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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 39 562.00 | 35 423.00 | 4 140.00 | 39 562.00 |
AR Technical installations, industrial equipment and tools | 47 032.00 | 23 082.00 | 23 949.00 | 47 032.00 |
AT Other tangible assets | 57 332.00 | 37 897.00 | 19 436.00 | 57 332.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 153 652.00 | 102 707.00 | 50 945.00 | 153 652.00 |
BL Raw materials, supplies | 36 730.00 | | 36 730.00 | 36 730.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 403 988.00 | 25 737.00 | 378 251.00 | 403 988.00 |
BZ Other receivables | 37 497.00 | | 37 497.00 | 37 497.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 170 988.00 | | 170 988.00 | 170 988.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 653 719.00 | 25 737.00 | 627 983.00 | 653 719.00 |
CO Grand total (0 to V) | 807 371.00 | 128 443.00 | 678 928.00 | 807 371.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 855.00 | 402 719.00 | | 367 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 9 636.00 | | 6 432.00 |
DL TOTAL (I) | 382 672.00 | 420 740.00 | | 382 672.00 |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | 23 623.00 | | 17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 6 210.00 | | 263.00 |
DX Trade payables and related accounts | 154 944.00 | 106 713.00 | | 154 944.00 |
DY Tax and social security liabilities | 114 593.00 | 122 021.00 | | 114 593.00 |
EA Other liabilities | 9 386.00 | 1 996.00 | | 9 386.00 |
EC TOTAL (IV) | 296 255.00 | 260 564.00 | | 296 255.00 |
EE Grand total (I to V) | 678 928.00 | 681 304.00 | | 678 928.00 |
EG Accrued income and payables due within one year | 7 023.00 | 12 926.00 | | 7 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 151.00 | | 159.00 |
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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 | 89 565.00 | 13 142.00 | | 89 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 260.00 | 13 142.00 | | 83 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 737.00 | | | 25 737.00 |
7B Total provisions for depreciation | 25 737.00 | | | 25 737.00 |
7C Grand total | 25 737.00 | | | 25 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 154 944.00 | 154 944.00 | | 154 944.00 |
8D Social Security and Other Social Organizations | 114 593.00 | 114 593.00 | | 114 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 17 069.00 | 6 760.00 | 10 309.00 | 17 069.00 |
VS Prepaid expenses | 444 501.00 | 444 501.00 | | 444 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 101.00 | 444 501.00 | 600.00 | 445 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 255.00 | 285 946.00 | 10 309.00 | 296 255.00 |
