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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AP Buildings | 99 246.00 | 95 371.00 | 3 874.00 | 99 246.00 |
AR Technical installations, industrial equipment and tools | 2 020 854.00 | 1 894 815.00 | 126 039.00 | 2 020 854.00 |
AT Other tangible assets | 407 096.00 | 389 285.00 | 17 810.00 | 407 096.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 782 460.00 | 2 383 401.00 | 399 058.00 | 2 782 460.00 |
BP Services in progress | 112 741.00 | | 112 741.00 | 112 741.00 |
BT Goods | 69 444.00 | 11 729.00 | 57 715.00 | 69 444.00 |
BX Customers and related accounts | 659 521.00 | 2 500.00 | 657 021.00 | 659 521.00 |
BZ Other receivables | 176 524.00 | | 176 524.00 | 176 524.00 |
CF Cash and cash equivalents | 849 854.00 | | 849 854.00 | 849 854.00 |
CH Prepaid expenses | 58 838.00 | | 58 838.00 | 58 838.00 |
CJ TOTAL (II) | 1 926 925.00 | 14 229.00 | 1 912 696.00 | 1 926 925.00 |
CO Grand total (0 to V) | 4 709 385.00 | 2 397 631.00 | 2 311 754.00 | 4 709 385.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 679 041.00 | | | 679 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 866.00 | | | 460 866.00 |
DL TOTAL (I) | 1 183 907.00 | | | 1 183 907.00 |
DP Provisions for Risks | 81 622.00 | | | 81 622.00 |
DR TOTAL (IV) | 81 622.00 | | | 81 622.00 |
DU Loans and Debts from Credit Institutions (3) | 38 269.00 | | | 38 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 459.00 | | | 109 459.00 |
DX Trade payables and related accounts | 509 262.00 | | | 509 262.00 |
DY Tax and social security liabilities | 373 594.00 | | | 373 594.00 |
EA Other liabilities | 15 638.00 | | | 15 638.00 |
EC TOTAL (IV) | 1 046 224.00 | | | 1 046 224.00 |
EE Grand total (I to V) | 2 311 754.00 | | | 2 311 754.00 |
EG Accrued income and payables due within one year | 1 022 216.00 | | | 1 022 216.00 |
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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 | 2 759 945.00 | | | 2 759 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 660.00 | |
I4 DECREASES Grand Total | | | 2 782 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 283.00 | | | 2 524 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 2 377 384.00 | 95 403.00 | 89 385.00 | 2 377 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 455.00 | 95 403.00 | 89 385.00 | 2 373 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 793.00 | 124 793.00 | | 124 793.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 659 521.00 | 659 521.00 | | 659 521.00 |
VH Loans with a maturity of more than one year at origin | 38 270.00 | 14 262.00 | 24 008.00 | 38 270.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 4 730.00 | | | 4 730.00 |
VP Miscellaneous | 176 525.00 | 176 525.00 | | 176 525.00 |
VS Prepaid expenses | 58 838.00 | 58 838.00 | | 58 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 944.00 | 894 884.00 | 3 060.00 | 897 944.00 |
