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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 | 30 688.00 | 29 601.00 | 1 086.00 | 30 688.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 118 825.00 | 97 518.00 | 21 306.00 | 118 825.00 |
AT Other tangible assets | 2 507 294.00 | 1 726 353.00 | 780 941.00 | 2 507 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 681 222.00 | 1 858 073.00 | 823 148.00 | 2 681 222.00 |
BT Goods | 83 741.00 | | 83 741.00 | 83 741.00 |
BX Customers and related accounts | 1 192 297.00 | 11 988.00 | 1 180 309.00 | 1 192 297.00 |
BZ Other receivables | 213 563.00 | | 213 563.00 | 213 563.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 716 866.00 | | 716 866.00 | 716 866.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 2 317 582.00 | 11 988.00 | 2 305 593.00 | 2 317 582.00 |
CO Grand total (0 to V) | 4 998 805.00 | 1 870 062.00 | 3 128 742.00 | 4 998 805.00 |
CR Shares due in more than one year | 14 386.00 | | | 14 386.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 907 356.00 | | | 907 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 757.00 | | | 114 757.00 |
DJ Investment subsidies | 23 805.00 | | | 23 805.00 |
DL TOTAL (I) | 1 148 670.00 | | | 1 148 670.00 |
DQ Provisions for Expenses | 63 930.00 | | | 63 930.00 |
DR TOTAL (IV) | 63 930.00 | | | 63 930.00 |
DU Loans and Debts from Credit Institutions (3) | 738 468.00 | | | 738 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | | | 33 001.00 |
DX Trade payables and related accounts | 649 171.00 | | | 649 171.00 |
DY Tax and social security liabilities | 491 508.00 | | | 491 508.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 1 916 142.00 | | | 1 916 142.00 |
EE Grand total (I to V) | 3 128 742.00 | | | 3 128 742.00 |
EG Accrued income and payables due within one year | 1 409 775.00 | | | 1 409 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 2 682 283.00 | | | 2 682 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 2 681 223.00 | |
IO DECREASES Total including other intangible assets | | | 35 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 938.00 | | | 33 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 031.00 | | | 2 626 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 866 044.00 | 283 133.00 | 291 103.00 | 1 866 044.00 |
PE DEPRECIATION Total including other intangible assets | 29 154.00 | 5 048.00 | | 29 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 889.00 | 278 085.00 | 291 103.00 | 1 836 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 210.00 | 26 720.00 | | 37 210.00 |
7C Grand total | 37 210.00 | 26 720.00 | | 37 210.00 |
UJ - Exceptional | | 26 720.00 | | |
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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 | 649 171.00 | 649 171.00 | | 649 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 994.00 | 36 994.00 | | 36 994.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 192 298.00 | | | 1 192 298.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 736 959.00 | 230 592.00 | 506 367.00 | 736 959.00 |
VJ Loans taken out during the year | 270 480.00 | | | 270 480.00 |
VK Loans repaid during the year | 232 071.00 | | | 232 071.00 |
VP Miscellaneous | 213 563.00 | | | 213 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 509.00 | 491 509.00 | | 491 509.00 |
VS Prepaid expenses | 11 114.00 | | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 995.00 | 1 402 589.00 | 14 407.00 | 1 416 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 142.00 | 1 409 775.00 | 506 367.00 | 1 916 142.00 |
