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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 | 14 214.00 | 12 797.00 | 1 416.00 | 14 214.00 |
AH Goodwill | 209 489.00 | | 209 489.00 | 209 489.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 78 461.00 | 46 182.00 | 32 279.00 | 78 461.00 |
AR Technical installations, industrial equipment and tools | 116 016.00 | 113 383.00 | 2 633.00 | 116 016.00 |
AT Other tangible assets | 203 469.00 | 159 370.00 | 44 099.00 | 203 469.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 638 703.00 | 331 734.00 | 306 969.00 | 638 703.00 |
BL Raw materials, supplies | 79 471.00 | | 79 471.00 | 79 471.00 |
BP Services in progress | 58 270.00 | | 58 270.00 | 58 270.00 |
BX Customers and related accounts | 1 022 268.00 | 42 376.00 | 979 892.00 | 1 022 268.00 |
BZ Other receivables | 139 419.00 | | 139 419.00 | 139 419.00 |
CD Marketable securities | 50 000.00 | 2 363.00 | 47 637.00 | 50 000.00 |
CF Cash and cash equivalents | 1 038 755.00 | | 1 038 755.00 | 1 038 755.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 2 391 074.00 | 44 739.00 | 2 346 335.00 | 2 391 074.00 |
CO Grand total (0 to V) | 3 029 777.00 | 376 473.00 | 2 653 304.00 | 3 029 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 745 650.00 | | | 745 650.00 |
DD Legal reserve (1) | 28 680.00 | | | 28 680.00 |
DE Statutory or contractual reserves | 288 268.00 | | | 288 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 762.00 | | | 205 762.00 |
DK Regulated provisions | 58 409.00 | | | 58 409.00 |
DL TOTAL (I) | 1 613 570.00 | | | 1 613 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 089.00 | | | 483 089.00 |
DX Trade payables and related accounts | 391 282.00 | | | 391 282.00 |
DY Tax and social security liabilities | 154 854.00 | | | 154 854.00 |
EA Other liabilities | 10 507.00 | | | 10 507.00 |
EC TOTAL (IV) | 1 039 733.00 | | | 1 039 733.00 |
EE Grand total (I to V) | 2 653 304.00 | | | 2 653 304.00 |
EG Accrued income and payables due within one year | 1 039 733.00 | | | 1 039 733.00 |
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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 | 614 098.00 | | | 614 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 638 703.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 714.00 | | | 12 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 326.00 | | | 381 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 324 073.00 | 21 239.00 | 13 578.00 | 324 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | 267.00 | | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 542.00 | 20 973.00 | 13 578.00 | 311 542.00 |
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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 | 391 283.00 | 391 283.00 | | 391 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 597.00 | 493 597.00 | | 493 597.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 022 268.00 | | | 1 022 268.00 |
VP Miscellaneous | 139 419.00 | | | 139 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 854.00 | 154 854.00 | | 154 854.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 778.00 | 1 164 578.00 | 200.00 | 1 164 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 734.00 | 1 039 734.00 | | 1 039 734.00 |
