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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 | 18 405.00 | 17 083.00 | 1 322.00 | 18 405.00 |
AH Goodwill | 189 218.00 | | 189 218.00 | 189 218.00 |
AN Land | 9 899.00 | 6 860.00 | 3 039.00 | 9 899.00 |
AP Buildings | 112 503.00 | 79 751.00 | 32 752.00 | 112 503.00 |
AR Technical installations, industrial equipment and tools | 122 976.00 | 77 106.00 | 45 870.00 | 122 976.00 |
AT Other tangible assets | 332 510.00 | 176 386.00 | 156 123.00 | 332 510.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 790 694.00 | 357 188.00 | 433 506.00 | 790 694.00 |
BT Goods | 61 123.00 | | 61 123.00 | 61 123.00 |
BX Customers and related accounts | 74 892.00 | 7 087.00 | 67 805.00 | 74 892.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CD Marketable securities | 115 427.00 | | 115 427.00 | 115 427.00 |
CF Cash and cash equivalents | 259 818.00 | | 259 818.00 | 259 818.00 |
CH Prepaid expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 572 223.00 | 7 087.00 | 565 136.00 | 572 223.00 |
CO Grand total (0 to V) | 1 362 918.00 | 364 275.00 | 998 643.00 | 1 362 918.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 498 764.00 | | | 498 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 278.00 | | | 95 278.00 |
DJ Investment subsidies | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 639 865.00 | | | 639 865.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 481.00 | | | 24 481.00 |
DX Trade payables and related accounts | 282 302.00 | | | 282 302.00 |
DY Tax and social security liabilities | 47 396.00 | | | 47 396.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 358 777.00 | | | 358 777.00 |
EE Grand total (I to V) | 998 643.00 | | | 998 643.00 |
EG Accrued income and payables due within one year | 358 777.00 | | | 358 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 644 416.00 | | | 644 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 790 695.00 | |
IO DECREASES Total including other intangible assets | | | 18 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 283.00 | | | 435 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 323 634.00 | 54 277.00 | 20 722.00 | 323 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | 2 678.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 228.00 | 51 599.00 | 20 722.00 | 309 228.00 |
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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 | 282 303.00 | 282 303.00 | | 282 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 508.00 | 28 508.00 | | 28 508.00 |
UT Other financial assets | 5 142.00 | | | 5 142.00 |
UX Other trade receivables | 74 892.00 | | | 74 892.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VP Miscellaneous | 39 084.00 | | | 39 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 397.00 | 47 397.00 | | 47 397.00 |
VS Prepaid expenses | 21 877.00 | | | 21 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 996.00 | 135 854.00 | 5 142.00 | 140 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 778.00 | 358 778.00 | | 358 778.00 |
