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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 113 651.00 | 111 582.00 | 2 069.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 178 345.00 | 169 612.00 | 8 733.00 | 178 345.00 |
AT Other tangible assets | 2 993 826.00 | 2 334 733.00 | 659 094.00 | 2 993 826.00 |
BJ TOTAL (I) | 3 367 956.00 | 2 624 885.00 | 743 071.00 | 3 367 956.00 |
BL Raw materials, supplies | 68 089.00 | | 68 089.00 | 68 089.00 |
BX Customers and related accounts | 517 566.00 | 2 390.00 | 515 176.00 | 517 566.00 |
BZ Other receivables | 129 013.00 | | 129 013.00 | 129 013.00 |
CF Cash and cash equivalents | 1 212 855.00 | | 1 212 855.00 | 1 212 855.00 |
CJ TOTAL (II) | 1 927 524.00 | 2 390.00 | 1 925 134.00 | 1 927 524.00 |
CO Grand total (0 to V) | 5 295 480.00 | 2 627 275.00 | 2 668 205.00 | 5 295 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 008 000.00 | | | 1 008 000.00 |
DH Retained earnings | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 617.00 | | | 123 617.00 |
DJ Investment subsidies | 18 745.00 | | | 18 745.00 |
DK Regulated provisions | 29 358.00 | | | 29 358.00 |
DL TOTAL (I) | 1 317 893.00 | | | 1 317 893.00 |
DP Provisions for Risks | 1 799.00 | | | 1 799.00 |
DR TOTAL (IV) | 1 799.00 | | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 433 089.00 | | | 433 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 283 767.00 | | | 283 767.00 |
DY Tax and social security liabilities | 622 132.00 | | | 622 132.00 |
EC TOTAL (IV) | 1 348 513.00 | | | 1 348 513.00 |
EE Grand total (I to V) | 2 668 205.00 | | | 2 668 205.00 |
EG Accrued income and payables due within one year | 1 148 828.00 | | | 1 148 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 3 240 509.00 | | 336 750.00 | 3 240 509.00 |
I4 DECREASES Grand Total | | 209 303.00 | 3 367 956.00 | |
IO DECREASES Total including other intangible assets | | | 82 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 303.00 | 3 285 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 133.00 | | | 82 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 376.00 | | 336 750.00 | 3 158 376.00 |
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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 | 2 554 402.00 | 279 786.00 | 209 303.00 | 2 554 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 444.00 | 279 786.00 | 209 303.00 | 2 545 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 29 358.00 | | |
5Z Total provisions for risks and expenses | 1 979.00 | | 180.00 | 1 979.00 |
6T Receivables | 2 522.00 | 2 390.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | 2 390.00 | 2 522.00 | 2 522.00 |
7C Grand total | 4 501.00 | 31 748.00 | 2 702.00 | 4 501.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8B Suppliers and Related Accounts | 283 767.00 | 283 767.00 | | 283 767.00 |
VG Loans with a maturity of up to one year at origin | 433 089.00 | 233 404.00 | 199 685.00 | 433 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 132.00 | 622 132.00 | | 622 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 579.00 | 646 579.00 | | 646 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 513.00 | 1 148 828.00 | 199 685.00 | 1 348 513.00 |
