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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 | 13 234.00 | 12 807.00 | 427.00 | 13 234.00 |
AP Buildings | 51 029.00 | 36 003.00 | 15 026.00 | 51 029.00 |
AR Technical installations, industrial equipment and tools | 308 566.00 | 240 900.00 | 67 667.00 | 308 566.00 |
AT Other tangible assets | 45 553.00 | 37 387.00 | 8 167.00 | 45 553.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 424 877.00 | 327 097.00 | 97 780.00 | 424 877.00 |
BP Services in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 139 922.00 | 2 086.00 | 137 836.00 | 139 922.00 |
BZ Other receivables | 51 103.00 | | 51 103.00 | 51 103.00 |
CF Cash and cash equivalents | 150 695.00 | | 150 695.00 | 150 695.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 352 122.00 | 2 086.00 | 350 036.00 | 352 122.00 |
CO Grand total (0 to V) | 776 999.00 | 329 183.00 | 447 816.00 | 776 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 143 923.00 | | | 143 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 341.00 | | | 28 341.00 |
DL TOTAL (I) | 214 188.00 | | | 214 188.00 |
DU Loans and Debts from Credit Institutions (3) | 72 283.00 | | | 72 283.00 |
DX Trade payables and related accounts | 72 886.00 | | | 72 886.00 |
DY Tax and social security liabilities | 88 110.00 | | | 88 110.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 233 628.00 | | | 233 628.00 |
EE Grand total (I to V) | 447 816.00 | | | 447 816.00 |
EG Accrued income and payables due within one year | 191 537.00 | | | 191 537.00 |
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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 | 426 852.00 | | 10 321.00 | 426 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | 12 295.00 | 424 877.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 405 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | 1 206.00 | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 944.00 | | 9 115.00 | 406 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 289 153.00 | 50 239.00 | 12 295.00 | 289 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 900.00 | 1 385.00 | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 860.00 | 49 339.00 | 10 910.00 | 275 860.00 |
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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 | 72 886.00 | 72 886.00 | | 72 886.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 6 495.00 | | | 6 495.00 |
UX Other trade receivables | 137 419.00 | | | 137 419.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 2 503.00 | | | 2 503.00 |
VB VAT | 10 761.00 | | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 72 283.00 | 30 191.00 | 42 092.00 | 72 283.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VM Income taxes | 23 975.00 | | | 23 975.00 |
VN Other taxes, similar payments | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 354.00 | 193 356.00 | 8 998.00 | 202 354.00 |
VW VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 628.00 | 191 537.00 | 42 092.00 | 233 628.00 |
