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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 | 68 500.00 | 27 692.00 | 40 808.00 | 68 500.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 146 258.00 | 146 258.00 | | 146 258.00 |
AR Technical installations, industrial equipment and tools | 209 579.00 | 171 453.00 | 38 126.00 | 209 579.00 |
AT Other tangible assets | 481 800.00 | 268 127.00 | 213 672.00 | 481 800.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 948 144.00 | 613 531.00 | 334 614.00 | 948 144.00 |
BP Services in progress | 64 662.00 | | 64 662.00 | 64 662.00 |
BT Goods | 156 559.00 | | 156 559.00 | 156 559.00 |
BX Customers and related accounts | 370 447.00 | 18 599.00 | 351 848.00 | 370 447.00 |
BZ Other receivables | 60 849.00 | | 60 849.00 | 60 849.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 664 319.00 | 18 599.00 | 645 720.00 | 664 319.00 |
CO Grand total (0 to V) | 1 612 463.00 | 632 129.00 | 980 334.00 | 1 612 463.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 219.00 | 240 178.00 | | 41 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 347.00 | 101 040.00 | | 67 347.00 |
DL TOTAL (I) | 411 565.00 | 374 219.00 | | 411 565.00 |
DU Loans and Debts from Credit Institutions (3) | 155 175.00 | 216 621.00 | | 155 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 169.00 | 43 424.00 | | 88 169.00 |
DX Trade payables and related accounts | 255 689.00 | 193 857.00 | | 255 689.00 |
DY Tax and social security liabilities | 69 735.00 | 74 391.00 | | 69 735.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 568 768.00 | 528 836.00 | | 568 768.00 |
EE Grand total (I to V) | 980 334.00 | 903 055.00 | | 980 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 951.00 | 50 964.00 | | 31 951.00 |
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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 | 917 453.00 | | 30 691.00 | 917 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 948 144.00 | |
IO DECREASES Total including other intangible assets | | | 255 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 919.00 | | | 255 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 690.00 | | 30 689.00 | 660 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 2.00 | 844.00 |
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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 | 549 054.00 | 64 477.00 | | 549 054.00 |
PE DEPRECIATION Total including other intangible assets | 165 117.00 | 8 833.00 | | 165 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 937.00 | 55 643.00 | | 383 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 599.00 | | | 18 599.00 |
7B Total provisions for depreciation | 18 599.00 | | | 18 599.00 |
7C Grand total | 18 599.00 | | | 18 599.00 |
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 | 255 689.00 | 255 689.00 | | 255 689.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 370 447.00 | 370 447.00 | | 370 447.00 |
VB VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VG Loans with a maturity of up to one year at origin | 31 951.00 | 31 951.00 | | 31 951.00 |
VH Loans with a maturity of more than one year at origin | 123 224.00 | 37 444.00 | 78 411.00 | 123 224.00 |
VI Group and Associates | 88 169.00 | 88 169.00 | | 88 169.00 |
VK Loans repaid during the year | 42 433.00 | | | 42 433.00 |
VM Income taxes | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 876.00 | 440 260.00 | 616.00 | 440 876.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 768.00 | 482 988.00 | 78 411.00 | 568 768.00 |
