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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 96 449.00 | 82 209.00 | 14 240.00 | 96 449.00 |
AT Other tangible assets | 555 910.00 | 354 052.00 | 201 858.00 | 555 910.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 722 672.00 | 464 560.00 | 258 112.00 | 722 672.00 |
BP Services in progress | | | | |
BT Goods | 135 921.00 | | 135 921.00 | 135 921.00 |
BX Customers and related accounts | 164 883.00 | 56 927.00 | 107 956.00 | 164 883.00 |
BZ Other receivables | 476 869.00 | | 476 869.00 | 476 869.00 |
CF Cash and cash equivalents | 57 337.00 | | 57 337.00 | 57 337.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 850 016.00 | 56 927.00 | 793 090.00 | 850 016.00 |
CO Grand total (0 to V) | 1 572 688.00 | 521 487.00 | 1 051 201.00 | 1 572 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 607.00 | | 30 000.00 |
DG Other reserves | 161 601.00 | 158 100.00 | | 161 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 424.00 | 27 894.00 | | 39 424.00 |
DL TOTAL (I) | 531 025.00 | 491 601.00 | | 531 025.00 |
DU Loans and Debts from Credit Institutions (3) | 300 327.00 | 475 222.00 | | 300 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193.00 | 28 976.00 | | 61 193.00 |
DX Trade payables and related accounts | 73 142.00 | 293 490.00 | | 73 142.00 |
DY Tax and social security liabilities | 73 328.00 | 134 229.00 | | 73 328.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 520 176.00 | 931 917.00 | | 520 176.00 |
EE Grand total (I to V) | 1 051 201.00 | 1 423 519.00 | | 1 051 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 148.00 | | |
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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 | 954 818.00 | | 30 839.00 | 954 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 262 985.00 | 722 672.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 985.00 | 652 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 507.00 | | 30 837.00 | 884 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 2.00 | 850.00 |
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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 | 606 895.00 | 66 732.00 | 209 067.00 | 606 895.00 |
PE DEPRECIATION Total including other intangible assets | 28 300.00 | | | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 595.00 | 66 732.00 | 209 067.00 | 578 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 207.00 | | 18 280.00 | 75 207.00 |
7B Total provisions for depreciation | 75 207.00 | | 18 280.00 | 75 207.00 |
7C Grand total | 75 207.00 | | 18 280.00 | 75 207.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 280.00 | |
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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 | 73 142.00 | 73 142.00 | | 73 142.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8E Income Taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 101 703.00 | 101 703.00 | | 101 703.00 |
VA Doubtful or disputed receivables | 63 180.00 | 63 180.00 | | 63 180.00 |
VB VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VH Loans with a maturity of more than one year at origin | 300 371.00 | 84 650.00 | 215 677.00 | 300 371.00 |
VI Group and Associates | 61 193.00 | 61 193.00 | | 61 193.00 |
VK Loans repaid during the year | 54 747.00 | | | 54 747.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 041.00 | 442 041.00 | | 442 041.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 374.00 | 656 758.00 | 616.00 | 657 374.00 |
VW VAT | 53 988.00 | 53 988.00 | | 53 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 220.00 | 304 499.00 | 215 677.00 | 520 220.00 |
