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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 79 140.00 | | 79 140.00 | 79 140.00 |
AP Buildings | 21 926.00 | 21 926.00 | | 21 926.00 |
AR Technical installations, industrial equipment and tools | 247 532.00 | 148 640.00 | 98 892.00 | 247 532.00 |
AT Other tangible assets | 359 715.00 | 284 051.00 | 75 663.00 | 359 715.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 715 253.00 | 459 238.00 | 256 015.00 | 715 253.00 |
BP Services in progress | 13 684.00 | | 13 684.00 | 13 684.00 |
BT Goods | 62 969.00 | | 62 969.00 | 62 969.00 |
BX Customers and related accounts | 377 774.00 | 4 616.00 | 373 158.00 | 377 774.00 |
BZ Other receivables | 33 691.00 | | 33 691.00 | 33 691.00 |
CF Cash and cash equivalents | 338 787.00 | | 338 787.00 | 338 787.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 829 783.00 | 4 616.00 | 825 167.00 | 829 783.00 |
CO Grand total (0 to V) | 1 545 036.00 | 463 854.00 | 1 081 182.00 | 1 545 036.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 339 835.00 | | | 339 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 836.00 | | | 81 836.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 688 272.00 | | | 688 272.00 |
DU Loans and Debts from Credit Institutions (3) | 47 521.00 | | | 47 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 183.00 | | | 53 183.00 |
DX Trade payables and related accounts | 181 641.00 | | | 181 641.00 |
DY Tax and social security liabilities | 108 347.00 | | | 108 347.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 392 910.00 | | | 392 910.00 |
EE Grand total (I to V) | 1 081 182.00 | | | 1 081 182.00 |
EG Accrued income and payables due within one year | 371 920.00 | | | 371 920.00 |
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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 | 705 068.00 | | 715 254.00 | 705 068.00 |
KD ACQUISITIONS Total including other intangible assets | 83 760.00 | | 83 760.00 | 83 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 989.00 | | 629 175.00 | 618 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 2 319.00 | 2 319.00 |
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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 | 414 104.00 | 49 734.00 | 4 600.00 | 414 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 484.00 | 49 734.00 | 4 600.00 | 409 484.00 |
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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 | 181 641.00 | 181 641.00 | | 181 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 377 775.00 | | | 377 775.00 |
VH Loans with a maturity of more than one year at origin | 47 521.00 | 26 531.00 | 20 990.00 | 47 521.00 |
VK Loans repaid during the year | 28 778.00 | | | 28 778.00 |
VP Miscellaneous | 33 692.00 | | | 33 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 348.00 | 108 348.00 | | 108 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 061.00 | 414 342.00 | 719.00 | 415 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 911.00 | 371 920.00 | 20 990.00 | 392 911.00 |
