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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 | 18 348.00 | 17 396.00 | 951.00 | 18 348.00 |
AH Goodwill | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 2 210.00 | 2 118.00 | 91.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 181 152.00 | 152 874.00 | 28 277.00 | 181 152.00 |
AT Other tangible assets | 5 875 610.00 | 3 998 191.00 | 1 877 418.00 | 5 875 610.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 6 111 537.00 | 4 170 582.00 | 1 940 955.00 | 6 111 537.00 |
BL Raw materials, supplies | 117 581.00 | | 117 581.00 | 117 581.00 |
BX Customers and related accounts | 1 396 233.00 | 129 435.00 | 1 266 797.00 | 1 396 233.00 |
BZ Other receivables | 50 114.00 | | 50 114.00 | 50 114.00 |
CF Cash and cash equivalents | 963 458.00 | | 963 458.00 | 963 458.00 |
CH Prepaid expenses | 84 891.00 | | 84 891.00 | 84 891.00 |
CJ TOTAL (II) | 2 612 277.00 | 129 435.00 | 2 482 841.00 | 2 612 277.00 |
CO Grand total (0 to V) | 8 723 815.00 | 4 300 017.00 | 4 423 797.00 | 8 723 815.00 |
CR Shares due in more than one year | 84 976.00 | | | 84 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 070.00 | | | 49 070.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 1 507 317.00 | | | 1 507 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 165.00 | | | 471 165.00 |
DL TOTAL (I) | 2 032 459.00 | | | 2 032 459.00 |
DP Provisions for Risks | 43 807.00 | | | 43 807.00 |
DR TOTAL (IV) | 43 807.00 | | | 43 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 131.00 | | | 1 781 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 185 669.00 | | | 185 669.00 |
DY Tax and social security liabilities | 366 157.00 | | | 366 157.00 |
EA Other liabilities | 13 420.00 | | | 13 420.00 |
EC TOTAL (IV) | 2 347 529.00 | | | 2 347 529.00 |
EE Grand total (I to V) | 4 423 797.00 | | | 4 423 797.00 |
EG Accrued income and payables due within one year | 1 321 468.00 | | | 1 321 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 5 282 621.00 | | 1 156 852.00 | 5 282 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 759.00 | |
I4 DECREASES Grand Total | | 327 935.00 | 6 111 538.00 | |
IO DECREASES Total including other intangible assets | | | 28 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 935.00 | 6 058 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 212.00 | | 3 594.00 | 25 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 688.00 | | 1 153 220.00 | 5 233 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 721.00 | | 38.00 | 23 721.00 |
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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 | 3 491 167.00 | 988 225.00 | 308 810.00 | 3 491 167.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | 3 394.00 | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 163.00 | 984 832.00 | 308 810.00 | 3 477 163.00 |
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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 | 43 808.00 | | | 43 808.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 185 669.00 | 185 669.00 | | 185 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 1 396 233.00 | 1 311 256.00 | 84 977.00 | 1 396 233.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 1 779 130.00 | 753 069.00 | 1 026 061.00 | 1 779 130.00 |
VJ Loans taken out during the year | 1 046 079.00 | | | 1 046 079.00 |
VK Loans repaid during the year | 805 597.00 | | | 805 597.00 |
VP Miscellaneous | 50 114.00 | 50 114.00 | | 50 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 157.00 | 366 157.00 | | 366 157.00 |
VS Prepaid expenses | 84 891.00 | 84 891.00 | | 84 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 417.00 | 1 446 262.00 | 106 155.00 | 1 552 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 530.00 | 1 321 469.00 | 1 026 061.00 | 2 347 530.00 |
