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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 389.00 | 4 231.00 | 14 157.00 | 18 389.00 |
AN Land | 8 537.00 | 5 833.00 | 2 703.00 | 8 537.00 |
AP Buildings | 45 798.00 | 41 158.00 | 4 640.00 | 45 798.00 |
AR Technical installations, industrial equipment and tools | 179 372.00 | 114 278.00 | 65 094.00 | 179 372.00 |
AT Other tangible assets | 160 057.00 | 103 262.00 | 56 795.00 | 160 057.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 416 837.00 | 268 764.00 | 148 073.00 | 416 837.00 |
BV Advances and down payments on orders | 11 921.00 | | 11 921.00 | 11 921.00 |
BX Customers and related accounts | 857 771.00 | | 857 771.00 | 857 771.00 |
BZ Other receivables | 184 292.00 | | 184 292.00 | 184 292.00 |
CF Cash and cash equivalents | 107 727.00 | | 107 727.00 | 107 727.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 1 187 043.00 | | 1 187 043.00 | 1 187 043.00 |
CO Grand total (0 to V) | 1 603 881.00 | 268 764.00 | 1 335 117.00 | 1 603 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 176 889.00 | 80 504.00 | | 176 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 941.00 | 96 385.00 | | 69 941.00 |
DL TOTAL (I) | 254 330.00 | 184 389.00 | | 254 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981.00 | 31 402.00 | | 13 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 115 152.00 | | 405.00 |
DX Trade payables and related accounts | 214 286.00 | 144 730.00 | | 214 286.00 |
DY Tax and social security liabilities | 832 432.00 | 793 966.00 | | 832 432.00 |
EA Other liabilities | 19 681.00 | 19 610.00 | | 19 681.00 |
EC TOTAL (IV) | 1 080 786.00 | 1 104 862.00 | | 1 080 786.00 |
EE Grand total (I to V) | 1 335 117.00 | 1 289 251.00 | | 1 335 117.00 |
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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 | 418 528.00 | | 35 810.00 | 418 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 416 838.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 22 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 985.00 | 393 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | 15 992.00 | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 933.00 | | 19 818.00 | 408 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 250 441.00 | 52 052.00 | 33 729.00 | 250 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | 1 834.00 | 2 515.00 | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 529.00 | 50 218.00 | 31 214.00 | 245 529.00 |
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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 | 214 287.00 | 214 287.00 | | 214 287.00 |
8C Staff and Related Accounts | 385 314.00 | 385 314.00 | | 385 314.00 |
8D Social Security and Other Social Organizations | 191 205.00 | 191 205.00 | | 191 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 857 772.00 | | | 857 772.00 |
VB VAT | 26 452.00 | | | 26 452.00 |
VH Loans with a maturity of more than one year at origin | 13 981.00 | 13 981.00 | | 13 981.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VM Income taxes | 149 032.00 | | | 149 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 852.00 | 48 852.00 | | 48 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 731.00 | | | 20 731.00 |
VS Prepaid expenses | 25 330.00 | | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 426.00 | 1 079 316.00 | 109.00 | 1 079 426.00 |
VW VAT | 207 061.00 | 207 061.00 | | 207 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 787.00 | 1 080 787.00 | | 1 080 787.00 |
