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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 | 17 796.00 | 14 075.00 | 3 721.00 | 17 796.00 |
AH Goodwill | 135 177.00 | | 135 177.00 | 135 177.00 |
AN Land | 5 566.00 | 5 566.00 | | 5 566.00 |
AP Buildings | 46 361.00 | 27 010.00 | 19 350.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 324 186.00 | 290 983.00 | 33 203.00 | 324 186.00 |
AT Other tangible assets | 264 744.00 | 188 008.00 | 76 736.00 | 264 744.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 797 685.00 | 525 642.00 | 272 043.00 | 797 685.00 |
BT Goods | 83 526.00 | | 83 526.00 | 83 526.00 |
BX Customers and related accounts | 287 823.00 | 10 378.00 | 277 445.00 | 287 823.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CD Marketable securities | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 273 902.00 | | 273 902.00 | 273 902.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 697 045.00 | 10 378.00 | 686 668.00 | 697 045.00 |
CO Grand total (0 to V) | 1 494 730.00 | 536 020.00 | 958 711.00 | 1 494 730.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 319 797.00 | 294 188.00 | | 319 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 008.00 | 50 359.00 | | 68 008.00 |
DL TOTAL (I) | 602 632.00 | 559 375.00 | | 602 632.00 |
DU Loans and Debts from Credit Institutions (3) | 56 033.00 | 69 913.00 | | 56 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 26 992.00 | | 49 093.00 |
DX Trade payables and related accounts | 124 352.00 | 86 629.00 | | 124 352.00 |
DY Tax and social security liabilities | 101 211.00 | 97 280.00 | | 101 211.00 |
EA Other liabilities | 25 389.00 | 4 329.00 | | 25 389.00 |
EC TOTAL (IV) | 356 078.00 | 285 144.00 | | 356 078.00 |
EE Grand total (I to V) | 958 711.00 | 844 518.00 | | 958 711.00 |
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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 | 775 332.00 | | | 775 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 797 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 504.00 | | | 620 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 480 730.00 | 49 736.00 | 4 824.00 | 480 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 475.00 | 46 916.00 | 4 824.00 | 469 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 763.00 | | | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | | | 11 763.00 |
7C Grand total | 11 763.00 | | | 11 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 093.00 | 49 093.00 | | 49 093.00 |
8B Suppliers and Related Accounts | 124 352.00 | 124 352.00 | | 124 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 389.00 | 25 389.00 | | 25 389.00 |
VG Loans with a maturity of up to one year at origin | 56 033.00 | 11 402.00 | 44 631.00 | 56 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 211.00 | 101 211.00 | | 101 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 102.00 | 333 102.00 | | 333 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 078.00 | 311 447.00 | 44 631.00 | 356 078.00 |
