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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 | 11 903.00 | 11 124.00 | 779.00 | 11 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 621 979.00 | 554 526.00 | 67 453.00 | 621 979.00 |
AT Other tangible assets | 42 321.00 | 41 294.00 | 1 027.00 | 42 321.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 680 576.00 | 606 944.00 | 73 631.00 | 680 576.00 |
BT Goods | 18 806.00 | | 18 806.00 | 18 806.00 |
BX Customers and related accounts | 114 468.00 | 13 690.00 | 100 778.00 | 114 468.00 |
BZ Other receivables | 343 127.00 | | 343 127.00 | 343 127.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 502 781.00 | 13 690.00 | 489 091.00 | 502 781.00 |
CO Grand total (0 to V) | 1 183 356.00 | 620 634.00 | 562 722.00 | 1 183 356.00 |
CR Shares due in more than one year | 292 210.00 | | | 292 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 247.00 | 5 246.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 103.00 | 36 001.00 | | 65 103.00 |
DL TOTAL (I) | 153 351.00 | 129 248.00 | | 153 351.00 |
DU Loans and Debts from Credit Institutions (3) | 229 235.00 | 205 536.00 | | 229 235.00 |
DX Trade payables and related accounts | 126 627.00 | 169 983.00 | | 126 627.00 |
DY Tax and social security liabilities | 53 505.00 | 35 808.00 | | 53 505.00 |
EA Other liabilities | 4.00 | 2 097.00 | | 4.00 |
EC TOTAL (IV) | 409 371.00 | 413 424.00 | | 409 371.00 |
EE Grand total (I to V) | 562 722.00 | 542 672.00 | | 562 722.00 |
EG Accrued income and payables due within one year | 352 145.00 | 358 799.00 | | 352 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 950.00 | 115 017.00 | | 145 950.00 |
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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 | 841 635.00 | | 30 185.00 | 841 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 191 244.00 | 680 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 244.00 | 664 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 952.00 | | | 14 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 359.00 | | 30 185.00 | 825 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 760 947.00 | 37 242.00 | 191 244.00 | 760 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 364.00 | 761.00 | | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 583.00 | 36 481.00 | 191 244.00 | 750 583.00 |
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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 | 126 627.00 | 126 627.00 | | 126 627.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 145 950.00 | 145 950.00 | | 145 950.00 |
VH Loans with a maturity of more than one year at origin | 83 285.00 | 26 059.00 | 57 226.00 | 83 285.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 850.00 | | | 37 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VW VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 371.00 | 352 145.00 | 57 226.00 | 409 371.00 |
