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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 | 3 405.00 | 1 625.00 | 1 780.00 | 3 405.00 |
AH Goodwill | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 178 621.00 | 9 076.00 | 169 545.00 | 178 621.00 |
AR Technical installations, industrial equipment and tools | 123 389.00 | 66 282.00 | 57 107.00 | 123 389.00 |
AT Other tangible assets | 193 431.00 | 89 767.00 | 103 665.00 | 193 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 507 625.00 | 166 749.00 | 340 875.00 | 507 625.00 |
BL Raw materials, supplies | 42 088.00 | | 42 088.00 | 42 088.00 |
BP Services in progress | 21 879.00 | | 21 879.00 | 21 879.00 |
BX Customers and related accounts | 155 251.00 | 1 794.00 | 153 457.00 | 155 251.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 202 786.00 | | 202 786.00 | 202 786.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 445 992.00 | 1 794.00 | 444 198.00 | 445 992.00 |
CO Grand total (0 to V) | 953 616.00 | 168 543.00 | 785 073.00 | 953 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 412.00 | 106 638.00 | | 194 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 532.00 | 87 774.00 | | 100 532.00 |
DL TOTAL (I) | 300 443.00 | 199 912.00 | | 300 443.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 477.00 | 233 617.00 | | 194 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651.00 | 100 813.00 | | 93 651.00 |
DX Trade payables and related accounts | 129 772.00 | 157 469.00 | | 129 772.00 |
DY Tax and social security liabilities | 63 929.00 | 69 708.00 | | 63 929.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | | 41 659.00 | | |
EC TOTAL (IV) | 484 630.00 | 603 266.00 | | 484 630.00 |
EE Grand total (I to V) | 785 073.00 | 813 177.00 | | 785 073.00 |
EG Accrued income and payables due within one year | 301 347.00 | 374 888.00 | | 301 347.00 |
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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 | 456 234.00 | | 211 481.00 | 456 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | 156 090.00 | 4 000.00 | 507 625.00 | 156 090.00 |
IO DECREASES Total including other intangible assets | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 090.00 | 4 000.00 | 495 441.00 | 156 090.00 |
KD ACQUISITIONS Total including other intangible assets | 7 402.00 | | 1 000.00 | 7 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 050.00 | | 210 481.00 | 445 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
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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 | 108 638.00 | 60 964.00 | 2 853.00 | 108 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 429.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 442.00 | 60 535.00 | 2 853.00 | 107 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 1 794.00 | | |
7B Total provisions for depreciation | | 1 794.00 | | |
7C Grand total | 10 000.00 | 1 794.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 10 000.00 | |
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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 | 34 065.00 | 5 400.00 | 21 600.00 | 34 065.00 |
8B Suppliers and Related Accounts | 129 772.00 | 129 772.00 | | 129 772.00 |
8C Staff and Related Accounts | 28 506.00 | 28 506.00 | | 28 506.00 |
8D Social Security and Other Social Organizations | 32 717.00 | 32 717.00 | | 32 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
UX Other trade receivables | 153 098.00 | 153 098.00 | | 153 098.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 194 477.00 | 39 860.00 | 114 877.00 | 194 477.00 |
VI Group and Associates | 59 586.00 | 59 586.00 | | 59 586.00 |
VK Loans repaid during the year | 44 511.00 | | | 44 511.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 020.00 | 179 238.00 | 3 782.00 | 183 020.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 630.00 | 301 347.00 | 136 477.00 | 484 630.00 |
