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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
AR Technical installations, industrial equipment and tools | 134 406.00 | 81 762.00 | 52 645.00 | 134 406.00 |
AT Other tangible assets | 70 728.00 | 51 067.00 | 19 661.00 | 70 728.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 431 359.00 | 141 191.00 | 290 168.00 | 431 359.00 |
BX Customers and related accounts | 464 511.00 | | 464 511.00 | 464 511.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 250 494.00 | | 250 494.00 | 250 494.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 734 379.00 | | 734 379.00 | 734 379.00 |
CO Grand total (0 to V) | 1 165 738.00 | 141 191.00 | 1 024 547.00 | 1 165 738.00 |
CU Other investments | 216 092.00 | | 216 092.00 | 216 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 430 687.00 | 428 576.00 | | 430 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 2 111.00 | | 876.00 |
DL TOTAL (I) | 467 864.00 | 466 987.00 | | 467 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 868.00 | 31 755.00 | | 18 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 402.00 | 460 723.00 | | 308 402.00 |
DX Trade payables and related accounts | 103 635.00 | 156 291.00 | | 103 635.00 |
DY Tax and social security liabilities | 125 247.00 | 107 333.00 | | 125 247.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 556 684.00 | 756 102.00 | | 556 684.00 |
EE Grand total (I to V) | 1 024 547.00 | 1 223 090.00 | | 1 024 547.00 |
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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 | 436 949.00 | | 33 436.00 | 436 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 863.00 | |
I4 DECREASES Grand Total | | 39 026.00 | 431 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 026.00 | 205 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 362.00 | | | 8 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 724.00 | | 33 436.00 | 210 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 863.00 | | | 217 863.00 |
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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 | 157 217.00 | 22 999.00 | 39 026.00 | 157 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 855.00 | 22 999.00 | 39 026.00 | 148 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 635.00 | 103 635.00 | | 103 635.00 |
8C Staff and Related Accounts | 47 907.00 | 47 907.00 | | 47 907.00 |
8D Social Security and Other Social Organizations | 70 457.00 | 70 457.00 | | 70 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
UX Other trade receivables | 464 511.00 | 464 511.00 | | 464 511.00 |
VH Loans with a maturity of more than one year at origin | 18 868.00 | 12 798.00 | 6 070.00 | 18 868.00 |
VI Group and Associates | 308 402.00 | 308 402.00 | | 308 402.00 |
VJ Loans taken out during the year | 16 689.00 | | | 16 689.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VM Income taxes | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 655.00 | 483 885.00 | 1 771.00 | 485 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 684.00 | 550 614.00 | 6 070.00 | 556 684.00 |
