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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 | 1 277.00 | 677.00 | 599.00 | 1 277.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 52 412.00 | 36 533.00 | 15 879.00 | 52 412.00 |
AR Technical installations, industrial equipment and tools | 136 313.00 | 121 319.00 | 14 994.00 | 136 313.00 |
AT Other tangible assets | 67 323.00 | 54 361.00 | 12 961.00 | 67 323.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 48 167.00 | | 48 167.00 | 48 167.00 |
BJ TOTAL (I) | 364 318.00 | 212 891.00 | 151 427.00 | 364 318.00 |
BL Raw materials, supplies | 44 938.00 | | 44 938.00 | 44 938.00 |
BP Services in progress | 37 122.00 | | 37 122.00 | 37 122.00 |
BX Customers and related accounts | 116 244.00 | 1 102.00 | 115 142.00 | 116 244.00 |
BZ Other receivables | 440 650.00 | | 440 650.00 | 440 650.00 |
CF Cash and cash equivalents | 51 895.00 | | 51 895.00 | 51 895.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 705 924.00 | 1 102.00 | 704 822.00 | 705 924.00 |
CO Grand total (0 to V) | 1 070 243.00 | 213 993.00 | 856 249.00 | 1 070 243.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | | | 6 238.00 |
DF Regulated reserves (1) | 111 047.00 | | | 111 047.00 |
DG Other reserves | 27 468.00 | | | 27 468.00 |
DH Retained earnings | 61 544.00 | | | 61 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 754.00 | | | 46 754.00 |
DL TOTAL (I) | 313 053.00 | | | 313 053.00 |
DU Loans and Debts from Credit Institutions (3) | 168 224.00 | | | 168 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | | | 2 663.00 |
DX Trade payables and related accounts | 149 125.00 | | | 149 125.00 |
DY Tax and social security liabilities | 223 050.00 | | | 223 050.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 543 196.00 | | | 543 196.00 |
EE Grand total (I to V) | 856 249.00 | | | 856 249.00 |
EG Accrued income and payables due within one year | 543 196.00 | | | 543 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 234.00 | | | 133 234.00 |
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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 | 380 214.00 | | | 380 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 748.00 | |
I4 DECREASES Grand Total | | | 364 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 513.00 | | | 271 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 625.00 | | | 91 625.00 |
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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 | 232 267.00 | 17 753.00 | 37 129.00 | 232 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 10.00 | 1 164.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 436.00 | 17 743.00 | 35 965.00 | 230 436.00 |
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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 | 149 126.00 | 149 126.00 | | 149 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UL Receivables related to investments | 42 902.00 | | | 42 902.00 |
UT Other financial assets | 48 168.00 | | | 48 168.00 |
UX Other trade receivables | 116 244.00 | | | 116 244.00 |
VG Loans with a maturity of up to one year at origin | 133 235.00 | 133 235.00 | | 133 235.00 |
VH Loans with a maturity of more than one year at origin | 34 989.00 | 34 989.00 | | 34 989.00 |
VK Loans repaid during the year | 64 032.00 | | | 64 032.00 |
VP Miscellaneous | 440 651.00 | | | 440 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 050.00 | 223 050.00 | | 223 050.00 |
VS Prepaid expenses | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 039.00 | 671 969.00 | 91 070.00 | 663 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 196.00 | 543 196.00 | | 543 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
