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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 | 8 601.00 | 7 258.00 | 1 343.00 | 8 601.00 |
AP Buildings | 3 958.00 | 3 958.00 | | 3 958.00 |
AR Technical installations, industrial equipment and tools | 277 370.00 | 248 178.00 | 29 192.00 | 277 370.00 |
AT Other tangible assets | 236 708.00 | 185 602.00 | 51 105.00 | 236 708.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 544 761.00 | 444 995.00 | 99 765.00 | 544 761.00 |
BP Services in progress | 13 014.00 | | 13 014.00 | 13 014.00 |
BT Goods | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 157 186.00 | 5 627.00 | 151 559.00 | 157 186.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 273 040.00 | 5 627.00 | 267 412.00 | 273 040.00 |
CO Grand total (0 to V) | 817 801.00 | 450 623.00 | 367 178.00 | 817 801.00 |
CU Other investments | 8 125.00 | | 8 125.00 | 8 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 149.00 | 10 167.00 | | 12 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | 1 983.00 | | 51 002.00 |
DJ Investment subsidies | 2 634.00 | 3 834.00 | | 2 634.00 |
DL TOTAL (I) | 74 170.00 | 24 368.00 | | 74 170.00 |
DU Loans and Debts from Credit Institutions (3) | 65 913.00 | 168 511.00 | | 65 913.00 |
DX Trade payables and related accounts | 100 477.00 | 103 503.00 | | 100 477.00 |
DY Tax and social security liabilities | 100 129.00 | 78 791.00 | | 100 129.00 |
EA Other liabilities | 26 489.00 | 34 758.00 | | 26 489.00 |
EC TOTAL (IV) | 293 008.00 | 385 563.00 | | 293 008.00 |
EE Grand total (I to V) | 367 178.00 | 409 931.00 | | 367 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | 88 983.00 | | 3 746.00 |
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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 | 531 664.00 | 22 922.00 | | 531 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 18 125.00 | |
I4 DECREASES Grand Total | | 9 824.00 | 544 761.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 596.00 | 518 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 596.00 | 1 005.00 | | 7 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 713.00 | 11 918.00 | | 515 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | 10 000.00 | | 8 354.00 |
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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 | 428 109.00 | 26 482.00 | 9 596.00 | 428 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 685.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 536.00 | 25 797.00 | 9 596.00 | 421 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | 4 672.00 | | 955.00 |
7B Total provisions for depreciation | 955.00 | 4 672.00 | | 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 157 186.00 | 157 185.00 | | 157 186.00 |
VP Miscellaneous | 34 096.00 | 34 096.00 | | 34 096.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 802.00 | 207 800.00 | | 207 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 29 934.00 | 35 979.00 | |
