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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AH Goodwill | 101 964.00 | | 101 964.00 | 101 964.00 |
AN Land | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 105 043.00 | 94 804.00 | 10 239.00 | 105 043.00 |
AR Technical installations, industrial equipment and tools | 59 480.00 | 47 308.00 | 12 171.00 | 59 480.00 |
AT Other tangible assets | 259 997.00 | 234 331.00 | 25 665.00 | 259 997.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 542 482.00 | 388 447.00 | 154 034.00 | 542 482.00 |
BL Raw materials, supplies | 87 111.00 | | 87 111.00 | 87 111.00 |
BN Goods in progress | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 219 459.00 | 10 065.00 | 209 394.00 | 219 459.00 |
BZ Other receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
CF Cash and cash equivalents | 116 563.00 | | 116 563.00 | 116 563.00 |
CH Prepaid expenses | 37 444.00 | | 37 444.00 | 37 444.00 |
CJ TOTAL (II) | 523 657.00 | 10 065.00 | 513 591.00 | 523 657.00 |
CO Grand total (0 to V) | 1 066 139.00 | 398 513.00 | 667 625.00 | 1 066 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 51 353.00 | 51 331.00 | | 51 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 080.00 | 167 811.00 | | 197 080.00 |
DK Regulated provisions | 1 435.00 | 797.00 | | 1 435.00 |
DL TOTAL (I) | 343 368.00 | 313 440.00 | | 343 368.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 109.00 | 192 430.00 | | 126 109.00 |
DX Trade payables and related accounts | 76 600.00 | 124 642.00 | | 76 600.00 |
DY Tax and social security liabilities | 120 647.00 | 191 245.00 | | 120 647.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 324 257.00 | 508 318.00 | | 324 257.00 |
EE Grand total (I to V) | 667 625.00 | 821 759.00 | | 667 625.00 |
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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 | 553 449.00 | | 14 397.00 | 553 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 25 364.00 | 542 482.00 | |
IO DECREASES Total including other intangible assets | | | 108 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 364.00 | 429 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 632.00 | | | 108 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 824.00 | | 14 397.00 | 440 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 393 390.00 | 17 632.00 | 22 574.00 | 393 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 723.00 | 17 632.00 | 22 574.00 | 386 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798.00 | 640.00 | 2.00 | 798.00 |
7C Grand total | 798.00 | 640.00 | 2.00 | 798.00 |
UJ - Exceptional | | 640.00 | 2.00 | |
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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 | 76 600.00 | 76 600.00 | | 76 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 010.00 | 127 010.00 | | 127 010.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 219 460.00 | 219 460.00 | | 219 460.00 |
VP Miscellaneous | 61 758.00 | 61 758.00 | | 61 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 648.00 | 120 648.00 | | 120 648.00 |
VS Prepaid expenses | 37 445.00 | 37 445.00 | | 37 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 463.00 | 318 663.00 | 3 800.00 | 322 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 257.00 | 324 257.00 | | 324 257.00 |
