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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 | 13 887.00 | | 13 887.00 | 13 887.00 |
AP Buildings | 101 960.00 | 101 960.00 | | 101 960.00 |
AR Technical installations, industrial equipment and tools | 175 945.00 | 129 520.00 | 46 425.00 | 175 945.00 |
AT Other tangible assets | 176 449.00 | 134 323.00 | 42 126.00 | 176 449.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 482 579.00 | 370 598.00 | 111 981.00 | 482 579.00 |
BL Raw materials, supplies | 95 008.00 | | 95 008.00 | 95 008.00 |
BP Services in progress | 1 244 995.00 | | 1 244 995.00 | 1 244 995.00 |
BX Customers and related accounts | 416 674.00 | 5 494.00 | 411 181.00 | 416 674.00 |
BZ Other receivables | 74 630.00 | | 74 630.00 | 74 630.00 |
CD Marketable securities | 324 305.00 | | 324 305.00 | 324 305.00 |
CF Cash and cash equivalents | 336 341.00 | | 336 341.00 | 336 341.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 495 590.00 | 5 494.00 | 2 490 096.00 | 2 495 590.00 |
CO Grand total (0 to V) | 2 978 169.00 | 376 092.00 | 2 602 077.00 | 2 978 169.00 |
CS Evaluated investments - equity method | 4 055.00 | | 4 055.00 | 4 055.00 |
CU Other investments | | | | |
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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 | 136 864.00 | 136 135.00 | | 136 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | 108 728.00 | | 27 628.00 |
DL TOTAL (I) | 219 492.00 | 299 864.00 | | 219 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 570.00 | 22 640.00 | | 136 570.00 |
DX Trade payables and related accounts | 384 995.00 | 267 206.00 | | 384 995.00 |
DY Tax and social security liabilities | 182 268.00 | 184 318.00 | | 182 268.00 |
EA Other liabilities | 46.00 | 7 500.00 | | 46.00 |
EB Prepaid income (2) | 1 678 697.00 | 946 796.00 | | 1 678 697.00 |
EC TOTAL (IV) | 2 382 585.00 | 1 453 483.00 | | 2 382 585.00 |
EE Grand total (I to V) | 2 602 077.00 | 1 753 347.00 | | 2 602 077.00 |
EG Accrued income and payables due within one year | | 1 453 483.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | |
0G ACQUISITIONS Total General Total | 443 666.00 | | 38 914.00 | 443 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 482 579.00 | |
IO DECREASES Total including other intangible assets | | | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 441.00 | | 38 914.00 | 415 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 350 007.00 | 20 590.00 | | 350 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 212.00 | 20 590.00 | | 345 212.00 |
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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 | 384 995.00 | 384 995.00 | | 384 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 625.00 | 136 625.00 | | 136 625.00 |
8L Deferred income | 1 678 697.00 | 1 678 697.00 | | 1 678 697.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 416 674.00 | 416 674.00 | | 416 674.00 |
VP Miscellaneous | 74 730.00 | 74 730.00 | | 74 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 268.00 | 182 268.00 | | 182 268.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 008.00 | 494 941.00 | 5 067.00 | 500 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 585.00 | 2 382 585.00 | | 2 382 585.00 |
