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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 13 886.00 | | 13 886.00 | 13 886.00 |
AP Buildings | 101 960.00 | 101 960.00 | | 101 960.00 |
AR Technical installations, industrial equipment and tools | 158 211.00 | 121 514.00 | 36 696.00 | 158 211.00 |
AT Other tangible assets | 155 268.00 | 121 737.00 | 33 531.00 | 155 268.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 443 665.00 | 350 007.00 | 93 658.00 | 443 665.00 |
BL Raw materials, supplies | 97 315.00 | | 97 315.00 | 97 315.00 |
BP Services in progress | 916 382.00 | | 916 382.00 | 916 382.00 |
BX Customers and related accounts | 175 703.00 | 4 880.00 | 170 822.00 | 175 703.00 |
BZ Other receivables | 146 043.00 | | 146 043.00 | 146 043.00 |
CD Marketable securities | 324 305.00 | | 324 305.00 | 324 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 664 569.00 | 4 880.00 | 1 659 688.00 | 1 664 569.00 |
CO Grand total (0 to V) | 2 108 235.00 | 354 887.00 | 1 753 347.00 | 2 108 235.00 |
CU Other investments | 4 054.00 | | 4 054.00 | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 135.00 | 135 528.00 | | 136 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 728.00 | 29 607.00 | | 108 728.00 |
DL TOTAL (I) | 299 864.00 | 220 135.00 | | 299 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 020.00 | 140.00 | | 25 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 189.00 | | 22 640.00 |
DX Trade payables and related accounts | 267 206.00 | 352 104.00 | | 267 206.00 |
DY Tax and social security liabilities | 184 318.00 | 103 320.00 | | 184 318.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 946 796.00 | 1 238 103.00 | | 946 796.00 |
EC TOTAL (IV) | 1 453 483.00 | 1 693 857.00 | | 1 453 483.00 |
EE Grand total (I to V) | 1 753 347.00 | 1 913 993.00 | | 1 753 347.00 |
EG Accrued income and payables due within one year | 1 453 483.00 | 1 693 857.00 | | 1 453 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 020.00 | 140.00 | | 25 020.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 13 887.00 | | | 13 887.00 |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | 4 795.00 | | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | 9 543.00 | | 9 543.00 |
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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 | 337 796.00 | 12 211.00 | | 337 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 001.00 | 12 211.00 | | 333 001.00 |
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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 | 267 207.00 | 267 207.00 | | 267 207.00 |
8D Social Security and Other Social Organizations | 184 318.00 | 184 318.00 | | 184 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 946 797.00 | 946 797.00 | | 946 797.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 175 703.00 | 175 703.00 | | 175 703.00 |
VG Loans with a maturity of up to one year at origin | 25 021.00 | 25 021.00 | | 25 021.00 |
VI Group and Associates | 22 640.00 | 22 640.00 | | 22 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 043.00 | 146 043.00 | | 146 043.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 634.00 | 326 567.00 | 5 067.00 | 331 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 483.00 | 1 453 483.00 | | 1 453 483.00 |
