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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 | 6 298.00 | 3 733.00 | 2 565.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 703 360.00 | 642 322.00 | 61 038.00 | 703 360.00 |
AT Other tangible assets | 598 080.00 | 544 669.00 | 53 411.00 | 598 080.00 |
BH Other financial assets | 15 099.00 | | 15 099.00 | 15 099.00 |
BJ TOTAL (I) | 1 325 718.00 | 1 190 724.00 | 134 993.00 | 1 325 718.00 |
BL Raw materials, supplies | 13 371.00 | | 13 371.00 | 13 371.00 |
BX Customers and related accounts | 656 469.00 | 15 360.00 | 641 109.00 | 656 469.00 |
BZ Other receivables | 121 483.00 | | 121 483.00 | 121 483.00 |
CF Cash and cash equivalents | 341 939.00 | | 341 939.00 | 341 939.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 1 146 206.00 | 15 360.00 | 1 130 846.00 | 1 146 206.00 |
CO Grand total (0 to V) | 2 471 925.00 | 1 206 084.00 | 1 265 840.00 | 2 471 925.00 |
CR Shares due in more than one year | 34 703.00 | | | 34 703.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 270 312.00 | | | 270 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 276.00 | | | 45 276.00 |
DL TOTAL (I) | 656 589.00 | | | 656 589.00 |
DP Provisions for Risks | 73 600.00 | | | 73 600.00 |
DR TOTAL (IV) | 73 600.00 | | | 73 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 530.00 | | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 215 012.00 | | | 215 012.00 |
DY Tax and social security liabilities | 241 841.00 | | | 241 841.00 |
DZ Fixed asset liabilities and related accounts | 15 484.00 | | | 15 484.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 535 651.00 | | | 535 651.00 |
EE Grand total (I to V) | 1 265 840.00 | | | 1 265 840.00 |
EG Accrued income and payables due within one year | 522 879.00 | | | 522 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 285 473.00 | | | 1 285 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 1 325 718.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 059.00 | | | 1 262 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 116.00 | | | 17 116.00 |
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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 | 1 153 108.00 | 43 630.00 | 6 014.00 | 1 153 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 1 140.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 515.00 | 42 490.00 | 6 014.00 | 1 150 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | 38 600.00 | 46 500.00 | 81 500.00 |
7C Grand total | 81 500.00 | 38 600.00 | 46 500.00 | 81 500.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | | | 828.00 |
8L Deferred income | 40 000.00 | 1 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 21 440.00 | 8 668.00 | 12 772.00 | 21 440.00 |
VJ Loans taken out during the year | 35 611.00 | | | 35 611.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VS Prepaid expenses | 12 943.00 | | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 995.00 | 756 193.00 | 49 803.00 | 805 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 651.00 | 522 880.00 | 12 772.00 | 535 651.00 |
