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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 | 95 483.00 | 79 718.00 | 15 765.00 | 95 483.00 |
AR Technical installations, industrial equipment and tools | 234 838.00 | 203 885.00 | 30 953.00 | 234 838.00 |
AT Other tangible assets | 175 692.00 | 106 443.00 | 69 249.00 | 175 692.00 |
BJ TOTAL (I) | 522 055.00 | 390 046.00 | 132 009.00 | 522 055.00 |
BP Services in progress | 53 526.00 | | 53 526.00 | 53 526.00 |
BX Customers and related accounts | 289 562.00 | | 289 562.00 | 289 562.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 322 121.00 | | 322 121.00 | 322 121.00 |
CH Prepaid expenses | 26 845.00 | | 26 845.00 | 26 845.00 |
CJ TOTAL (II) | 715 962.00 | | 715 962.00 | 715 962.00 |
CO Grand total (0 to V) | 1 238 017.00 | 390 046.00 | 847 969.00 | 1 238 017.00 |
CU Other investments | 16 041.00 | | 16 041.00 | 16 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 682.00 | 13 682.00 | | 13 682.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 419.00 | 270 346.00 | | 270 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | 191 313.00 | | 129 636.00 |
DL TOTAL (I) | 435 737.00 | 497 341.00 | | 435 737.00 |
DU Loans and Debts from Credit Institutions (3) | 116 798.00 | 105 600.00 | | 116 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 105.00 | | 579.00 |
DX Trade payables and related accounts | 11 463.00 | 77 982.00 | | 11 463.00 |
DY Tax and social security liabilities | 276 981.00 | 284 194.00 | | 276 981.00 |
EA Other liabilities | 6 413.00 | 8 210.00 | | 6 413.00 |
EC TOTAL (IV) | 412 234.00 | 476 091.00 | | 412 234.00 |
EE Grand total (I to V) | 847 971.00 | 973 432.00 | | 847 971.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | 510 356.00 | | 28 433.00 | 510 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 041.00 | |
I4 DECREASES Grand Total | | 16 735.00 | 522 055.00 | |
IO DECREASES Total including other intangible assets | | | 95 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 735.00 | 410 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 623.00 | | 11 860.00 | 83 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 692.00 | | 16 573.00 | 410 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 041.00 | | | 16 041.00 |
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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 | 359 038.00 | 47 742.00 | 16 735.00 | 359 038.00 |
PE DEPRECIATION Total including other intangible assets | 75 149.00 | 4 570.00 | | 75 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 890.00 | 43 173.00 | 16 735.00 | 283 890.00 |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 112 838.00 | 112 838.00 | | 112 838.00 |
8D Social Security and Other Social Organizations | 85 321.00 | 85 321.00 | | 85 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UX Other trade receivables | 289 562.00 | 289 562.00 | | 289 562.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 116 772.00 | 42 171.00 | 74 601.00 | 116 772.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 59 755.00 | | | 59 755.00 |
VK Loans repaid during the year | 48 566.00 | | | 48 566.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 26 845.00 | 26 845.00 | | 26 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 315.00 | 340 315.00 | | 340 315.00 |
VW VAT | 77 591.00 | 77 591.00 | | 77 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 234.00 | 337 633.00 | 74 601.00 | 412 234.00 |
