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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 222 047.00 | 201 951.00 | 20 096.00 | 222 047.00 |
AT Other tangible assets | 818 054.00 | 516 101.00 | 301 952.00 | 818 054.00 |
BJ TOTAL (I) | 1 044 887.00 | 722 839.00 | 322 048.00 | 1 044 887.00 |
BX Customers and related accounts | 205 281.00 | | 205 281.00 | 205 281.00 |
BZ Other receivables | 84 589.00 | 32 246.00 | 52 343.00 | 84 589.00 |
CF Cash and cash equivalents | 259 935.00 | | 259 935.00 | 259 935.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 570 981.00 | 32 246.00 | 538 735.00 | 570 981.00 |
CO Grand total (0 to V) | 1 615 868.00 | 755 085.00 | 860 783.00 | 1 615 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 282 242.00 | 197 570.00 | | 282 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 84 672.00 | | 17 567.00 |
DL TOTAL (I) | 326 209.00 | 308 642.00 | | 326 209.00 |
DU Loans and Debts from Credit Institutions (3) | 217 038.00 | 284 693.00 | | 217 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 942.00 | | |
DX Trade payables and related accounts | 155 341.00 | 181 581.00 | | 155 341.00 |
DY Tax and social security liabilities | 152 626.00 | 143 229.00 | | 152 626.00 |
EA Other liabilities | 7 893.00 | 2 688.00 | | 7 893.00 |
EB Prepaid income (2) | 1 676.00 | 6 703.00 | | 1 676.00 |
EC TOTAL (IV) | 534 574.00 | 619 837.00 | | 534 574.00 |
EE Grand total (I to V) | 860 783.00 | 928 479.00 | | 860 783.00 |
EG Accrued income and payables due within one year | 384 976.00 | 402 958.00 | | 384 976.00 |
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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 | 988 795.00 | | 56 092.00 | 988 795.00 |
I4 DECREASES Grand Total | | | 1 044 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 008.00 | | 56 092.00 | 984 008.00 |
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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 | 638 079.00 | 84 760.00 | | 638 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 292.00 | 84 760.00 | | 633 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 246.00 | | | 32 246.00 |
7B Total provisions for depreciation | 32 246.00 | | | 32 246.00 |
7C Grand total | 32 246.00 | | | 32 246.00 |
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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 | 155 341.00 | 155 341.00 | | 155 341.00 |
8C Staff and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
8D Social Security and Other Social Organizations | 78 577.00 | 78 577.00 | | 78 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 205 281.00 | 205 281.00 | | 205 281.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VC Group and associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 217 038.00 | 67 440.00 | 149 598.00 | 217 038.00 |
VK Loans repaid during the year | 67 704.00 | | | 67 704.00 |
VM Income taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
VP Miscellaneous | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 402.00 | 35 402.00 | | 35 402.00 |
VS Prepaid expenses | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 046.00 | 311 046.00 | | 311 046.00 |
VW VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 574.00 | 384 976.00 | 149 598.00 | 534 574.00 |
