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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 | 60 953.00 | 56 113.00 | 4 839.00 | 60 953.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 797.00 | 4 797.00 | | 4 797.00 |
AR Technical installations, industrial equipment and tools | 114 739.00 | 100 814.00 | 13 925.00 | 114 739.00 |
AT Other tangible assets | 69 969.00 | 54 267.00 | 15 701.00 | 69 969.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 260 969.00 | 215 992.00 | 44 977.00 | 260 969.00 |
BP Services in progress | 78 122.00 | | 78 122.00 | 78 122.00 |
BX Customers and related accounts | 148 386.00 | 7 828.00 | 140 557.00 | 148 386.00 |
BZ Other receivables | 175 555.00 | | 175 555.00 | 175 555.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 437 828.00 | 7 828.00 | 429 999.00 | 437 828.00 |
CO Grand total (0 to V) | 698 798.00 | 223 820.00 | 474 977.00 | 698 798.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 72 400.00 | | | 72 400.00 |
DH Retained earnings | 72 406.00 | | | 72 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 447.00 | | | 16 447.00 |
DL TOTAL (I) | 232 754.00 | | | 232 754.00 |
DU Loans and Debts from Credit Institutions (3) | 40 278.00 | | | 40 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 63 452.00 | | | 63 452.00 |
DY Tax and social security liabilities | 127 029.00 | | | 127 029.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 242 222.00 | | | 242 222.00 |
EE Grand total (I to V) | 474 977.00 | | | 474 977.00 |
EG Accrued income and payables due within one year | 239 056.00 | | | 239 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 628.00 | | | 24 628.00 |
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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 | 243 726.00 | | 20 579.00 | 243 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 260 970.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 65 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 189 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 321.00 | | 5 950.00 | 60 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 468.00 | | 14 629.00 | 177 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 205 036.00 | 13 661.00 | 2 704.00 | 205 036.00 |
PE DEPRECIATION Total including other intangible assets | 55 747.00 | 1 111.00 | 744.00 | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 288.00 | 12 550.00 | 1 960.00 | 149 288.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 63 452.00 | 63 452.00 | | 63 452.00 |
8D Social Security and Other Social Organizations | 127 030.00 | 127 030.00 | | 127 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 148 386.00 | 148 386.00 | | 148 386.00 |
VG Loans with a maturity of up to one year at origin | 24 629.00 | 24 629.00 | | 24 629.00 |
VH Loans with a maturity of more than one year at origin | 15 649.00 | 12 484.00 | 3 166.00 | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 556.00 | 175 556.00 | | 175 556.00 |
VS Prepaid expenses | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 113.00 | 336 176.00 | 1 937.00 | 338 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 222.00 | 239 057.00 | 3 166.00 | 242 222.00 |
