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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 312.00 | 36 353.00 | 959.00 | 37 312.00 |
AT Other tangible assets | 1 215 976.00 | 1 058 856.00 | 157 120.00 | 1 215 976.00 |
AV Fixed assets in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 266 255.00 | 1 096 345.00 | 169 910.00 | 1 266 255.00 |
BL Raw materials, supplies | 23 471.00 | | 23 471.00 | 23 471.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 228.00 | 101 463.00 | 153 765.00 | 255 228.00 |
BZ Other receivables | 47 418.00 | | 47 418.00 | 47 418.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 819 823.00 | | 819 823.00 | 819 823.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 147 102.00 | 101 463.00 | 1 045 639.00 | 1 147 102.00 |
CO Grand total (0 to V) | 2 413 357.00 | 1 197 808.00 | 1 215 549.00 | 2 413 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 617 288.00 | 540 568.00 | | 617 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 220.00 | 85 720.00 | | 83 220.00 |
DL TOTAL (I) | 810 508.00 | 727 288.00 | | 810 508.00 |
DU Loans and Debts from Credit Institutions (3) | 58 210.00 | 115 871.00 | | 58 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 758.00 | 19 058.00 | | 39 758.00 |
DX Trade payables and related accounts | 183 524.00 | 218 818.00 | | 183 524.00 |
DY Tax and social security liabilities | 114 413.00 | 122 091.00 | | 114 413.00 |
EA Other liabilities | 9 136.00 | 10 564.00 | | 9 136.00 |
EC TOTAL (IV) | 405 041.00 | 486 402.00 | | 405 041.00 |
EE Grand total (I to V) | 1 215 549.00 | 1 213 690.00 | | 1 215 549.00 |
EG Accrued income and payables due within one year | 405 041.00 | 428 383.00 | | 405 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 133.00 | | 168.00 |
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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 | 1 230 583.00 | | 76 730.00 | 1 230 583.00 |
I4 DECREASES Grand Total | | 41 058.00 | 1 266 255.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 058.00 | 1 260 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 446.00 | | 76 730.00 | 1 224 446.00 |
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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 | 1 027 435.00 | 102 333.00 | 33 423.00 | 1 027 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 298.00 | 102 333.00 | 33 423.00 | 1 026 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 053.00 | 80 988.00 | 141 579.00 | 162 053.00 |
7B Total provisions for depreciation | 162 053.00 | 80 988.00 | 141 579.00 | 162 053.00 |
7C Grand total | 162 053.00 | 80 988.00 | 141 579.00 | 162 053.00 |
UE of which provisions and reversals: - Operating | | 80 988.00 | 141 579.00 | |
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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 | 183 524.00 | 183 524.00 | | 183 524.00 |
8C Staff and Related Accounts | 35 856.00 | 35 856.00 | | 35 856.00 |
8D Social Security and Other Social Organizations | 44 339.00 | 44 339.00 | | 44 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 131 498.00 | 131 498.00 | | 131 498.00 |
VA Doubtful or disputed receivables | 123 730.00 | 123 730.00 | | 123 730.00 |
VB VAT | 45 236.00 | 45 236.00 | | 45 236.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 58 043.00 | | 58 043.00 |
VI Group and Associates | 39 758.00 | 39 758.00 | | 39 758.00 |
VK Loans repaid during the year | 57 671.00 | | | 57 671.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 603.00 | 303 603.00 | | 303 603.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 041.00 | 405 041.00 | | 405 041.00 |
