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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 | 98 636.00 | 93 235.00 | 5 401.00 | 98 636.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 59 999.00 | 59 999.00 | | 59 999.00 |
AR Technical installations, industrial equipment and tools | 54 579.00 | 50 533.00 | 4 045.00 | 54 579.00 |
AT Other tangible assets | 379 850.00 | 295 411.00 | 84 438.00 | 379 850.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 663 103.00 | 499 180.00 | 163 923.00 | 663 103.00 |
BP Services in progress | 13 543.00 | | 13 543.00 | 13 543.00 |
BX Customers and related accounts | 332 147.00 | | 332 147.00 | 332 147.00 |
BZ Other receivables | 42 857.00 | | 42 857.00 | 42 857.00 |
CF Cash and cash equivalents | 40 515.00 | | 40 515.00 | 40 515.00 |
CH Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
CJ TOTAL (II) | 447 612.00 | | 447 612.00 | 447 612.00 |
CO Grand total (0 to V) | 1 110 716.00 | 499 180.00 | 611 535.00 | 1 110 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 182 542.00 | | | 182 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | | | 10 326.00 |
DL TOTAL (I) | 225 868.00 | | | 225 868.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 652.00 | | | 47 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | | | 21 590.00 |
DX Trade payables and related accounts | 44 030.00 | | | 44 030.00 |
DY Tax and social security liabilities | 252 393.00 | | | 252 393.00 |
EC TOTAL (IV) | 365 667.00 | | | 365 667.00 |
EE Grand total (I to V) | 611 535.00 | | | 611 535.00 |
EG Accrued income and payables due within one year | 342 628.00 | | | 342 628.00 |
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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 | 663 306.00 | | 10 255.00 | 663 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 10 457.00 | 663 104.00 | |
IO DECREASES Total including other intangible assets | | | 164 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 494 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 502.00 | | 6 450.00 | 158 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 082.00 | | 3 805.00 | 501 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 467 648.00 | 41 990.00 | 10 457.00 | 467 648.00 |
PE DEPRECIATION Total including other intangible assets | 90 777.00 | 2 458.00 | | 90 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 871.00 | 39 532.00 | 10 457.00 | 376 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 947.00 | | 3 947.00 | 23 947.00 |
7C Grand total | 23 947.00 | | 3 947.00 | 23 947.00 |
UE of which provisions and reversals: - Operating | | | 3 947.00 | |
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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 | 44 030.00 | 44 030.00 | | 44 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 590.00 | 21 590.00 | | 21 590.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 332 147.00 | 332 147.00 | | 332 147.00 |
VH Loans with a maturity of more than one year at origin | 47 653.00 | 24 614.00 | 23 039.00 | 47 653.00 |
VK Loans repaid during the year | 30 642.00 | | | 30 642.00 |
VP Miscellaneous | 42 857.00 | 42 857.00 | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 394.00 | 252 394.00 | | 252 394.00 |
VS Prepaid expenses | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 275.00 | 393 553.00 | 3 722.00 | 397 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 667.00 | 342 628.00 | 23 039.00 | 365 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
