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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 | 62 637.00 | 62 486.00 | 151.00 | 62 637.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 797.00 | 3 735.00 | 1 061.00 | 4 797.00 |
AR Technical installations, industrial equipment and tools | 113 994.00 | 99 471.00 | 14 523.00 | 113 994.00 |
AT Other tangible assets | 60 186.00 | 35 731.00 | 24 455.00 | 60 186.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 254 127.00 | 201 424.00 | 52 702.00 | 254 127.00 |
BP Services in progress | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 277 348.00 | | 277 348.00 | 277 348.00 |
BZ Other receivables | 201 792.00 | | 201 792.00 | 201 792.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 585 967.00 | | 585 967.00 | 585 967.00 |
CO Grand total (0 to V) | 840 094.00 | 201 424.00 | 638 669.00 | 840 094.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 72 400.00 | | | 72 400.00 |
DH Retained earnings | 119 315.00 | | | 119 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | | | -16 913.00 |
DL TOTAL (I) | 246 303.00 | | | 246 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | | | 24 178.00 |
DX Trade payables and related accounts | 166 592.00 | | | 166 592.00 |
DY Tax and social security liabilities | 196 362.00 | | | 196 362.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 392 366.00 | | | 392 366.00 |
EE Grand total (I to V) | 638 669.00 | | | 638 669.00 |
EG Accrued income and payables due within one year | 392 366.00 | | | 392 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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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 | 236 719.00 | | | 236 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | | 254 127.00 | |
IO DECREASES Total including other intangible assets | | | 62 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 393.00 | | | 62 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 796.00 | | | 160 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | | 8 957.00 |
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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 | 184 731.00 | 16 694.00 | | 184 731.00 |
PE DEPRECIATION Total including other intangible assets | 62 277.00 | 210.00 | | 62 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 455.00 | 16 484.00 | | 122 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 593.00 | 166 593.00 | | 166 593.00 |
8B Suppliers and Related Accounts | 119 904.00 | 119 904.00 | | 119 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 937.00 | | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 51 432.00 | 11 656.00 | 39 776.00 | 51 432.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 568.00 | | | 8 568.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 009.00 | 491 072.00 | 1 937.00 | 493 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 367.00 | 392 367.00 | | 392 367.00 |
