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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 | 51 116.00 | 50 462.00 | 653.00 | 51 116.00 |
AP Buildings | 108 256.00 | 39 871.00 | 68 384.00 | 108 256.00 |
AR Technical installations, industrial equipment and tools | 163 747.00 | 149 784.00 | 13 962.00 | 163 747.00 |
AT Other tangible assets | 60 572.00 | 52 322.00 | 8 249.00 | 60 572.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 390 486.00 | 292 442.00 | 98 044.00 | 390 486.00 |
BP Services in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 253 908.00 | | 253 908.00 | 253 908.00 |
BZ Other receivables | 79 246.00 | | 79 246.00 | 79 246.00 |
CF Cash and cash equivalents | 117 313.00 | | 117 313.00 | 117 313.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 469 398.00 | | 469 398.00 | 469 398.00 |
CO Grand total (0 to V) | 859 884.00 | 292 442.00 | 567 442.00 | 859 884.00 |
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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 | 151 701.00 | | | 151 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | | | 45 950.00 |
DL TOTAL (I) | 265 438.00 | | | 265 438.00 |
DQ Provisions for Expenses | 5 008.00 | | | 5 008.00 |
DR TOTAL (IV) | 5 008.00 | | | 5 008.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 189.00 | | | 126 189.00 |
DX Trade payables and related accounts | 27 599.00 | | | 27 599.00 |
DY Tax and social security liabilities | 143 094.00 | | | 143 094.00 |
EC TOTAL (IV) | 296 995.00 | | | 296 995.00 |
EE Grand total (I to V) | 567 442.00 | | | 567 442.00 |
EG Accrued income and payables due within one year | 296 995.00 | | | 296 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 383 237.00 | | 7 250.00 | 383 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 390 487.00 | |
IO DECREASES Total including other intangible assets | | | 51 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 117.00 | | | 51 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 326.00 | | 7 250.00 | 325 326.00 |
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 | 243 036.00 | 49 406.00 | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 37 603.00 | 12 860.00 | | 37 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 433.00 | 36 546.00 | | 205 433.00 |
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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 | | 5 008.00 | | |
7C Grand total | | 5 008.00 | | |
UE of which provisions and reversals: - Operating | | 5 008.00 | | |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 143 094.00 | 143 094.00 | | 143 094.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 253 909.00 | 253 909.00 | | 253 909.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 126 190.00 | 126 190.00 | | 126 190.00 |
VK Loans repaid during the year | 7 687.00 | | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 246.00 | 79 246.00 | | 79 246.00 |
VS Prepaid expenses | 14 660.00 | 14 660.00 | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 393.00 | 347 815.00 | 6 578.00 | 354 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 996.00 | 296 996.00 | | 296 996.00 |
