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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 172 745.00 | 140 654.00 | 32 091.00 | 172 745.00 |
AT Other tangible assets | 90 533.00 | 73 557.00 | 16 976.00 | 90 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 520 778.00 | 215 840.00 | 304 939.00 | 520 778.00 |
BT Goods | 68 185.00 | | 68 185.00 | 68 185.00 |
BX Customers and related accounts | 37 683.00 | 810.00 | 36 872.00 | 37 683.00 |
BZ Other receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
CF Cash and cash equivalents | 98 711.00 | | 98 711.00 | 98 711.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 254 125.00 | 810.00 | 253 315.00 | 254 125.00 |
CO Grand total (0 to V) | 774 903.00 | 216 650.00 | 558 253.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 275.00 | 26 731.00 | | 44 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | 17 544.00 | | 15 712.00 |
DL TOTAL (I) | 76 487.00 | 60 775.00 | | 76 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 054.00 | 304 825.00 | | 316 054.00 |
DX Trade payables and related accounts | 131 923.00 | 149 871.00 | | 131 923.00 |
DY Tax and social security liabilities | 33 504.00 | 73 913.00 | | 33 504.00 |
DZ Fixed asset liabilities and related accounts | | 4 097.00 | | |
EA Other liabilities | 285.00 | 597.00 | | 285.00 |
EC TOTAL (IV) | 481 766.00 | 561 350.00 | | 481 766.00 |
EE Grand total (I to V) | 558 253.00 | 622 125.00 | | 558 253.00 |
EG Accrued income and payables due within one year | 481 266.00 | 561 350.00 | | 481 266.00 |
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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 | 524 875.00 | | | 524 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | 4 097.00 | | 520 778.00 | 4 097.00 |
IO DECREASES Total including other intangible assets | | | 253 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 097.00 | | 263 278.00 | 4 097.00 |
KD ACQUISITIONS Total including other intangible assets | 253 629.00 | | | 253 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 375.00 | | | 267 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 186 642.00 | 29 198.00 | | 186 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 013.00 | 29 198.00 | | 185 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649.00 | 810.00 | 649.00 | 649.00 |
7B Total provisions for depreciation | 810.00 | 649.00 | 810.00 | 810.00 |
7C Grand total | 810.00 | 649.00 | 810.00 | 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 649.00 | | |
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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 | 131 923.00 | 131 923.00 | | 131 923.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 36 797.00 | 36 797.00 | | 36 797.00 |
VA Doubtful or disputed receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 316 054.00 | 316 054.00 | | 316 054.00 |
VM Income taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
VP Miscellaneous | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 101.00 | 87 229.00 | 3 871.00 | 91 101.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 766.00 | 481 766.00 | | 481 766.00 |
