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 894.00 | 394 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 270.00 | | 54 426.00 | 365 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 239 570.00 | 48 900.00 | 24 894.00 | 239 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 661.00 | 48 900.00 | 24 894.00 | 237 661.00 |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
7C Grand total | 3 831.00 | | 3 831.00 | 3 831.00 |
UJ - Exceptional | | | 3 831.00 | |
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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 | 92 484.00 | 92 484.00 | | 92 484.00 |
8C Staff and Related Accounts | 147 708.00 | 147 708.00 | | 147 708.00 |
8D Social Security and Other Social Organizations | 92 151.00 | 92 151.00 | | 92 151.00 |
8E Income Taxes | 95 953.00 | 95 953.00 | | 95 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 434 334.00 | 434 334.00 | | 434 334.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VC Group and associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 108 053.00 | 29 898.00 | 78 155.00 | 108 053.00 |
VK Loans repaid during the year | 29 668.00 | | | 29 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 662.00 | 449 757.00 | 1 906.00 | 451 662.00 |
VW VAT | 100 914.00 | 100 914.00 | | 100 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 193.00 | 578 038.00 | 78 155.00 | 656 193.00 |
