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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 | 1 746.00 | 689.00 | 1 058.00 | 1 746.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 266 505.00 | 154 002.00 | 112 503.00 | 266 505.00 |
AR Technical installations, industrial equipment and tools | 101 512.00 | 57 872.00 | 43 640.00 | 101 512.00 |
AT Other tangible assets | 51 247.00 | 48 630.00 | 2 617.00 | 51 247.00 |
BJ TOTAL (I) | 492 957.00 | 261 192.00 | 231 765.00 | 492 957.00 |
BP Services in progress | 4 764.00 | | 4 764.00 | 4 764.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 141 924.00 | | 141 924.00 | 141 924.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CF Cash and cash equivalents | 184 488.00 | | 184 488.00 | 184 488.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 428 143.00 | | 428 143.00 | 428 143.00 |
CO Grand total (0 to V) | 921 100.00 | 261 192.00 | 659 908.00 | 921 100.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 862.00 | 51 862.00 | | 51 862.00 |
DG Other reserves | 363 594.00 | 338 539.00 | | 363 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 39 055.00 | | 43 032.00 |
DL TOTAL (I) | 466 873.00 | 437 841.00 | | 466 873.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | 41 905.00 | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 7 220.00 | | 11 636.00 |
DX Trade payables and related accounts | 47 752.00 | 77 590.00 | | 47 752.00 |
DY Tax and social security liabilities | 110 589.00 | 106 605.00 | | 110 589.00 |
EA Other liabilities | 4 710.00 | 2 148.00 | | 4 710.00 |
EB Prepaid income (2) | 610.00 | 603.00 | | 610.00 |
EC TOTAL (IV) | 193 035.00 | 236 072.00 | | 193 035.00 |
EE Grand total (I to V) | 659 908.00 | 673 912.00 | | 659 908.00 |
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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 | 485 715.00 | | 7 241.00 | 485 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 492 957.00 | |
IO DECREASES Total including other intangible assets | | | 64 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | 1 746.00 | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 915.00 | | 5 495.00 | 422 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 231 816.00 | 29 375.00 | | 231 816.00 |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 816.00 | 28 687.00 | | 231 816.00 |
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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 | 47 752.00 | 47 752.00 | | 47 752.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 141 924.00 | | | 141 924.00 |
VB VAT | 7 174.00 | | | 7 174.00 |
VC Group and associates | 45 332.00 | | | 45 332.00 |
VH Loans with a maturity of more than one year at origin | 17 738.00 | 9 030.00 | 8 709.00 | 17 738.00 |
VI Group and Associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 735.00 | | | 12 735.00 |
VM Income taxes | 14 209.00 | | | 14 209.00 |
VP Miscellaneous | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | | | 3 075.00 |
VS Prepaid expenses | 13 636.00 | | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 240.00 | 235 240.00 | | 235 240.00 |
VW VAT | 29 997.00 | 29 997.00 | | 29 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 035.00 | 184 326.00 | 8 709.00 | 193 035.00 |
