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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 | 43 989.00 | 37 323.00 | 6 666.00 | 43 989.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 556.00 | 88 047.00 | 39 509.00 | 127 556.00 |
AR Technical installations, industrial equipment and tools | 370 000.00 | 354 424.00 | 15 576.00 | 370 000.00 |
AT Other tangible assets | 320 010.00 | 244 699.00 | 75 311.00 | 320 010.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 870 320.00 | 724 493.00 | 145 827.00 | 870 320.00 |
BX Customers and related accounts | 437 562.00 | 66 600.00 | 370 962.00 | 437 562.00 |
BZ Other receivables | 84 017.00 | | 84 017.00 | 84 017.00 |
CF Cash and cash equivalents | 394 120.00 | | 394 120.00 | 394 120.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 1 058 351.00 | 66 600.00 | 991 751.00 | 1 058 351.00 |
CO Grand total (0 to V) | 1 928 671.00 | 791 093.00 | 1 137 578.00 | 1 928 671.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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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 | 454 855.00 | 448 208.00 | | 454 855.00 |
DH Retained earnings | 44 565.00 | 44 565.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 6 647.00 | | 2 171.00 |
DL TOTAL (I) | 510 392.00 | 508 221.00 | | 510 392.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DQ Provisions for Expenses | | 2 761.00 | | |
DR TOTAL (IV) | 27 500.00 | 30 261.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 109.00 | 60 908.00 | | 36 109.00 |
DX Trade payables and related accounts | 344 857.00 | 265 112.00 | | 344 857.00 |
DY Tax and social security liabilities | 216 399.00 | 133 170.00 | | 216 399.00 |
EA Other liabilities | 2 321.00 | 18 850.00 | | 2 321.00 |
EC TOTAL (IV) | 599 686.00 | 478 040.00 | | 599 686.00 |
EE Grand total (I to V) | 1 137 578.00 | 1 016 522.00 | | 1 137 578.00 |
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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 | 849 613.00 | | | 849 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 870 320.00 | |
IO DECREASES Total including other intangible assets | | | 43 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 382.00 | | | 36 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 466.00 | | | 804 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 680 925.00 | 44 267.00 | 699.00 | 680 925.00 |
PE DEPRECIATION Total including other intangible assets | 32 980.00 | 5 042.00 | 699.00 | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 945.00 | 39 225.00 | | 647 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 261.00 | | 2 761.00 | 30 261.00 |
7C Grand total | 30 261.00 | | 2 761.00 | 30 261.00 |
UJ - Exceptional | | | 2 761.00 | |
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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 | 344 857.00 | 344 857.00 | | 344 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 36 109.00 | 11 407.00 | 24 702.00 | 36 109.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VS Prepaid expenses | 10 182.00 | | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 020.00 | 531 762.00 | 259.00 | 532 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 686.00 | 574 984.00 | 24 702.00 | 599 686.00 |
