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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 | 17 985.00 | 14 896.00 | 3 090.00 | 17 985.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 27 982.00 | 27 982.00 | | 27 982.00 |
AR Technical installations, industrial equipment and tools | 71 474.00 | 63 850.00 | 7 624.00 | 71 474.00 |
AT Other tangible assets | 66 948.00 | 59 229.00 | 7 720.00 | 66 948.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 200 210.00 | 165 957.00 | 34 253.00 | 200 210.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BP Services in progress | 23 628.00 | | 23 628.00 | 23 628.00 |
BX Customers and related accounts | 211 344.00 | | 211 344.00 | 211 344.00 |
BZ Other receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 392 693.00 | | 392 693.00 | 392 693.00 |
CO Grand total (0 to V) | 592 902.00 | 165 957.00 | 426 946.00 | 592 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 168.00 | 30 168.00 | | 30 168.00 |
DD Legal reserve (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 184 500.00 | 162 500.00 | | 184 500.00 |
DH Retained earnings | 1 201.00 | 724.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | 25 477.00 | | 23 657.00 |
DL TOTAL (I) | 242 543.00 | 221 885.00 | | 242 543.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 622.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | 12 654.00 | | 14 071.00 |
DX Trade payables and related accounts | 66 401.00 | 64 977.00 | | 66 401.00 |
DY Tax and social security liabilities | 98 213.00 | 104 609.00 | | 98 213.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | 5 266.00 | 4 190.00 | | 5 266.00 |
EC TOTAL (IV) | 184 403.00 | 187 174.00 | | 184 403.00 |
EE Grand total (I to V) | 426 946.00 | 409 060.00 | | 426 946.00 |
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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 | 177 744.00 | 4 784.00 | 16 571.00 | 177 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 485.00 | 410.00 | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 259.00 | 4 374.00 | 16 571.00 | 163 259.00 |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
8B Suppliers and Related Accounts | 66 401.00 | 66 401.00 | | 66 401.00 |
8L Deferred income | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 213.00 | 98 213.00 | | 98 213.00 |
VS Prepaid expenses | 247 234.00 | 247 234.00 | | 247 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 330.00 | 247 234.00 | 11 096.00 | 258 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 403.00 | 184 403.00 | | 184 403.00 |
