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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 | 8 601.00 | 8 598.00 | 3.00 | 8 601.00 |
AP Buildings | 3 958.00 | 3 958.00 | | 3 958.00 |
AR Technical installations, industrial equipment and tools | 295 067.00 | 274 357.00 | 20 710.00 | 295 067.00 |
AT Other tangible assets | 242 168.00 | 216 450.00 | 25 718.00 | 242 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 860.00 | 503 363.00 | 54 497.00 | 557 860.00 |
BP Services in progress | 34 403.00 | | 34 403.00 | 34 403.00 |
BT Goods | 17 073.00 | | 17 073.00 | 17 073.00 |
BX Customers and related accounts | 329 177.00 | 4 672.00 | 324 505.00 | 329 177.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 396 709.00 | 4 672.00 | 392 037.00 | 396 709.00 |
CO Grand total (0 to V) | 954 569.00 | 508 035.00 | 446 534.00 | 954 569.00 |
CU Other investments | 8 066.00 | | 8 066.00 | 8 066.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 648.00 | 63 151.00 | | 99 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 36 497.00 | | 1 114.00 |
DJ Investment subsidies | 234.00 | 1 434.00 | | 234.00 |
DL TOTAL (I) | 109 381.00 | 109 467.00 | | 109 381.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 666.00 | 49 018.00 | | 142 666.00 |
DX Trade payables and related accounts | 86 854.00 | 112 044.00 | | 86 854.00 |
DY Tax and social security liabilities | 90 196.00 | 57 120.00 | | 90 196.00 |
EA Other liabilities | 17 436.00 | 18 858.00 | | 17 436.00 |
EC TOTAL (IV) | 337 152.00 | 237 040.00 | | 337 152.00 |
EE Grand total (I to V) | 446 534.00 | 356 507.00 | | 446 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 1 017.00 | | 326.00 |
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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 | 562 868.00 | | 6 992.00 | 562 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 557 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 201.00 | | 6 992.00 | 534 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | | 20 066.00 |
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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 | 472 365.00 | 30 998.00 | | 472 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | 653.00 | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 420.00 | 30 345.00 | | 464 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 627.00 | | 955.00 | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | 955.00 | 5 627.00 |
7C Grand total | 5 627.00 | | 955.00 | 5 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 329 177.00 | 323 571.00 | 5 607.00 | 329 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 233.00 | 339 627.00 | 5 607.00 | 345 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
