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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 790.00 | 117 389.00 | 12 402.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 115 177.00 | 91 525.00 | 23 652.00 | 115 177.00 |
AT Other tangible assets | 28 245.00 | 28 245.00 | | 28 245.00 |
BD Other fixed assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 312 996.00 | 239 020.00 | 73 976.00 | 312 996.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BP Services in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 138 616.00 | 26 738.00 | 111 878.00 | 138 616.00 |
BZ Other receivables | 20 723.00 | | 20 723.00 | 20 723.00 |
CD Marketable securities | 298 466.00 | 866.00 | 297 600.00 | 298 466.00 |
CF Cash and cash equivalents | 163 095.00 | | 163 095.00 | 163 095.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 639 042.00 | 27 604.00 | 611 438.00 | 639 042.00 |
CO Grand total (0 to V) | 952 038.00 | 266 624.00 | 685 414.00 | 952 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 401 574.00 | | | 401 574.00 |
DH Retained earnings | -19 707.00 | | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | | | 15 837.00 |
DL TOTAL (I) | 418 604.00 | | | 418 604.00 |
DU Loans and Debts from Credit Institutions (3) | 31 236.00 | | | 31 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | | | 55 705.00 |
DX Trade payables and related accounts | 88 796.00 | | | 88 796.00 |
DY Tax and social security liabilities | 90 391.00 | | | 90 391.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 266 810.00 | | | 266 810.00 |
EE Grand total (I to V) | 685 414.00 | | | 685 414.00 |
EG Accrued income and payables due within one year | 248 352.00 | | | 248 352.00 |
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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 | 311 083.00 | | 1 913.00 | 311 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | | 312 996.00 | |
IO DECREASES Total including other intangible assets | | | 29 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 302.00 | | | 29 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 349.00 | | 1 913.00 | 274 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 225 291.00 | 13 729.00 | | 225 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 430.00 | 13 729.00 | | 223 430.00 |
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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 | 88 796.00 | 88 796.00 | | 88 796.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 103 084.00 | | | 103 084.00 |
VA Doubtful or disputed receivables | 35 532.00 | | | 35 532.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 31 236.00 | 12 778.00 | 18 458.00 | 31 236.00 |
VI Group and Associates | 55 705.00 | 55 705.00 | | 55 705.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VN Other taxes, similar payments | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 966.00 | 162 966.00 | | 162 966.00 |
VW VAT | 30 990.00 | 30 990.00 | | 30 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 810.00 | 248 352.00 | 18 458.00 | 266 810.00 |
