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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 230 961.00 | 101 509.00 | 129 452.00 | 230 961.00 |
AR Technical installations, industrial equipment and tools | 182 409.00 | 165 415.00 | 16 994.00 | 182 409.00 |
AT Other tangible assets | 624 181.00 | 454 435.00 | 169 745.00 | 624 181.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 1 139 748.00 | 727 803.00 | 411 945.00 | 1 139 748.00 |
BP Services in progress | | | | |
BT Goods | 105 371.00 | | 105 371.00 | 105 371.00 |
BX Customers and related accounts | 166 455.00 | 1 091.00 | 165 364.00 | 166 455.00 |
BZ Other receivables | 82 458.00 | | 82 458.00 | 82 458.00 |
CF Cash and cash equivalents | 510 926.00 | | 510 926.00 | 510 926.00 |
CH Prepaid expenses | 68 020.00 | | 68 020.00 | 68 020.00 |
CJ TOTAL (II) | 933 228.00 | 1 091.00 | 932 138.00 | 933 228.00 |
CO Grand total (0 to V) | 2 072 976.00 | 728 894.00 | 1 344 082.00 | 2 072 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 475.00 | 16 500.00 | | 200 475.00 |
DD Legal reserve (1) | 20 048.00 | 1 650.00 | | 20 048.00 |
DG Other reserves | 254 465.00 | 355 719.00 | | 254 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 101 119.00 | | 5 312.00 |
DL TOTAL (I) | 480 299.00 | 474 987.00 | | 480 299.00 |
DU Loans and Debts from Credit Institutions (3) | 492 206.00 | 285 977.00 | | 492 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 132.00 | | 338.00 |
DW Advances and down payments received on current orders | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 223 554.00 | 203 233.00 | | 223 554.00 |
DY Tax and social security liabilities | 130 666.00 | 183 705.00 | | 130 666.00 |
EA Other liabilities | 13 952.00 | 13 218.00 | | 13 952.00 |
EB Prepaid income (2) | | 21 131.00 | | |
EC TOTAL (IV) | 863 783.00 | 708 395.00 | | 863 783.00 |
EE Grand total (I to V) | 1 344 082.00 | 1 183 382.00 | | 1 344 082.00 |
EG Accrued income and payables due within one year | 759 925.00 | 577 708.00 | | 759 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 885.00 | 136 092.00 | | 110 885.00 |
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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 | 817 864.00 | 78 184.00 | 168 245.00 | 817 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 475.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 897.00 | 77 708.00 | 168 245.00 | 811 897.00 |
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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 | 223 554.00 | 223 554.00 | | 223 554.00 |
8D Social Security and Other Social Organizations | 130 666.00 | 130 666.00 | | 130 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 492 206.00 | 388 347.00 | 63 618.00 | 492 206.00 |
VS Prepaid expenses | 316 932.00 | 316 932.00 | | 316 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 686.00 | 316 932.00 | 2 754.00 | 319 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 716.00 | 756 857.00 | 63 618.00 | 860 716.00 |
