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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 189 030.00 | 54 072.00 | 134 959.00 | 189 030.00 |
AR Technical installations, industrial equipment and tools | 83 763.00 | 53 769.00 | 29 994.00 | 83 763.00 |
AT Other tangible assets | 114 031.00 | 93 919.00 | 20 112.00 | 114 031.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 617 591.00 | 205 516.00 | 412 075.00 | 617 591.00 |
BL Raw materials, supplies | 42 176.00 | | 42 176.00 | 42 176.00 |
BX Customers and related accounts | 204 347.00 | 28 192.00 | 176 155.00 | 204 347.00 |
BZ Other receivables | 41 289.00 | | 41 289.00 | 41 289.00 |
CF Cash and cash equivalents | 64 084.00 | | 64 084.00 | 64 084.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 359 885.00 | 28 192.00 | 331 693.00 | 359 885.00 |
CO Grand total (0 to V) | 977 476.00 | 233 707.00 | 743 768.00 | 977 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 219 792.00 | 187 091.00 | | 219 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 51 376.00 | | 38 510.00 |
DL TOTAL (I) | 467 081.00 | 447 246.00 | | 467 081.00 |
DU Loans and Debts from Credit Institutions (3) | 125 149.00 | 139 324.00 | | 125 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 386.00 | | 1 185.00 |
DX Trade payables and related accounts | 79 803.00 | 80 295.00 | | 79 803.00 |
DY Tax and social security liabilities | 69 918.00 | 70 780.00 | | 69 918.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 276 687.00 | 291 785.00 | | 276 687.00 |
EE Grand total (I to V) | 743 768.00 | 739 031.00 | | 743 768.00 |
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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 | 602 633.00 | | 17 649.00 | 602 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 19 127.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 617 591.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 396 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 667.00 | | 17 649.00 | 380 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 026.00 | | | 20 026.00 |
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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 | 187 072.00 | 20 236.00 | 1 792.00 | 187 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 315.00 | 20 236.00 | 1 792.00 | 183 315.00 |
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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 | 79 803.00 | 79 803.00 | | 79 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 17 324.00 | | | 17 324.00 |
UX Other trade receivables | 204 347.00 | | | 204 347.00 |
VH Loans with a maturity of more than one year at origin | 125 149.00 | 34 237.00 | 82 717.00 | 125 149.00 |
VJ Loans taken out during the year | 17 335.00 | | | 17 335.00 |
VK Loans repaid during the year | 31 467.00 | | | 31 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 289.00 | | | 41 289.00 |
VS Prepaid expenses | 7 989.00 | | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 949.00 | 250 102.00 | 20 847.00 | 270 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 687.00 | 185 775.00 | 82 717.00 | 276 687.00 |
