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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 | 18 688.00 | 18 051.00 | 636.00 | 18 688.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 114 546.00 | 99 205.00 | 15 341.00 | 114 546.00 |
AT Other tangible assets | 2 805 757.00 | 1 858 630.00 | 947 126.00 | 2 805 757.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 963 875.00 | 1 980 487.00 | 983 388.00 | 2 963 875.00 |
BT Goods | 146 180.00 | | 146 180.00 | 146 180.00 |
BX Customers and related accounts | 1 382 975.00 | 8 857.00 | 1 374 117.00 | 1 382 975.00 |
BZ Other receivables | 222 985.00 | | 222 985.00 | 222 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 412 111.00 | | 412 111.00 | 412 111.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 2 270 924.00 | 8 857.00 | 2 262 066.00 | 2 270 924.00 |
CO Grand total (0 to V) | 5 234 799.00 | 1 989 344.00 | 3 245 455.00 | 5 234 799.00 |
CR Shares due in more than one year | 10 397.00 | | | 10 397.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 912 114.00 | | | 912 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 346.00 | | | 86 346.00 |
DJ Investment subsidies | 41 653.00 | | | 41 653.00 |
DL TOTAL (I) | 1 142 864.00 | | | 1 142 864.00 |
DU Loans and Debts from Credit Institutions (3) | 831 396.00 | | | 831 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 692.00 | | | 35 692.00 |
DX Trade payables and related accounts | 702 368.00 | | | 702 368.00 |
DY Tax and social security liabilities | 527 893.00 | | | 527 893.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 2 102 590.00 | | | 2 102 590.00 |
EE Grand total (I to V) | 3 245 455.00 | | | 3 245 455.00 |
EG Accrued income and payables due within one year | 1 545 796.00 | | | 1 545 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | 2 681 223.00 | | 454 892.00 | 2 681 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 172 239.00 | 2 963 875.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 41 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 239.00 | 2 920 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 582.00 | | | 53 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 121.00 | | 454 422.00 | 2 626 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 470.00 | 1 520.00 |
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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 | 1 858 074.00 | 294 652.00 | 172 239.00 | 1 858 074.00 |
PE DEPRECIATION Total including other intangible assets | 34 202.00 | 450.00 | 12 000.00 | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 872.00 | 294 202.00 | 160 239.00 | 1 823 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 930.00 | | 63 930.00 | 63 930.00 |
7C Grand total | 63 930.00 | | 63 930.00 | 63 930.00 |
UJ - Exceptional | | | 63 930.00 | |
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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 | 702 368.00 | 702 368.00 | | 702 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 933.00 | 40 933.00 | | 40 933.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 1 382 975.00 | 1 372 578.00 | 10 398.00 | 1 382 975.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 829 676.00 | 272 882.00 | 556 794.00 | 829 676.00 |
VJ Loans taken out during the year | 342 322.00 | | | 342 322.00 |
VK Loans repaid during the year | 249 598.00 | | | 249 598.00 |
VP Miscellaneous | 222 986.00 | 222 986.00 | | 222 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 893.00 | 527 893.00 | | 527 893.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 122.00 | 1 602 235.00 | 10 888.00 | 1 613 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 591.00 | 1 545 797.00 | 556 794.00 | 2 102 591.00 |
