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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 | 4 795.00 | 3 548.00 | 1 247.00 | 4 795.00 |
AH Goodwill | 13 887.00 | | 13 887.00 | 13 887.00 |
AP Buildings | 101 960.00 | 79 656.00 | 22 304.00 | 101 960.00 |
AR Technical installations, industrial equipment and tools | 112 959.00 | 103 195.00 | 9 764.00 | 112 959.00 |
AT Other tangible assets | 119 315.00 | 108 767.00 | 10 548.00 | 119 315.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 361 405.00 | 295 166.00 | 66 239.00 | 361 405.00 |
BP Services in progress | 795 489.00 | | 795 489.00 | 795 489.00 |
BT Goods | 40 642.00 | | 40 642.00 | 40 642.00 |
BX Customers and related accounts | 216 471.00 | 9 659.00 | 206 812.00 | 216 471.00 |
CD Marketable securities | 610 568.00 | | 610 568.00 | 610 568.00 |
CF Cash and cash equivalents | 113 320.00 | | 113 320.00 | 113 320.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 823 319.00 | 9 659.00 | 1 813 660.00 | 1 823 319.00 |
CO Grand total (0 to V) | 2 184 724.00 | 304 825.00 | 1 879 898.00 | 2 184 724.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 90 000.00 | | 45 000.00 |
DD Legal reserve (1) | 9 000.00 | 11 501.00 | | 9 000.00 |
DG Other reserves | 2 048.00 | 334 556.00 | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 697.00 | 62 493.00 | | 109 697.00 |
DL TOTAL (I) | 165 745.00 | 498 549.00 | | 165 745.00 |
DX Trade payables and related accounts | 377 805.00 | 263 341.00 | | 377 805.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 857 620.00 | 821 024.00 | | 857 620.00 |
EC TOTAL (IV) | 1 714 153.00 | 1 261 060.00 | | 1 714 153.00 |
EE Grand total (I to V) | 1 879 898.00 | 1 759 610.00 | | 1 879 898.00 |
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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 | 379 770.00 | | 9 189.00 | 379 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | 27 555.00 | 361 405.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 355.00 | 334 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 882.00 | | | 24 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 399.00 | | 9 189.00 | 346 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 290 433.00 | 32 288.00 | 27 555.00 | 290 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 748.00 | 1 000.00 | 6 200.00 | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 685.00 | 31 288.00 | 21 355.00 | 281 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 585.00 | | 7 926.00 | 17 585.00 |
7B Total provisions for depreciation | 17 585.00 | | 7 926.00 | 17 585.00 |
7C Grand total | 17 585.00 | | 7 926.00 | 17 585.00 |
UE of which provisions and reversals: - Operating | | | 7 926.00 | |
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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 | 377 805.00 | 377 805.00 | | 377 805.00 |
8C Staff and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 37 853.00 | 37 853.00 | | 37 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 857 620.00 | 857 620.00 | | 857 620.00 |
UT Other financial assets | 5 067.00 | | | 5 067.00 |
UX Other trade receivables | 204 919.00 | | | 204 919.00 |
VA Doubtful or disputed receivables | 11 553.00 | | | 11 553.00 |
VB VAT | 9 487.00 | | | 9 487.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 8 472.00 | | 8 472.00 |
VI Group and Associates | 334 996.00 | 334 996.00 | | 334 996.00 |
VK Loans repaid during the year | 10 874.00 | | | 10 874.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | | | 15 621.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 367.00 | 263 300.00 | 5 067.00 | 268 367.00 |
VW VAT | 68 719.00 | 68 719.00 | | 68 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 153.00 | 1 714 153.00 | | 1 714 153.00 |
