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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 99 698.00 | 46 996.00 | 52 702.00 | 99 698.00 |
AT Other tangible assets | 266 864.00 | 185 924.00 | 80 940.00 | 266 864.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 376 738.00 | 236 239.00 | 140 499.00 | 376 738.00 |
BT Goods | 226 442.00 | 1 000.00 | 225 442.00 | 226 442.00 |
BX Customers and related accounts | 51 480.00 | 6 908.00 | 44 573.00 | 51 480.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 308 609.00 | 7 908.00 | 300 702.00 | 308 609.00 |
CO Grand total (0 to V) | 685 347.00 | 244 147.00 | 441 200.00 | 685 347.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 284.00 | 146 611.00 | | 152 284.00 |
DH Retained earnings | | -10 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 999.00 | 16 025.00 | | 31 999.00 |
DL TOTAL (I) | 192 533.00 | 160 534.00 | | 192 533.00 |
DU Loans and Debts from Credit Institutions (3) | 149 288.00 | 186 898.00 | | 149 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 5 264.00 | | 6 647.00 |
DX Trade payables and related accounts | 57 890.00 | 63 576.00 | | 57 890.00 |
DY Tax and social security liabilities | 28 820.00 | 14 573.00 | | 28 820.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 5 153.00 | 9 206.00 | | 5 153.00 |
EB Prepaid income (2) | 870.00 | 1 417.00 | | 870.00 |
EC TOTAL (IV) | 248 667.00 | 288 734.00 | | 248 667.00 |
EE Grand total (I to V) | 441 200.00 | 449 268.00 | | 441 200.00 |
EG Accrued income and payables due within one year | 151 482.00 | 139 446.00 | | 151 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 598.00 | | |
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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 | 425 561.00 | | 1 924.00 | 425 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 430.00 | 2 443.00 | |
I4 DECREASES Grand Total | | 50 747.00 | 376 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 317.00 | 366 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 733.00 | | | 7 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 955.00 | | 1 924.00 | 406 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 229 653.00 | 37 754.00 | 31 168.00 | 229 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 333.00 | 37 754.00 | 31 168.00 | 226 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | 300.00 | | 700.00 |
6T Receivables | 8 018.00 | | 1 110.00 | 8 018.00 |
7B Total provisions for depreciation | 8 718.00 | 300.00 | 1 110.00 | 8 718.00 |
7C Grand total | 8 718.00 | 300.00 | 1 110.00 | 8 718.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 110.00 | |
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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 | 57 890.00 | 57 890.00 | | 57 890.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 43 283.00 | 43 283.00 | | 43 283.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 149 288.00 | 52 103.00 | 97 185.00 | 149 288.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VK Loans repaid during the year | 32 012.00 | | | 32 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 728.00 | 76 728.00 | | 76 728.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 667.00 | 151 482.00 | 97 185.00 | 248 667.00 |
