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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 | 109.00 | 109.00 | | 109.00 |
AP Buildings | 32 123.00 | 6 424.00 | 25 699.00 | 32 123.00 |
AR Technical installations, industrial equipment and tools | 147 606.00 | 65 264.00 | 82 342.00 | 147 606.00 |
AT Other tangible assets | 10 594.00 | 9 400.00 | 1 194.00 | 10 594.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 191 692.00 | 81 197.00 | 110 494.00 | 191 692.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 142 743.00 | | 142 743.00 | 142 743.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 155 662.00 | | 155 662.00 | 155 662.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 314 790.00 | | 314 790.00 | 314 790.00 |
CO Grand total (0 to V) | 506 483.00 | 81 197.00 | 425 285.00 | 506 483.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 36 658.00 | | | 36 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 652.00 | | | 36 652.00 |
DL TOTAL (I) | 119 511.00 | | | 119 511.00 |
DU Loans and Debts from Credit Institutions (3) | 131 748.00 | | | 131 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 75 029.00 | | | 75 029.00 |
DY Tax and social security liabilities | 93 519.00 | | | 93 519.00 |
EC TOTAL (IV) | 305 773.00 | | | 305 773.00 |
EE Grand total (I to V) | 425 285.00 | | | 425 285.00 |
EG Accrued income and payables due within one year | 199 842.00 | | | 199 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 166 997.00 | | 28 266.00 | 166 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 191 693.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 190 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 630.00 | | 28 266.00 | 165 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 62 246.00 | 22 522.00 | 3 570.00 | 62 246.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 137.00 | 22 522.00 | 3 570.00 | 62 137.00 |
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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 | 75 029.00 | 75 029.00 | | 75 029.00 |
8D Social Security and Other Social Organizations | 93 519.00 | 93 519.00 | | 93 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 131 448.00 | 25 517.00 | 105 931.00 | 131 448.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 744.00 | 142 744.00 | | 142 744.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 250.00 | 151 219.00 | 1 031.00 | 152 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 774.00 | 199 843.00 | 105 931.00 | 305 774.00 |
