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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AP Buildings | 220 037.00 | 178 339.00 | 41 697.00 | 220 037.00 |
AR Technical installations, industrial equipment and tools | 328 434.00 | 298 401.00 | 30 033.00 | 328 434.00 |
AT Other tangible assets | 35 217.00 | 33 172.00 | 2 044.00 | 35 217.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 611 908.00 | 513 891.00 | 98 016.00 | 611 908.00 |
BL Raw materials, supplies | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 520 562.00 | 80 161.00 | 440 401.00 | 520 562.00 |
BZ Other receivables | 176 485.00 | | 176 485.00 | 176 485.00 |
CD Marketable securities | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 743 598.00 | 80 161.00 | 663 437.00 | 743 598.00 |
CO Grand total (0 to V) | 1 355 507.00 | 594 052.00 | 761 454.00 | 1 355 507.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 18 442.00 | | | 18 442.00 |
DH Retained earnings | 105 305.00 | | | 105 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 048.00 | | | 54 048.00 |
DJ Investment subsidies | 4 969.00 | | | 4 969.00 |
DL TOTAL (I) | 224 690.00 | | | 224 690.00 |
DU Loans and Debts from Credit Institutions (3) | 18 966.00 | | | 18 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 218 010.00 | | | 218 010.00 |
DY Tax and social security liabilities | 198 224.00 | | | 198 224.00 |
EA Other liabilities | 101 227.00 | | | 101 227.00 |
EC TOTAL (IV) | 536 763.00 | | | 536 763.00 |
EE Grand total (I to V) | 761 454.00 | | | 761 454.00 |
EG Accrued income and payables due within one year | 529 385.00 | | | 529 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 587.00 | | | 11 587.00 |
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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 | 611 284.00 | | | 611 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | | 611 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 064.00 | | | 583 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 481 534.00 | 32 358.00 | | 481 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 556.00 | 32 358.00 | | 477 556.00 |
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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 | 218 011.00 | 218 011.00 | | 218 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 562.00 | 101 562.00 | | 101 562.00 |
UT Other financial assets | 23 282.00 | | | 23 282.00 |
VG Loans with a maturity of up to one year at origin | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 7 379.00 | | 7 379.00 | 7 379.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 210.00 | 701 928.00 | 23 282.00 | 725 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 764.00 | 529 385.00 | 7 379.00 | 536 764.00 |
