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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 412 077.00 | 1 112 978.00 | 1 299 098.00 | 2 412 077.00 |
040 Financial Assets | 14 900.00 | | 14 900.00 | 14 900.00 |
044 Total Fixed Assets | 2 426 977.00 | 1 112 978.00 | 1 313 998.00 | 2 426 977.00 |
050 Raw materials, supplies, in progress | 10 148.00 | | 10 148.00 | 10 148.00 |
068 Receivables – Trade and related accounts | 654 220.00 | 12 372.00 | 641 848.00 | 654 220.00 |
072 Receivables – Other | 20 953.00 | | 20 953.00 | 20 953.00 |
080 Sellable securities | 160 767.00 | | 160 767.00 | 160 767.00 |
084 Cash | 77 132.00 | | 77 132.00 | 77 132.00 |
092 Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
096 Total Current Assets + Prepaid Expenses | 940 277.00 | 12 372.00 | 927 904.00 | 940 277.00 |
110 Total Assets | 3 367 253.00 | 1 125 351.00 | 2 241 903.00 | 3 367 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 654 352.00 | |
136 Profit for the Year | | | 72 094.00 | |
142 Total Equity - Total I | | | 734 831.00 | |
156 Loans and similar debts | | | 1 238 069.00 | |
166 Suppliers and related accounts | | | 130 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 920.00 | | |
172 Other debts | | | 138 794.00 | |
176 Total debts | | | 1 507 072.00 | |
180 Liabilities Total | | | 2 241 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 500.00 | |
195 Of which payables due in more than one year | | | 364 340.00 | |
AR Technical installations, industrial equipment and tools | 2 504 656.00 | 1 403 893.00 | 1 100 763.00 | 2 504 656.00 |
AT Other tangible assets | 68 655.00 | 50 624.00 | 18 031.00 | 68 655.00 |
BJ TOTAL (I) | 2 588 389.00 | 1 454 517.00 | 1 133 872.00 | 2 588 389.00 |
BL Raw materials, supplies | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 713 961.00 | | 713 961.00 | 713 961.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CD Marketable securities | 60 989.00 | | 60 989.00 | 60 989.00 |
CF Cash and cash equivalents | 214 608.00 | | 214 608.00 | 214 608.00 |
CH Prepaid expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
CJ TOTAL (II) | 1 042 769.00 | | 1 042 769.00 | 1 042 769.00 |
CO Grand total (0 to V) | 3 631 158.00 | 1 454 517.00 | 2 176 641.00 | 3 631 158.00 |
CU Other investments | 15 078.00 | | 15 078.00 | 15 078.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 726 446.00 | | | 726 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 621.00 | | | 77 621.00 |
DL TOTAL (I) | 812 452.00 | | | 812 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 138.00 | | | 1 090 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 323.00 | | | 16 323.00 |
DX Trade payables and related accounts | 120 232.00 | | | 120 232.00 |
DY Tax and social security liabilities | 137 496.00 | | | 137 496.00 |
EC TOTAL (IV) | 1 364 189.00 | | | 1 364 189.00 |
EE Grand total (I to V) | 2 176 641.00 | | | 2 176 641.00 |
EG Accrued income and payables due within one year | 543 787.00 | | | 543 787.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 426 977.00 | | 161 412.00 | 2 426 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078.00 | |
I4 DECREASES Grand Total | | | 2 588 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 077.00 | | 161 234.00 | 2 412 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 178.00 | 14 900.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 112 978.00 | 341 539.00 | | 1 112 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 978.00 | 341 539.00 | | 1 112 978.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 090 138.00 | 269 736.00 | 698 291.00 | 1 090 138.00 |
8B Suppliers and Related Accounts | 120 232.00 | 120 232.00 | | 120 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 819.00 | 153 819.00 | | 153 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 267.00 | 719 267.00 | | 719 267.00 |
VS Prepaid expenses | 29 259.00 | 29 259.00 | | 29 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 526.00 | 748 526.00 | | 748 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 189.00 | 543 787.00 | 698 291.00 | 1 364 189.00 |
