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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 | 3 429.00 | 1 773.00 | 1 655.00 | 3 429.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 267 088.00 | 170 297.00 | 96 791.00 | 267 088.00 |
AT Other tangible assets | 345 909.00 | 191 311.00 | 154 597.00 | 345 909.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 709 275.00 | 363 382.00 | 345 892.00 | 709 275.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BP Services in progress | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 260 133.00 | | 260 133.00 | 260 133.00 |
BZ Other receivables | 30 526.00 | | 30 528.00 | 30 526.00 |
CD Marketable securities | 50 236.00 | | 50 236.00 | 50 236.00 |
CF Cash and cash equivalents | 230 740.00 | | 230 740.00 | 230 740.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 593 332.00 | | 593 332.00 | 593 332.00 |
CO Grand total (0 to V) | 1 302 608.00 | 363 382.00 | 939 225.00 | 1 302 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 988.00 | | | 459 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 035.00 | | | 158 035.00 |
DK Regulated provisions | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 636 612.00 | | | 636 612.00 |
DU Loans and Debts from Credit Institutions (3) | 77 001.00 | | | 77 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 55 751.00 | | | 55 751.00 |
DY Tax and social security liabilities | 169 400.00 | | | 169 400.00 |
EC TOTAL (IV) | 302 612.00 | | | 302 612.00 |
EE Grand total (I to V) | 939 225.00 | | | 939 225.00 |
EG Accrued income and payables due within one year | 261 424.00 | | | 261 424.00 |
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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 | 633 620.00 | | 143 552.00 | 633 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 67 897.00 | 709 276.00 | |
IO DECREASES Total including other intangible assets | | | 92 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 897.00 | 612 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 398.00 | | 531.00 | 92 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 873.00 | | 143 021.00 | 537 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 345 065.00 | 60 904.00 | 42 587.00 | 345 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 572.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 863.00 | 60 332.00 | 42 587.00 | 343 863.00 |
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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 | 55 751.00 | 55 751.00 | | 55 751.00 |
8D Social Security and Other Social Organizations | 169 401.00 | 169 401.00 | | 169 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 260 133.00 | 260 133.00 | | 260 133.00 |
VH Loans with a maturity of more than one year at origin | 77 001.00 | 35 813.00 | 41 189.00 | 77 001.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 655.00 | 294 556.00 | 98.00 | 294 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 613.00 | 261 424.00 | 41 189.00 | 302 613.00 |
