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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 | 31 312.00 | 27 360.00 | 3 952.00 | 31 312.00 |
AP Buildings | 105 365.00 | 47 956.00 | 57 408.00 | 105 365.00 |
AR Technical installations, industrial equipment and tools | 150 219.00 | 111 914.00 | 38 305.00 | 150 219.00 |
AT Other tangible assets | 50 099.00 | 38 619.00 | 11 480.00 | 50 099.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 343 062.00 | 225 850.00 | 117 211.00 | 343 062.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 169 992.00 | | 169 992.00 | 169 992.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 62 525.00 | | 62 525.00 | 62 525.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 324 954.00 | | 324 954.00 | 324 954.00 |
CO Grand total (0 to V) | 668 017.00 | 225 850.00 | 442 166.00 | 668 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 401.00 | | | 59 401.00 |
DH Retained earnings | 112 652.00 | | | 112 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | | | -1 564.00 |
DL TOTAL (I) | 178 873.00 | | | 178 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14 137.00 | | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 841.00 | | | 68 841.00 |
DX Trade payables and related accounts | 36 422.00 | | | 36 422.00 |
DY Tax and social security liabilities | 121 930.00 | | | 121 930.00 |
EA Other liabilities | 21 960.00 | | | 21 960.00 |
EC TOTAL (IV) | 263 292.00 | | | 263 292.00 |
EE Grand total (I to V) | 442 166.00 | | | 442 166.00 |
EG Accrued income and payables due within one year | 249 255.00 | | | 249 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 51 117.00 | 6 527.00 | 26 331.00 | 51 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 292 443.00 | 34 717.00 | 101 309.00 | 292 443.00 |
PE DEPRECIATION Total including other intangible assets | 50 463.00 | 3 228.00 | 26 331.00 | 50 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 980.00 | 31 489.00 | 74 978.00 | 241 980.00 |
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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 | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 121 931.00 | 121 931.00 | | 121 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 169 992.00 | 169 992.00 | | 169 992.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 14 037.00 | | | 14 037.00 |
VI Group and Associates | 68 842.00 | 68 842.00 | | 68 842.00 |
VK Loans repaid during the year | -14 037.00 | | | -14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 986.00 | 66 986.00 | | 66 986.00 |
VS Prepaid expenses | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 279.00 | 259 429.00 | 5 850.00 | 265 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 293.00 | 249 255.00 | | 263 293.00 |
