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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 24 127.00 | 23 898.00 | 228.00 | 24 127.00 |
AP Buildings | 119 568.00 | 95 229.00 | 24 339.00 | 119 568.00 |
AR Technical installations, industrial equipment and tools | 328 939.00 | 291 721.00 | 37 217.00 | 328 939.00 |
AT Other tangible assets | 163 436.00 | 142 773.00 | 20 663.00 | 163 436.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 676 407.00 | 553 623.00 | 122 784.00 | 676 407.00 |
BP Services in progress | 166 892.00 | | 166 892.00 | 166 892.00 |
BT Goods | 164 802.00 | | 164 802.00 | 164 802.00 |
BX Customers and related accounts | 444 975.00 | 10 425.00 | 434 549.00 | 444 975.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CD Marketable securities | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 472 404.00 | | 472 404.00 | 472 404.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 1 317 233.00 | 10 425.00 | 1 306 807.00 | 1 317 233.00 |
CO Grand total (0 to V) | 1 993 640.00 | 564 049.00 | 1 429 591.00 | 1 993 640.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 541 051.00 | | | 541 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 097.00 | | | 235 097.00 |
DL TOTAL (I) | 941 149.00 | | | 941 149.00 |
DP Provisions for Risks | 44 010.00 | | | 44 010.00 |
DR TOTAL (IV) | 44 010.00 | | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 56 054.00 | | | 56 054.00 |
DX Trade payables and related accounts | 102 590.00 | | | 102 590.00 |
DY Tax and social security liabilities | 285 787.00 | | | 285 787.00 |
EC TOTAL (IV) | 444 432.00 | | | 444 432.00 |
EE Grand total (I to V) | 1 429 591.00 | | | 1 429 591.00 |
EG Accrued income and payables due within one year | 419 251.00 | | | 419 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 671 024.00 | | | 671 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | | 676 408.00 | |
IO DECREASES Total including other intangible assets | | | 44 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 463.00 | | | 49 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 226.00 | | | 601 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 517 003.00 | 51 762.00 | 15 141.00 | 517 003.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | 5 315.00 | 5 566.00 | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 853.00 | 46 447.00 | 9 575.00 | 492 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 385.00 | 44 010.00 | 63 385.00 | 63 385.00 |
7C Grand total | 63 385.00 | 44 010.00 | 63 385.00 | 63 385.00 |
UE of which provisions and reversals: - Operating | | | 63 385.00 | |
UJ - Exceptional | | 44 010.00 | | |
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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 | 102 590.00 | 102 590.00 | | 102 590.00 |
UT Other financial assets | 20 236.00 | | 20 236.00 | 20 236.00 |
UX Other trade receivables | 444 975.00 | 444 975.00 | | 444 975.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 55 749.00 | 30 568.00 | 25 181.00 | 55 749.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VP Miscellaneous | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 788.00 | 285 788.00 | | 285 788.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 679.00 | 461 444.00 | 20 236.00 | 481 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 432.00 | 419 251.00 | 25 181.00 | 444 432.00 |
