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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 | 4 051.00 | 3 975.00 | 75.00 | 4 051.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 92 542.00 | 90 835.00 | 1 707.00 | 92 542.00 |
AR Technical installations, industrial equipment and tools | 1 205 984.00 | 742 189.00 | 463 794.00 | 1 205 984.00 |
AT Other tangible assets | 231 003.00 | 127 453.00 | 103 550.00 | 231 003.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 547 607.00 | 964 454.00 | 583 153.00 | 1 547 607.00 |
BP Services in progress | 19 580.00 | | 19 580.00 | 19 580.00 |
BT Goods | 95 422.00 | | 95 422.00 | 95 422.00 |
BX Customers and related accounts | 540 587.00 | | 540 587.00 | 540 587.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CD Marketable securities | 950 314.00 | 15 397.00 | 934 917.00 | 950 314.00 |
CF Cash and cash equivalents | 841 135.00 | | 841 135.00 | 841 135.00 |
CH Prepaid expenses | 52 720.00 | | 52 720.00 | 52 720.00 |
CJ TOTAL (II) | 2 527 595.00 | 15 397.00 | 2 512 198.00 | 2 527 595.00 |
CO Grand total (0 to V) | 4 075 203.00 | 979 851.00 | 3 095 351.00 | 4 075 203.00 |
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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 | 1 701 708.00 | | | 1 701 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 837.00 | | | 620 837.00 |
DL TOTAL (I) | 2 366 545.00 | | | 2 366 545.00 |
DP Provisions for Risks | 115 741.00 | | | 115 741.00 |
DR TOTAL (IV) | 115 741.00 | | | 115 741.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 205 865.00 | | | 205 865.00 |
DY Tax and social security liabilities | 379 946.00 | | | 379 946.00 |
EA Other liabilities | 25 153.00 | | | 25 153.00 |
EC TOTAL (IV) | 613 065.00 | | | 613 065.00 |
EE Grand total (I to V) | 3 095 351.00 | | | 3 095 351.00 |
EG Accrued income and payables due within one year | 613 065.00 | | | 613 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 1 523 176.00 | | 363 434.00 | 1 523 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 305.00 | |
I4 DECREASES Grand Total | | 339 002.00 | 1 547 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 922.00 | 1 529 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 772.00 | | | 17 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 019.00 | | 363 434.00 | 1 505 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 009 352.00 | 258 313.00 | 303 211.00 | 1 009 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 718.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 095.00 | 257 595.00 | 303 211.00 | 1 006 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 936.00 | 115 741.00 | 115 936.00 | 115 936.00 |
7C Grand total | 115 936.00 | 115 741.00 | 115 936.00 | 115 936.00 |
UE of which provisions and reversals: - Operating | | 115 741.00 | 115 936.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 205 865.00 | 205 865.00 | | 205 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 540 587.00 | 540 587.00 | | 540 587.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 27 836.00 | 27 836.00 | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 946.00 | 379 946.00 | | 379 946.00 |
VS Prepaid expenses | 52 720.00 | 52 720.00 | | 52 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 449.00 | 621 144.00 | 305.00 | 621 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 065.00 | 613 065.00 | | 613 065.00 |
