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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 | 49 079.00 | 48 667.00 | 412.00 | 49 079.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 53 650.00 | 19 988.00 | 33 662.00 | 53 650.00 |
AP Buildings | 169 271.00 | 158 338.00 | 10 933.00 | 169 271.00 |
AR Technical installations, industrial equipment and tools | 403 542.00 | 313 226.00 | 90 316.00 | 403 542.00 |
AT Other tangible assets | 97 932.00 | 87 719.00 | 10 213.00 | 97 932.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 856 324.00 | 627 938.00 | 228 387.00 | 856 324.00 |
BP Services in progress | 159 483.00 | | 159 483.00 | 159 483.00 |
BX Customers and related accounts | 62 205.00 | | 62 205.00 | 62 205.00 |
BZ Other receivables | 415 360.00 | | 415 360.00 | 415 360.00 |
CF Cash and cash equivalents | 252 807.00 | | 252 807.00 | 252 807.00 |
CH Prepaid expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
CJ TOTAL (II) | 918 488.00 | | 918 488.00 | 918 488.00 |
CO Grand total (0 to V) | 1 774 812.00 | 627 938.00 | 1 146 875.00 | 1 774 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 277 764.00 | 210 343.00 | | 277 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 475.00 | 67 421.00 | | 73 475.00 |
DL TOTAL (I) | 518 933.00 | 445 458.00 | | 518 933.00 |
DU Loans and Debts from Credit Institutions (3) | 96 827.00 | 5 503.00 | | 96 827.00 |
DX Trade payables and related accounts | 156 542.00 | 104 972.00 | | 156 542.00 |
DY Tax and social security liabilities | 308 469.00 | 254 884.00 | | 308 469.00 |
DZ Fixed asset liabilities and related accounts | 61 932.00 | | | 61 932.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 627 941.00 | 365 360.00 | | 627 941.00 |
EE Grand total (I to V) | 1 146 875.00 | 810 817.00 | | 1 146 875.00 |
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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 | 814 887.00 | | | 814 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 856 324.00 | |
IO DECREASES Total including other intangible assets | | | 49 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 529.00 | | | 48 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 464.00 | | | 679 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 584 843.00 | 48 234.00 | 5 140.00 | 584 843.00 |
PE DEPRECIATION Total including other intangible assets | 39 263.00 | 9 404.00 | | 39 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 580.00 | 38 830.00 | 5 140.00 | 545 580.00 |
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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 | 156 542.00 | 156 542.00 | | 156 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 932.00 | 61 932.00 | | 61 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 6 626.00 | 4 044.00 | | 6 626.00 |
UX Other trade receivables | 62 205.00 | | | 62 205.00 |
VH Loans with a maturity of more than one year at origin | 96 827.00 | 19 561.00 | 77 266.00 | 96 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VP Miscellaneous | 415 360.00 | | | 415 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 469.00 | 308 469.00 | | 308 469.00 |
VS Prepaid expenses | 28 632.00 | | | 28 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 823.00 | 508 484.00 | 4 339.00 | 512 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 941.00 | 550 675.00 | 77 266.00 | 627 941.00 |
