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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 94 301.00 | 68 190.00 | 26 110.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 210 963.00 | 208 985.00 | 1 978.00 | 210 963.00 |
AT Other tangible assets | 494 512.00 | 436 748.00 | 57 763.00 | 494 512.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 17 695.00 | | 17 695.00 | 17 695.00 |
BJ TOTAL (I) | 941 132.00 | 730 451.00 | 210 680.00 | 941 132.00 |
BL Raw materials, supplies | 39 415.00 | | 39 415.00 | 39 415.00 |
BP Services in progress | 35 856.00 | | 35 856.00 | 35 856.00 |
BX Customers and related accounts | 226 334.00 | | 226 334.00 | 226 334.00 |
BZ Other receivables | 668 267.00 | | 668 267.00 | 668 267.00 |
CF Cash and cash equivalents | 25 702.00 | | 25 702.00 | 25 702.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 1 003 173.00 | | 1 003 173.00 | 1 003 173.00 |
CO Grand total (0 to V) | 1 944 305.00 | 730 451.00 | 1 213 854.00 | 1 944 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 259 814.00 | | | 259 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | | | 6 744.00 |
DL TOTAL (I) | 336 990.00 | | | 336 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 398.00 | | | 283 398.00 |
DX Trade payables and related accounts | 237 510.00 | | | 237 510.00 |
DY Tax and social security liabilities | 114 516.00 | | | 114 516.00 |
EA Other liabilities | 241 437.00 | | | 241 437.00 |
EC TOTAL (IV) | 876 863.00 | | | 876 863.00 |
EE Grand total (I to V) | 1 213 854.00 | | | 1 213 854.00 |
EG Accrued income and payables due within one year | 876 863.00 | | | 876 863.00 |
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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 | 941 072.00 | | | 941 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | | 941 132.00 | |
IO DECREASES Total including other intangible assets | | | 16 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 526.00 | | | 16 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 777.00 | | | 799 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | | 18 055.00 |
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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 | 700 562.00 | 29 890.00 | | 700 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 036.00 | 29 890.00 | | 684 036.00 |
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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 | 237 510.00 | 237 510.00 | | 237 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 836.00 | 524 836.00 | | 524 836.00 |
UT Other financial assets | 17 695.00 | | | 17 695.00 |
UX Other trade receivables | 226 335.00 | | | 226 335.00 |
VP Miscellaneous | 668 268.00 | | | 668 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 517.00 | 114 517.00 | | 114 517.00 |
VS Prepaid expenses | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 894.00 | 902 199.00 | 17 695.00 | 919 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 864.00 | 876 864.00 | | 876 864.00 |
