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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 38 597.00 | 35 898.00 | 2 700.00 | 38 597.00 |
AP Buildings | 56 835.00 | 41 588.00 | 15 247.00 | 56 835.00 |
AR Technical installations, industrial equipment and tools | 1 104 192.00 | 1 011 178.00 | 93 013.00 | 1 104 192.00 |
AT Other tangible assets | 206 378.00 | 189 501.00 | 16 878.00 | 206 378.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 1 445 870.00 | 1 278 267.00 | 167 603.00 | 1 445 870.00 |
BX Customers and related accounts | 1 193 407.00 | 360 234.00 | 833 173.00 | 1 193 407.00 |
BZ Other receivables | 93 617.00 | | 93 617.00 | 93 617.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 570 814.00 | | 570 814.00 | 570 814.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 1 983 593.00 | 360 234.00 | 1 623 360.00 | 1 983 593.00 |
CO Grand total (0 to V) | 3 429 463.00 | 1 638 500.00 | 1 790 963.00 | 3 429 463.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 241 466.00 | 1 334 754.00 | | 1 241 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | -93 288.00 | | 3 921.00 |
DL TOTAL (I) | 1 253 772.00 | 1 249 851.00 | | 1 253 772.00 |
DX Trade payables and related accounts | 188 165.00 | 279 604.00 | | 188 165.00 |
DY Tax and social security liabilities | 316 276.00 | 332 085.00 | | 316 276.00 |
EA Other liabilities | 32 751.00 | 32 751.00 | | 32 751.00 |
EC TOTAL (IV) | 537 191.00 | 644 441.00 | | 537 191.00 |
EE Grand total (I to V) | 1 790 963.00 | 1 894 291.00 | | 1 790 963.00 |
EG Accrued income and payables due within one year | 537 191.00 | 644 441.00 | | 537 191.00 |
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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 | 1 434 149.00 | | | 1 434 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 532.00 | |
I4 DECREASES Grand Total | | | 1 445 870.00 | |
IO DECREASES Total including other intangible assets | | | 38 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 597.00 | | | 38 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 779.00 | | | 1 380 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | | 9 437.00 |
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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 | 1 195 900.00 | 112 949.00 | 30 685.00 | 1 195 900.00 |
PE DEPRECIATION Total including other intangible assets | 33 958.00 | 1 940.00 | | 33 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 942.00 | 111 009.00 | 30 685.00 | 1 161 942.00 |
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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 | 188 165.00 | 188 165.00 | | 188 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
UT Other financial assets | 34 430.00 | | | 34 430.00 |
UX Other trade receivables | 1 193 407.00 | | | 1 193 407.00 |
VP Miscellaneous | 93 617.00 | | | 93 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 276.00 | 316 276.00 | | 316 276.00 |
VS Prepaid expenses | 25 755.00 | | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 209.00 | 1 312 779.00 | 34 430.00 | 1 347 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 191.00 | 537 191.00 | | 537 191.00 |
