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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 | 8 601.00 | 7 945.00 | 655.00 | 8 601.00 |
AP Buildings | 3 958.00 | 3 958.00 | | 3 958.00 |
AR Technical installations, industrial equipment and tools | 293 536.00 | 259 484.00 | 34 051.00 | 293 536.00 |
AT Other tangible assets | 236 708.00 | 200 978.00 | 35 730.00 | 236 708.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 562 868.00 | 472 365.00 | 90 503.00 | 562 868.00 |
BP Services in progress | 64 522.00 | | 64 522.00 | 64 522.00 |
BT Goods | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 157 601.00 | 5 627.00 | 151 973.00 | 157 601.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 271 632.00 | 5 627.00 | 266 005.00 | 271 632.00 |
CO Grand total (0 to V) | 834 500.00 | 477 992.00 | 356 507.00 | 834 500.00 |
CU Other investments | 8 066.00 | | 8 066.00 | 8 066.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 151.00 | 12 149.00 | | 63 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | 51 002.00 | | 36 497.00 |
DJ Investment subsidies | 1 434.00 | 2 634.00 | | 1 434.00 |
DL TOTAL (I) | 109 467.00 | 74 170.00 | | 109 467.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 018.00 | 65 913.00 | | 49 018.00 |
DX Trade payables and related accounts | 112 044.00 | 100 477.00 | | 112 044.00 |
DY Tax and social security liabilities | 57 120.00 | 100 129.00 | | 57 120.00 |
EA Other liabilities | 18 858.00 | 26 489.00 | | 18 858.00 |
EC TOTAL (IV) | 237 040.00 | 293 008.00 | | 237 040.00 |
EE Grand total (I to V) | 356 507.00 | 367 178.00 | | 356 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 3 746.00 | | 1 017.00 |
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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 | 544 761.00 | | 19 016.00 | 544 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 20 066.00 | |
I4 DECREASES Grand Total | | 909.00 | 562 868.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 534 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 035.00 | | 17 016.00 | 518 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 2 000.00 | 18 125.00 |
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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 | 444 995.00 | 28 219.00 | 850.00 | 444 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 687.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 738.00 | 27 532.00 | 850.00 | 437 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 627.00 | | | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | | 5 627.00 |
7C Grand total | 5 627.00 | | | 5 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 157 601.00 | 149 892.00 | 7 709.00 | 157 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 721.00 | 183 012.00 | 19 709.00 | 202 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
