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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 | 13 112.00 | 13 112.00 | | 13 112.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 295.00 | 1 204.00 | 91.00 | 1 295.00 |
AP Buildings | 63 467.00 | 53 269.00 | 10 198.00 | 63 467.00 |
AR Technical installations, industrial equipment and tools | 49 629.00 | 44 896.00 | 4 733.00 | 49 629.00 |
AT Other tangible assets | 221 410.00 | 155 870.00 | 65 540.00 | 221 410.00 |
BD Other fixed assets | 52 998.00 | | 52 998.00 | 52 998.00 |
BJ TOTAL (I) | 402 063.00 | 268 351.00 | 133 712.00 | 402 063.00 |
BL Raw materials, supplies | 50 471.00 | 1 150.00 | 49 321.00 | 50 471.00 |
BP Services in progress | 93 446.00 | | 93 446.00 | 93 446.00 |
BX Customers and related accounts | 207 997.00 | 2 907.00 | 205 090.00 | 207 997.00 |
BZ Other receivables | 39 159.00 | | 39 159.00 | 39 159.00 |
CF Cash and cash equivalents | 248 822.00 | | 248 822.00 | 248 822.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 654 928.00 | 4 057.00 | 650 871.00 | 654 928.00 |
CO Grand total (0 to V) | 1 056 991.00 | 272 408.00 | 784 583.00 | 1 056 991.00 |
CU Other investments | | | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DE Statutory or contractual reserves | 386 384.00 | 354 486.00 | | 386 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | 31 898.00 | | 10 718.00 |
DL TOTAL (I) | 402 827.00 | 392 109.00 | | 402 827.00 |
DU Loans and Debts from Credit Institutions (3) | 66 674.00 | 66 031.00 | | 66 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 33 125.00 | | 28 700.00 |
DX Trade payables and related accounts | 129 291.00 | 146 065.00 | | 129 291.00 |
DY Tax and social security liabilities | 113 198.00 | 109 136.00 | | 113 198.00 |
EA Other liabilities | 27 491.00 | 22 051.00 | | 27 491.00 |
EB Prepaid income (2) | 16 402.00 | 17 673.00 | | 16 402.00 |
EC TOTAL (IV) | 381 756.00 | 394 080.00 | | 381 756.00 |
EE Grand total (I to V) | 784 583.00 | 786 189.00 | | 784 583.00 |
EG Accrued income and payables due within one year | 338 926.00 | 351 465.00 | | 338 926.00 |
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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 | 352 406.00 | | 50 799.00 | 352 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 998.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 402 063.00 | |
IO DECREASES Total including other intangible assets | | | 13 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 335 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 264.00 | | | 13 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 507.00 | | 20 436.00 | 316 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 635.00 | | 30 363.00 | 22 635.00 |
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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 | 241 421.00 | 28 073.00 | 1 143.00 | 241 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 1 771.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 080.00 | 26 302.00 | 1 143.00 | 230 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350.00 | 800.00 | | 350.00 |
6T Receivables | 1 115.00 | 2 907.00 | 1 115.00 | 1 115.00 |
7B Total provisions for depreciation | 1 465.00 | 3 707.00 | 1 115.00 | 1 465.00 |
7C Grand total | 1 465.00 | 3 707.00 | 1 115.00 | 1 465.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 1 115.00 | |
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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 | 129 291.00 | 129 291.00 | | 129 291.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
8L Deferred income | 16 402.00 | 16 402.00 | | 16 402.00 |
UX Other trade receivables | 204 876.00 | 204 876.00 | | 204 876.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 66 408.00 | 23 579.00 | 42 829.00 | 66 408.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 721.00 | 26 721.00 | | 26 721.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 189.00 | 262 189.00 | | 262 189.00 |
VW VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 756.00 | 338 926.00 | 42 829.00 | 381 756.00 |
