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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 79 140.00 | | 79 140.00 | 79 140.00 |
AP Buildings | 21 926.00 | 21 926.00 | | 21 926.00 |
AR Technical installations, industrial equipment and tools | 274 905.00 | 201 362.00 | 73 543.00 | 274 905.00 |
AT Other tangible assets | 387 066.00 | 320 456.00 | 66 609.00 | 387 066.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 770 367.00 | 548 365.00 | 222 001.00 | 770 367.00 |
BP Services in progress | 8 938.00 | | 8 938.00 | 8 938.00 |
BT Goods | 53 814.00 | | 53 814.00 | 53 814.00 |
BX Customers and related accounts | 257 767.00 | 3 826.00 | 253 941.00 | 257 767.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 513 503.00 | | 513 503.00 | 513 503.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 842 101.00 | 3 826.00 | 838 275.00 | 842 101.00 |
CO Grand total (0 to V) | 1 612 469.00 | 552 192.00 | 1 060 277.00 | 1 612 469.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 382 778.00 | | | 382 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 373.00 | | | 71 373.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 710 752.00 | | | 710 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775.00 | | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 963.00 | | | 73 963.00 |
DX Trade payables and related accounts | 182 872.00 | | | 182 872.00 |
DY Tax and social security liabilities | 83 299.00 | | | 83 299.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 349 525.00 | | | 349 525.00 |
EE Grand total (I to V) | 1 060 277.00 | | | 1 060 277.00 |
EG Accrued income and payables due within one year | 349 525.00 | | | 349 525.00 |
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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 | 758 615.00 | | 16 193.00 | 758 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 770 368.00 | |
IO DECREASES Total including other intangible assets | | | 83 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 683 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 760.00 | | | 83 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 596.00 | | 15 743.00 | 672 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | 450.00 | 2 259.00 |
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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 | 496 067.00 | 56 739.00 | 4 440.00 | 496 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 447.00 | 56 739.00 | 4 440.00 | 491 447.00 |
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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 | 182 872.00 | 182 872.00 | | 182 872.00 |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 257 768.00 | 257 768.00 | | 257 768.00 |
VH Loans with a maturity of more than one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VI Group and Associates | 73 964.00 | 73 964.00 | | 73 964.00 |
VK Loans repaid during the year | 12 225.00 | | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 953.00 | 265 844.00 | 1 109.00 | 266 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 525.00 | 349 525.00 | | 349 525.00 |
