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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 | 4 571.00 | 2 778.00 | 1 793.00 | 4 571.00 |
AH Goodwill | 89 556.00 | | 89 556.00 | 89 556.00 |
AP Buildings | 76 544.00 | 41 191.00 | 35 353.00 | 76 544.00 |
AR Technical installations, industrial equipment and tools | 90 715.00 | 77 352.00 | 13 363.00 | 90 715.00 |
AT Other tangible assets | 52 163.00 | 42 034.00 | 10 129.00 | 52 163.00 |
BJ TOTAL (I) | 313 550.00 | 163 355.00 | 150 195.00 | 313 550.00 |
BP Services in progress | | | | |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 133 609.00 | 2 571.00 | 131 037.00 | 133 609.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 128 340.00 | | 128 340.00 | 128 340.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 362 884.00 | 2 571.00 | 360 313.00 | 362 884.00 |
CO Grand total (0 to V) | 676 434.00 | 165 927.00 | 510 507.00 | 676 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 109 025.00 | 109 025.00 | | 109 025.00 |
DH Retained earnings | -15 357.00 | -13 762.00 | | -15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 503.00 | -1 595.00 | | 96 503.00 |
DL TOTAL (I) | 218 220.00 | 121 717.00 | | 218 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31 344.00 | 7 123.00 | | 31 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 15 030.00 | | 1 336.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 165 279.00 | 57 691.00 | | 165 279.00 |
DY Tax and social security liabilities | 91 710.00 | 115 571.00 | | 91 710.00 |
EA Other liabilities | 2 619.00 | 1 353.00 | | 2 619.00 |
EC TOTAL (IV) | 292 287.00 | 197 728.00 | | 292 287.00 |
EE Grand total (I to V) | 510 507.00 | 319 446.00 | | 510 507.00 |
EG Accrued income and payables due within one year | 269 822.00 | 205 705.00 | | 269 822.00 |
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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 | 316 989.00 | | 39 854.00 | 316 989.00 |
I4 DECREASES Grand Total | | 43 293.00 | 313 550.00 | |
IO DECREASES Total including other intangible assets | | | 94 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 293.00 | 219 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 282.00 | | 1 845.00 | 92 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 707.00 | | 38 009.00 | 224 707.00 |
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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 | 192 763.00 | 13 885.00 | 43 293.00 | 192 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 52.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 037.00 | 13 833.00 | 43 293.00 | 190 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 306.00 | 2 508.00 | 3 243.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 2 508.00 | 3 243.00 | 3 306.00 |
7C Grand total | 3 306.00 | 2 508.00 | 3 243.00 | 3 306.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 3 243.00 | |
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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 | 165 279.00 | 165 279.00 | | 165 279.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 130 599.00 | | | 130 599.00 |
VA Doubtful or disputed receivables | 3 009.00 | | | 3 009.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 31 308.00 | 10 179.00 | 21 129.00 | 31 308.00 |
VI Group and Associates | 1 336.00 | | | 1 336.00 |
VJ Loans taken out during the year | 32 362.00 | | | 32 362.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 794.00 | 145 794.00 | | 145 794.00 |
VW VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 287.00 | 269 822.00 | 21 129.00 | 292 287.00 |
