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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 | 5 910.00 | 3 445.00 | 2 465.00 | 5 910.00 |
AN Land | 12 275.00 | 4 820.00 | 7 456.00 | 12 275.00 |
AP Buildings | 60 899.00 | 54 060.00 | 6 839.00 | 60 899.00 |
AR Technical installations, industrial equipment and tools | 99 090.00 | 89 566.00 | 9 525.00 | 99 090.00 |
AT Other tangible assets | 123 317.00 | 87 749.00 | 35 568.00 | 123 317.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 306 458.00 | 239 639.00 | 66 818.00 | 306 458.00 |
BP Services in progress | | | | |
BT Goods | 37 920.00 | | 37 920.00 | 37 920.00 |
BX Customers and related accounts | 163 433.00 | 627.00 | 162 806.00 | 163 433.00 |
BZ Other receivables | 45 386.00 | | 45 386.00 | 45 386.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 77 135.00 | | 77 135.00 | 77 135.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 353 275.00 | 627.00 | 352 647.00 | 353 275.00 |
CO Grand total (0 to V) | 659 732.00 | 240 267.00 | 419 466.00 | 659 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 067.00 | 141 637.00 | | 165 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 304.00 | 23 430.00 | | -11 304.00 |
DL TOTAL (I) | 181 263.00 | 192 567.00 | | 181 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 680.00 | 35 451.00 | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 796.00 | | 2 620.00 |
DX Trade payables and related accounts | 115 810.00 | 79 135.00 | | 115 810.00 |
DY Tax and social security liabilities | 90 894.00 | 129 182.00 | | 90 894.00 |
EA Other liabilities | 1 461.00 | 4 091.00 | | 1 461.00 |
EB Prepaid income (2) | 9 739.00 | 8 583.00 | | 9 739.00 |
EC TOTAL (IV) | 238 203.00 | 259 238.00 | | 238 203.00 |
EE Grand total (I to V) | 419 466.00 | 451 805.00 | | 419 466.00 |
EG Accrued income and payables due within one year | 229 735.00 | 241 558.00 | | 229 735.00 |
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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 | 292 179.00 | | 22 358.00 | 292 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | 8 081.00 | 306 457.00 | |
IO DECREASES Total including other intangible assets | | 1 412.00 | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | 295 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | 2 700.00 | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 591.00 | | 19 658.00 | 282 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | | 4 966.00 |
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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 | 225 476.00 | 22 243.00 | 8 081.00 | 225 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 235.00 | 1 412.00 | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 855.00 | 22 008.00 | 6 669.00 | 220 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 318.00 | 132.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 318.00 | 132.00 | 440.00 |
7C Grand total | 440.00 | 318.00 | 132.00 | 440.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 132.00 | |
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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 | 115 809.00 | 115 809.00 | | 115 809.00 |
8C Staff and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 9 738.00 | 9 738.00 | | 9 738.00 |
UX Other trade receivables | 162 145.00 | | | 162 145.00 |
VA Doubtful or disputed receivables | 1 287.00 | | | 1 287.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 17 679.00 | 9 212.00 | 8 467.00 | 17 679.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VM Income taxes | 18 168.00 | | | 18 168.00 |
VN Other taxes, similar payments | 12 866.00 | | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | | | 12 706.00 |
VS Prepaid expenses | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 190.00 | 222 223.00 | 4 966.00 | 227 190.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 202.00 | 229 735.00 | 8 467.00 | 238 202.00 |
