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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 | 86 226.00 | 85 753.00 | 473.00 | 86 226.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 185 327.00 | 183 195.00 | 2 132.00 | 185 327.00 |
AR Technical installations, industrial equipment and tools | 83 812.00 | 79 577.00 | 4 235.00 | 83 812.00 |
AT Other tangible assets | 526 538.00 | 314 667.00 | 211 871.00 | 526 538.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 926 769.00 | 663 192.00 | 263 577.00 | 926 769.00 |
BL Raw materials, supplies | 39 538.00 | | 39 538.00 | 39 538.00 |
BX Customers and related accounts | 698 742.00 | 23 208.00 | 675 534.00 | 698 742.00 |
BZ Other receivables | 172 387.00 | | 172 387.00 | 172 387.00 |
CF Cash and cash equivalents | 92 478.00 | | 92 478.00 | 92 478.00 |
CH Prepaid expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 1 034 716.00 | 23 208.00 | 1 011 509.00 | 1 034 716.00 |
CO Grand total (0 to V) | 1 961 486.00 | 686 400.00 | 1 275 086.00 | 1 961 486.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 64 520.00 | 53 692.00 | | 64 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 369.00 | 10 828.00 | | 81 369.00 |
DL TOTAL (I) | 321 889.00 | 240 520.00 | | 321 889.00 |
DU Loans and Debts from Credit Institutions (3) | 132 055.00 | 209 495.00 | | 132 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 7 797.00 | | 397.00 |
DX Trade payables and related accounts | 382 919.00 | 369 748.00 | | 382 919.00 |
DY Tax and social security liabilities | 432 120.00 | 474 150.00 | | 432 120.00 |
EA Other liabilities | 5 705.00 | 6 241.00 | | 5 705.00 |
EC TOTAL (IV) | 953 197.00 | 1 067 432.00 | | 953 197.00 |
EE Grand total (I to V) | 1 275 086.00 | 1 307 951.00 | | 1 275 086.00 |
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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 | 924 487.00 | | | 924 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 803.00 | |
I4 DECREASES Grand Total | | | 926 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 355.00 | | | 794 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 803.00 | | | 9 803.00 |
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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 | 592 065.00 | 75 954.00 | 4 827.00 | 592 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 113.00 | 73 152.00 | 4 827.00 | 509 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 154.00 | 9 035.00 | 1 981.00 | 16 154.00 |
7B Total provisions for depreciation | 16 154.00 | 9 035.00 | 1 981.00 | 16 154.00 |
7C Grand total | 16 154.00 | 9 035.00 | 1 981.00 | 16 154.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 382 919.00 | 382 919.00 | | 382 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 100.00 | 902 700.00 | 8 400.00 | 911 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 197.00 | 878 090.00 | 75 107.00 | 953 197.00 |
