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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 133 484.00 | 128 188.00 | 5 296.00 | 133 484.00 |
AR Technical installations, industrial equipment and tools | 42 210.00 | 38 195.00 | 4 015.00 | 42 210.00 |
AT Other tangible assets | 100 755.00 | 86 659.00 | 14 095.00 | 100 755.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 329 281.00 | 261 927.00 | 67 354.00 | 329 281.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 923 145.00 | 16 332.00 | 906 813.00 | 923 145.00 |
BZ Other receivables | 77 886.00 | | 77 886.00 | 77 886.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 1 031 647.00 | 16 332.00 | 1 015 315.00 | 1 031 647.00 |
CO Grand total (0 to V) | 1 360 928.00 | 278 259.00 | 1 082 670.00 | 1 360 928.00 |
CR Shares due in more than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 67 525.00 | 36 717.00 | | 67 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 442.00 | 210 808.00 | | 260 442.00 |
DL TOTAL (I) | 440 167.00 | 359 726.00 | | 440 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 13 552.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 467.00 | 15 176.00 | | 53 467.00 |
DX Trade payables and related accounts | 370 589.00 | 273 198.00 | | 370 589.00 |
DY Tax and social security liabilities | 208 427.00 | 365 731.00 | | 208 427.00 |
EC TOTAL (IV) | 642 503.00 | 667 657.00 | | 642 503.00 |
EE Grand total (I to V) | 1 082 670.00 | 1 027 383.00 | | 1 082 670.00 |
EG Accrued income and payables due within one year | 636 074.00 | | | 636 074.00 |
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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 | 378 048.00 | | | 378 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | | 329 281.00 | |
IO DECREASES Total including other intangible assets | | | 8 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 884.00 | | | 8 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 215.00 | | | 325 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 291 241.00 | 20 617.00 | 49 932.00 | 291 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 103.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 461.00 | 20 513.00 | 49 932.00 | 282 461.00 |
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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 | 370 589.00 | 370 589.00 | | 370 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 467.00 | 53 467.00 | | 53 467.00 |
VH Loans with a maturity of more than one year at origin | 10 020.00 | 3 591.00 | 6 428.00 | 10 020.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 18 481.00 | | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 822.00 | 1 005 274.00 | 35 548.00 | 1 040 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 503.00 | 636 074.00 | 6 428.00 | 642 503.00 |
