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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 | 28 009.00 | 25 199.00 | 2 810.00 | 28 009.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 123 299.00 | 73 616.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 263 891.00 | 138 428.00 | 125 462.00 | 263 891.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 602 083.00 | 287 506.00 | 314 577.00 | 602 083.00 |
BP Services in progress | 66 131.00 | | 66 131.00 | 66 131.00 |
BX Customers and related accounts | 242 694.00 | 3 276.00 | 239 418.00 | 242 694.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 228 737.00 | | 228 737.00 | 228 737.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 595 507.00 | 3 276.00 | 592 231.00 | 595 507.00 |
CO Grand total (0 to V) | 1 197 591.00 | 290 782.00 | 906 809.00 | 1 197 591.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 160 663.00 | | | 160 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | | | 91 828.00 |
DL TOTAL (I) | 373 492.00 | | | 373 492.00 |
DU Loans and Debts from Credit Institutions (3) | 161 359.00 | | | 161 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 23 369.00 | | | 23 369.00 |
DY Tax and social security liabilities | 305 647.00 | | | 305 647.00 |
EA Other liabilities | 42 696.00 | | | 42 696.00 |
EC TOTAL (IV) | 533 317.00 | | | 533 317.00 |
EE Grand total (I to V) | 906 809.00 | | | 906 809.00 |
EG Accrued income and payables due within one year | 413 579.00 | | | 413 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 596 697.00 | | 6 809.00 | 596 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 120.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 602 084.00 | |
IO DECREASES Total including other intangible assets | | | 119 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 461 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 099.00 | | 479.00 | 119 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 482.00 | | 6 326.00 | 456 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 116.00 | | 4.00 | 21 116.00 |
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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 | 224 190.00 | 64 738.00 | 1 423.00 | 224 190.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 5 602.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 593.00 | 59 136.00 | 1 423.00 | 204 593.00 |
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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 305 647.00 | 305 647.00 | | 305 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 752.00 | 42 752.00 | | 42 752.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 242 695.00 | 242 695.00 | | 242 695.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 161 268.00 | 41 719.00 | 117 883.00 | 161 268.00 |
VK Loans repaid during the year | 16 989.00 | | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 444.00 | 38 444.00 | | 38 444.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 760.00 | 300 639.00 | 1 120.00 | 301 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 129.00 | 413 580.00 | 117 883.00 | 533 129.00 |
