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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AP Buildings | 220 037.00 | 189 988.00 | 30 048.00 | 220 037.00 |
AR Technical installations, industrial equipment and tools | 333 983.00 | 313 268.00 | 20 715.00 | 333 983.00 |
AT Other tangible assets | 43 331.00 | 34 869.00 | 8 461.00 | 43 331.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 625 571.00 | 542 104.00 | 83 467.00 | 625 571.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 468 018.00 | 78 987.00 | 389 030.00 | 468 018.00 |
BZ Other receivables | 171 830.00 | | 171 830.00 | 171 830.00 |
CD Marketable securities | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 681 079.00 | 78 987.00 | 602 091.00 | 681 079.00 |
CO Grand total (0 to V) | 1 306 651.00 | 621 092.00 | 685 558.00 | 1 306 651.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 18 442.00 | | | 18 442.00 |
DH Retained earnings | 99 354.00 | | | 99 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | | | 2 107.00 |
DJ Investment subsidies | 2 511.00 | | | 2 511.00 |
DL TOTAL (I) | 164 339.00 | | | 164 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120.00 | | | 22 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 196 951.00 | | | 196 951.00 |
DY Tax and social security liabilities | 197 268.00 | | | 197 268.00 |
EA Other liabilities | 104 507.00 | | | 104 507.00 |
EC TOTAL (IV) | 521 219.00 | | | 521 219.00 |
EE Grand total (I to V) | 685 558.00 | | | 685 558.00 |
EG Accrued income and payables due within one year | 517 827.00 | | | 517 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 728.00 | | | 18 728.00 |
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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 | 611 909.00 | | | 611 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | | 625 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 689.00 | | | 583 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 513 892.00 | 28 390.00 | 177.00 | 513 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 914.00 | 28 390.00 | 177.00 | 509 914.00 |
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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 | 196 951.00 | 196 951.00 | | 196 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 880.00 | 104 880.00 | | 104 880.00 |
UT Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
UX Other trade receivables | 468 019.00 | 468 019.00 | | 468 019.00 |
VG Loans with a maturity of up to one year at origin | 18 729.00 | 18 729.00 | | 18 729.00 |
VH Loans with a maturity of more than one year at origin | 3 392.00 | | 3 392.00 | 3 392.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VP Miscellaneous | 171 831.00 | 171 831.00 | | 171 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 268.00 | 197 268.00 | | 197 268.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 059.00 | 642 777.00 | 23 282.00 | 666 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 219.00 | 517 828.00 | 3 392.00 | 521 219.00 |
