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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 | | | | |
AH Goodwill | 57 915.00 | | 57 915.00 | 57 915.00 |
AP Buildings | 88 520.00 | 77 885.00 | 10 635.00 | 88 520.00 |
AR Technical installations, industrial equipment and tools | 28 910.00 | 17 245.00 | 11 665.00 | 28 910.00 |
AT Other tangible assets | 52 581.00 | 45 461.00 | 7 120.00 | 52 581.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 235 677.00 | 140 591.00 | 95 085.00 | 235 677.00 |
BP Services in progress | | | | |
BT Goods | 186 192.00 | | 186 192.00 | 186 192.00 |
BX Customers and related accounts | 42 477.00 | 637.00 | 41 840.00 | 42 477.00 |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CF Cash and cash equivalents | 348 684.00 | | 348 684.00 | 348 684.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 633 063.00 | 637.00 | 632 426.00 | 633 063.00 |
CO Grand total (0 to V) | 868 740.00 | 141 228.00 | 727 512.00 | 868 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 756.00 | 93 756.00 | | 93 756.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | 48 518.00 | 44 204.00 | | 48 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 371.00 | 18 586.00 | | -73 371.00 |
DL TOTAL (I) | 78 279.00 | 165 921.00 | | 78 279.00 |
DU Loans and Debts from Credit Institutions (3) | 365 210.00 | 196 613.00 | | 365 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 498.00 | | 1 377.00 |
DX Trade payables and related accounts | 165 401.00 | 231 920.00 | | 165 401.00 |
DY Tax and social security liabilities | 88 279.00 | 61 498.00 | | 88 279.00 |
EA Other liabilities | 28 966.00 | | | 28 966.00 |
EC TOTAL (IV) | 649 232.00 | 490 528.00 | | 649 232.00 |
EE Grand total (I to V) | 727 512.00 | 656 449.00 | | 727 512.00 |
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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 | 369 211.00 | 30 991.00 | 259 611.00 | 369 211.00 |
PE DEPRECIATION Total including other intangible assets | 210 540.00 | 21 683.00 | 232 224.00 | 210 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 671.00 | 9 308.00 | 27 388.00 | 158 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
8B Suppliers and Related Accounts | 165 401.00 | 165 401.00 | | 165 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 966.00 | 28 966.00 | | 28 966.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 365 210.00 | 95 537.00 | 269 673.00 | 365 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 278.00 | 88 278.00 | | 88 278.00 |
VS Prepaid expenses | 98 187.00 | 98 187.00 | | 98 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 937.00 | 98 187.00 | 7 750.00 | 105 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 232.00 | 379 559.00 | 269 673.00 | 649 232.00 |
