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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 | 706.00 | 706.00 | | 706.00 |
AP Buildings | 89 254.00 | 65 139.00 | 24 115.00 | 89 254.00 |
AR Technical installations, industrial equipment and tools | 840 891.00 | 728 291.00 | 112 600.00 | 840 891.00 |
AT Other tangible assets | 84 869.00 | 73 421.00 | 11 448.00 | 84 869.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 1 025 583.00 | 867 556.00 | 158 027.00 | 1 025 583.00 |
BX Customers and related accounts | 128 935.00 | 2 051.00 | 126 884.00 | 128 935.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 78 161.00 | | 78 161.00 | 78 161.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 250 649.00 | 2 051.00 | 248 598.00 | 250 649.00 |
CO Grand total (0 to V) | 1 276 233.00 | 869 607.00 | 406 625.00 | 1 276 233.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 64 362.00 | | | 64 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | | | 39 173.00 |
DL TOTAL (I) | 159 635.00 | | | 159 635.00 |
DU Loans and Debts from Credit Institutions (3) | 92 001.00 | | | 92 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | | | 21 163.00 |
DX Trade payables and related accounts | 51 638.00 | | | 51 638.00 |
DY Tax and social security liabilities | 77 498.00 | | | 77 498.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 246 991.00 | | | 246 991.00 |
EE Grand total (I to V) | 406 625.00 | | | 406 625.00 |
EG Accrued income and payables due within one year | 180 283.00 | | | 180 283.00 |
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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 | 1 051 202.00 | | 16 951.00 | 1 051 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | 42 569.00 | 1 025 583.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 569.00 | 1 015 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 690.00 | | 16 893.00 | 1 040 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 58.00 | 9 806.00 |
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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 | 854 994.00 | 55 131.00 | 42 569.00 | 854 994.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 289.00 | 55 131.00 | 42 569.00 | 854 289.00 |
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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 | 51 638.00 | 51 638.00 | | 51 638.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 7 396.00 | | | 7 396.00 |
UX Other trade receivables | 126 884.00 | | | 126 884.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 19 372.00 | | | 19 372.00 |
VH Loans with a maturity of more than one year at origin | 92 001.00 | 46 455.00 | 45 545.00 | 92 001.00 |
VI Group and Associates | 21 163.00 | | 21 163.00 | 21 163.00 |
VK Loans repaid during the year | 50 947.00 | | | 50 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 883.00 | 170 437.00 | 9 447.00 | 179 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 991.00 | 180 283.00 | 66 708.00 | 246 991.00 |
