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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 | 1 790.00 | 924.00 | 865.00 | 1 790.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 7 270.00 | 3 621.00 | 3 648.00 | 7 270.00 |
AN Land | 162 182.00 | | 162 182.00 | 162 182.00 |
AP Buildings | 206 848.00 | 182 278.00 | 24 569.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 498 484.00 | 311 383.00 | 187 100.00 | 498 484.00 |
AT Other tangible assets | 319 623.00 | 217 989.00 | 101 634.00 | 319 623.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 1 298 606.00 | 716 198.00 | 582 408.00 | 1 298 606.00 |
BL Raw materials, supplies | 107 297.00 | | 107 297.00 | 107 297.00 |
BP Services in progress | 206 300.00 | | 206 300.00 | 206 300.00 |
BX Customers and related accounts | 768 243.00 | 15 453.00 | 752 789.00 | 768 243.00 |
BZ Other receivables | 74 547.00 | | 74 547.00 | 74 547.00 |
CF Cash and cash equivalents | 408 721.00 | | 408 721.00 | 408 721.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 571 244.00 | 15 453.00 | 1 555 791.00 | 1 571 244.00 |
CO Grand total (0 to V) | 2 869 851.00 | 731 652.00 | 2 138 199.00 | 2 869 851.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 913 792.00 | | | 913 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | | | 56 940.00 |
DJ Investment subsidies | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 1 178 364.00 | | | 1 178 364.00 |
DU Loans and Debts from Credit Institutions (3) | 317 759.00 | | | 317 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 398 917.00 | | | 398 917.00 |
DY Tax and social security liabilities | 232 513.00 | | | 232 513.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EB Prepaid income (2) | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 959 835.00 | | | 959 835.00 |
EE Grand total (I to V) | 2 138 199.00 | | | 2 138 199.00 |
EG Accrued income and payables due within one year | 704 881.00 | | | 704 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 1 172 942.00 | | 183 514.00 | 1 172 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184.00 | |
I4 DECREASES Grand Total | | 57 849.00 | 1 298 607.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 85 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 099.00 | 1 187 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 035.00 | | 5 000.00 | 84 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 723.00 | | 178 514.00 | 1 062 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184.00 | | | 26 184.00 |
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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 | 679 648.00 | 87 835.00 | 51 284.00 | 679 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | 2 136.00 | 3 120.00 | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 116.00 | 85 699.00 | 48 163.00 | 674 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 206.00 | 676.00 | 1 429.00 | 16 206.00 |
7C Grand total | 16 206.00 | 676.00 | 1 429.00 | 16 206.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 1 429.00 | |
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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 | 398 918.00 | 398 918.00 | | 398 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
8L Deferred income | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 768 243.00 | 768 243.00 | | 768 243.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 317 705.00 | 62 751.00 | 195 517.00 | 317 705.00 |
VP Miscellaneous | 74 548.00 | 74 548.00 | | 74 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 513.00 | 232 513.00 | | 232 513.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 140.00 | 848 926.00 | 8 214.00 | 857 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 836.00 | 704 882.00 | 195 517.00 | 959 836.00 |
