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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 | 42 856.00 | 40 866.00 | 1 990.00 | 42 856.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 142 642.00 | 31 268.00 | 111 373.00 | 142 642.00 |
AP Buildings | 2 699 662.00 | 2 676 264.00 | 23 397.00 | 2 699 662.00 |
AR Technical installations, industrial equipment and tools | 144 675.00 | 138 538.00 | 6 137.00 | 144 675.00 |
AT Other tangible assets | 677 392.00 | 349 425.00 | 327 966.00 | 677 392.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 3 709 095.00 | 3 236 363.00 | 472 732.00 | 3 709 095.00 |
BL Raw materials, supplies | 18 716.00 | | 18 716.00 | 18 716.00 |
BX Customers and related accounts | 1 491 807.00 | 17 574.00 | 1 474 232.00 | 1 491 807.00 |
BZ Other receivables | 235 539.00 | | 235 539.00 | 235 539.00 |
CF Cash and cash equivalents | 322 526.00 | | 322 526.00 | 322 526.00 |
CH Prepaid expenses | 44 996.00 | | 44 996.00 | 44 996.00 |
CJ TOTAL (II) | 2 113 587.00 | 17 574.00 | 2 096 012.00 | 2 113 587.00 |
CO Grand total (0 to V) | 5 822 682.00 | 3 253 938.00 | 2 568 744.00 | 5 822 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 519 869.00 | | | 519 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 926.00 | | | 135 926.00 |
DL TOTAL (I) | 739 642.00 | | | 739 642.00 |
DP Provisions for Risks | 134 269.00 | | | 134 269.00 |
DR TOTAL (IV) | 134 269.00 | | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 163 157.00 | | | 163 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | | | 18 603.00 |
DX Trade payables and related accounts | 524 519.00 | | | 524 519.00 |
DY Tax and social security liabilities | 988 553.00 | | | 988 553.00 |
EC TOTAL (IV) | 1 694 833.00 | | | 1 694 833.00 |
EE Grand total (I to V) | 2 568 744.00 | | | 2 568 744.00 |
EG Accrued income and payables due within one year | 1 532 819.00 | | | 1 532 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 3 690 280.00 | | 3 709 096.00 | 3 690 280.00 |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | 42 858.00 | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 140.00 | | 3 664 373.00 | 3 650 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 1 865.00 | 224.00 |
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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 | 3 155 703.00 | 86 741.00 | 6 081.00 | 3 155 703.00 |
PE DEPRECIATION Total including other intangible assets | 39 915.00 | 951.00 | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 789.00 | 85 789.00 | 6 081.00 | 3 115 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 269.00 | | | 134 269.00 |
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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 | 524 519.00 | 524 519.00 | | 524 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UX Other trade receivables | 1 491 807.00 | | | 1 491 807.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 162 014.00 | | | 162 014.00 |
VK Loans repaid during the year | 106 441.00 | | | 106 441.00 |
VP Miscellaneous | 235 540.00 | | | 235 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 553.00 | 988 553.00 | | 988 553.00 |
VS Prepaid expenses | 44 997.00 | | | 44 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 210.00 | 1 772 344.00 | 1 865.00 | 1 774 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 833.00 | 1 532 819.00 | | 1 694 833.00 |
