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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AP Buildings | 101 960.00 | 101 960.00 | | 101 960.00 |
AR Technical installations, industrial equipment and tools | 155 034.00 | 114 710.00 | 40 324.00 | 155 034.00 |
AT Other tangible assets | 138 868.00 | 116 330.00 | 22 538.00 | 138 868.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 424 088.00 | 337 796.00 | 86 292.00 | 424 088.00 |
BL Raw materials, supplies | 102 638.00 | | 102 638.00 | 102 638.00 |
BP Services in progress | 1 035 772.00 | | 1 035 772.00 | 1 035 772.00 |
BX Customers and related accounts | 44 292.00 | 4 880.00 | 39 411.00 | 44 292.00 |
BZ Other receivables | 122 855.00 | | 122 855.00 | 122 855.00 |
CD Marketable securities | 324 305.00 | | 324 305.00 | 324 305.00 |
CF Cash and cash equivalents | 194 352.00 | | 194 352.00 | 194 352.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 1 832 581.00 | 4 880.00 | 1 827 701.00 | 1 832 581.00 |
CO Grand total (0 to V) | 2 256 670.00 | 342 676.00 | 1 913 993.00 | 2 256 670.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 528.00 | 132 478.00 | | 135 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 83 050.00 | | 29 607.00 |
DL TOTAL (I) | 220 135.00 | 270 528.00 | | 220 135.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 352 104.00 | 324 096.00 | | 352 104.00 |
DY Tax and social security liabilities | 103 320.00 | 118 264.00 | | 103 320.00 |
EA Other liabilities | | 1 850.00 | | |
EB Prepaid income (2) | 1 238 103.00 | 1 051 414.00 | | 1 238 103.00 |
EC TOTAL (IV) | 1 693 857.00 | 1 495 815.00 | | 1 693 857.00 |
EE Grand total (I to V) | 1 913 993.00 | 1 766 343.00 | | 1 913 993.00 |
EG Accrued income and payables due within one year | 1 693 857.00 | 1 495 815.00 | | 1 693 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 370 200.00 | | 61 157.00 | 370 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 424 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 395 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 975.00 | | 61 157.00 | 341 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 336 893.00 | 8 172.00 | 7 269.00 | 336 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 098.00 | 8 172.00 | 7 269.00 | 332 098.00 |
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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 | 352 104.00 | 352 104.00 | | 352 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 1 238 103.00 | 1 238 103.00 | | 1 238 103.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 44 292.00 | 44 292.00 | | 44 292.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 122 856.00 | 122 856.00 | | 122 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 321.00 | 103 321.00 | | 103 321.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 580.00 | 175 513.00 | 5 067.00 | 180 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 858.00 | 1 693 858.00 | | 1 693 858.00 |
