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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 | 3 951.00 | 3 781.00 | 170.00 | 3 951.00 |
AH Goodwill | 153 190.00 | | 153 190.00 | 153 190.00 |
AN Land | 2 879.00 | 1 246.00 | 1 633.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 16 872.00 | 8 434.00 | 8 438.00 | 16 872.00 |
AT Other tangible assets | 673 084.00 | 217 940.00 | 455 144.00 | 673 084.00 |
AV Fixed assets in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 851 305.00 | 231 401.00 | 619 904.00 | 851 305.00 |
BX Customers and related accounts | 98 101.00 | | 98 101.00 | 98 101.00 |
BZ Other receivables | 54 642.00 | | 54 642.00 | 54 642.00 |
CF Cash and cash equivalents | 281 002.00 | | 281 002.00 | 281 002.00 |
CH Prepaid expenses | 119 296.00 | | 119 296.00 | 119 296.00 |
CJ TOTAL (II) | 553 040.00 | | 553 040.00 | 553 040.00 |
CO Grand total (0 to V) | 1 404 345.00 | 231 401.00 | 1 172 944.00 | 1 404 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 188.00 | 224 636.00 | | 280 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | 55 552.00 | | 116 392.00 |
DJ Investment subsidies | 79 928.00 | 90 555.00 | | 79 928.00 |
DL TOTAL (I) | 477 608.00 | 371 843.00 | | 477 608.00 |
DU Loans and Debts from Credit Institutions (3) | 393 271.00 | 392 585.00 | | 393 271.00 |
DX Trade payables and related accounts | 222 851.00 | 92 695.00 | | 222 851.00 |
DY Tax and social security liabilities | 79 214.00 | 44 710.00 | | 79 214.00 |
DZ Fixed asset liabilities and related accounts | | 116 780.00 | | |
EA Other liabilities | | 31 025.00 | | |
EC TOTAL (IV) | 695 336.00 | 677 795.00 | | 695 336.00 |
EE Grand total (I to V) | 1 172 944.00 | 1 049 638.00 | | 1 172 944.00 |
EG Accrued income and payables due within one year | 401 988.00 | 372 140.00 | | 401 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 839 521.00 | | 11 784.00 | 839 521.00 |
I4 DECREASES Grand Total | | | 851 305.00 | |
IO DECREASES Total including other intangible assets | | | 157 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 141.00 | | | 157 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 380.00 | | 11 784.00 | 682 380.00 |
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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 | 148 420.00 | 82 981.00 | | 148 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 181.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 820.00 | 82 800.00 | | 144 820.00 |
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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 | 222 851.00 | 222 851.00 | | 222 851.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8E Income Taxes | 21 520.00 | 21 520.00 | | 21 520.00 |
UX Other trade receivables | 98 101.00 | 98 101.00 | | 98 101.00 |
VB VAT | 49 258.00 | 49 258.00 | | 49 258.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 393 156.00 | 99 808.00 | 277 458.00 | 393 156.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 408.00 | | | 99 408.00 |
VP Miscellaneous | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 119 296.00 | 119 296.00 | | 119 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 038.00 | 272 038.00 | | 272 038.00 |
VW VAT | 15 453.00 | 15 453.00 | | 15 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 336.00 | 401 988.00 | 277 458.00 | 695 336.00 |
