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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 | 7 990.00 | 7 599.00 | 391.00 | 7 990.00 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AP Buildings | 28 754.00 | 17 104.00 | 11 651.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 142 760.00 | 112 052.00 | 30 708.00 | 142 760.00 |
AT Other tangible assets | 3 734.00 | 3 612.00 | 121.00 | 3 734.00 |
BJ TOTAL (I) | 247 138.00 | 140 366.00 | 106 771.00 | 247 138.00 |
BL Raw materials, supplies | 13 249.00 | | 13 249.00 | 13 249.00 |
BP Services in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 107 248.00 | 3 980.00 | 103 268.00 | 107 248.00 |
BZ Other receivables | 48 693.00 | | 48 693.00 | 48 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 622.00 | | 96 622.00 | 96 622.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 275 160.00 | 3 980.00 | 271 180.00 | 275 160.00 |
CO Grand total (0 to V) | 522 298.00 | 144 346.00 | 377 952.00 | 522 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 331.00 | 154 463.00 | | 158 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183.00 | 23 869.00 | | 22 183.00 |
DL TOTAL (I) | 189 314.00 | 187 131.00 | | 189 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 6 116.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | 28 220.00 | | 28 202.00 |
DX Trade payables and related accounts | 46 055.00 | 60 019.00 | | 46 055.00 |
DY Tax and social security liabilities | 47 978.00 | 45 079.00 | | 47 978.00 |
EA Other liabilities | 64 490.00 | 80 496.00 | | 64 490.00 |
EB Prepaid income (2) | | 16 895.00 | | |
EC TOTAL (IV) | 188 638.00 | 236 825.00 | | 188 638.00 |
EE Grand total (I to V) | 377 952.00 | 423 957.00 | | 377 952.00 |
EG Accrued income and payables due within one year | 188 638.00 | 235 329.00 | | 188 638.00 |
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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 | 241 687.00 | | 5 451.00 | 241 687.00 |
I4 DECREASES Grand Total | | | 247 138.00 | |
IO DECREASES Total including other intangible assets | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 890.00 | | | 71 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 797.00 | | 5 451.00 | 169 797.00 |
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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 | 117 986.00 | 22 380.00 | | 117 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | 330.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 718.00 | 22 050.00 | | 110 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 490.00 | 64 490.00 | | 64 490.00 |
UX Other trade receivables | 97 696.00 | 97 696.00 | | 97 696.00 |
VA Doubtful or disputed receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 42 683.00 | 42 683.00 | | 42 683.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 28 202.00 | 28 202.00 | | 28 202.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 768.00 | 158 768.00 | | 158 768.00 |
VW VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 638.00 | 188 638.00 | | 188 638.00 |
