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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 | 4 070.00 | 3 870.00 | 200.00 | 4 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 81 462.00 | 72 080.00 | 9 382.00 | 81 462.00 |
AT Other tangible assets | 617 592.00 | 385 035.00 | 232 556.00 | 617 592.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 723 819.00 | 460 985.00 | 262 834.00 | 723 819.00 |
BT Goods | 47 496.00 | | 47 496.00 | 47 496.00 |
BX Customers and related accounts | 71 028.00 | | 71 028.00 | 71 028.00 |
BZ Other receivables | 39 946.00 | | 39 946.00 | 39 946.00 |
CD Marketable securities | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 180 802.00 | | 180 802.00 | 180 802.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 372 304.00 | | 372 304.00 | 372 304.00 |
CO Grand total (0 to V) | 1 096 124.00 | 460 985.00 | 635 138.00 | 1 096 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 331.00 | | | 174 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 190 094.00 | | | 190 094.00 |
DU Loans and Debts from Credit Institutions (3) | 208 713.00 | | | 208 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 018.00 | | | 73 018.00 |
DX Trade payables and related accounts | 88 221.00 | | | 88 221.00 |
DY Tax and social security liabilities | 43 523.00 | | | 43 523.00 |
EA Other liabilities | 31 567.00 | | | 31 567.00 |
EC TOTAL (IV) | 445 044.00 | | | 445 044.00 |
EE Grand total (I to V) | 635 138.00 | | | 635 138.00 |
EG Accrued income and payables due within one year | 299 714.00 | | | 299 714.00 |
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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 | 630 929.00 | | | 630 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695.00 | |
I4 DECREASES Grand Total | | | 723 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 685.00 | | | 606 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | | 10 174.00 |
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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 | 394 006.00 | 88 661.00 | 21 681.00 | 394 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 136.00 | 88 661.00 | 21 681.00 | 390 136.00 |
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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 | 88 222.00 | 88 222.00 | | 88 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 585.00 | 104 585.00 | | 104 585.00 |
UT Other financial assets | 10 695.00 | | | 10 695.00 |
UX Other trade receivables | 71 028.00 | | | 71 028.00 |
VH Loans with a maturity of more than one year at origin | 208 713.00 | 63 383.00 | 145 330.00 | 208 713.00 |
VJ Loans taken out during the year | 110 930.00 | | | 110 930.00 |
VK Loans repaid during the year | 51 697.00 | | | 51 697.00 |
VP Miscellaneous | 39 947.00 | | | 39 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 524.00 | 43 524.00 | | 43 524.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 101.00 | 115 406.00 | 10 695.00 | 126 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 044.00 | 299 714.00 | 145 330.00 | 445 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
