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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 | 66 793.00 | 65 144.00 | 1 648.00 | 66 793.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 797.00 | 4 374.00 | 422.00 | 4 797.00 |
AR Technical installations, industrial equipment and tools | 120 454.00 | 115 252.00 | 5 202.00 | 120 454.00 |
AT Other tangible assets | 64 978.00 | 44 496.00 | 20 481.00 | 64 978.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 267 533.00 | 229 267.00 | 38 265.00 | 267 533.00 |
BP Services in progress | 20 259.00 | | 20 259.00 | 20 259.00 |
BX Customers and related accounts | 186 803.00 | | 186 803.00 | 186 803.00 |
BZ Other receivables | 90 279.00 | | 90 279.00 | 90 279.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 336 101.00 | | 336 101.00 | 336 101.00 |
CO Grand total (0 to V) | 603 635.00 | 229 267.00 | 374 367.00 | 603 635.00 |
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 | -25 518.00 | | | -25 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | 141 183.00 | | | 141 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 269.00 | | | 53 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 42 941.00 | | | 42 941.00 |
DY Tax and social security liabilities | 135 603.00 | | | 135 603.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 233 184.00 | | | 233 184.00 |
EE Grand total (I to V) | 374 367.00 | | | 374 367.00 |
EG Accrued income and payables due within one year | 205 333.00 | | | 205 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493.00 | | | 13 493.00 |
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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 | 259 882.00 | | | 259 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 267 533.00 | |
IO DECREASES Total including other intangible assets | | | 66 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 793.00 | | | 66 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 579.00 | | | 182 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 215 095.00 | 14 519.00 | 346.00 | 215 095.00 |
PE DEPRECIATION Total including other intangible assets | 63 495.00 | 1 649.00 | | 63 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 600.00 | 12 870.00 | 346.00 | 151 600.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 186 803.00 | 186 803.00 | | 186 803.00 |
VG Loans with a maturity of up to one year at origin | 13 494.00 | 13 494.00 | | 13 494.00 |
VH Loans with a maturity of more than one year at origin | 39 776.00 | 11 925.00 | 27 851.00 | 39 776.00 |
VK Loans repaid during the year | 11 656.00 | | | 11 656.00 |
VP Miscellaneous | 90 279.00 | 90 279.00 | | 90 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 604.00 | 135 604.00 | | 135 604.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 804.00 | 286 867.00 | 1 937.00 | 288 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 184.00 | 205 333.00 | 27 851.00 | 233 184.00 |
