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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 | 84 774.00 | 78 151.00 | 6 622.00 | 84 774.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 209 817.00 | 201 966.00 | 7 851.00 | 209 817.00 |
AR Technical installations, industrial equipment and tools | 1 968 274.00 | 1 937 672.00 | 30 601.00 | 1 968 274.00 |
AT Other tangible assets | 171 861.00 | 145 196.00 | 26 664.00 | 171 861.00 |
BB Receivables related to investments | 10 224.00 | | 10 224.00 | 10 224.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 2 521 199.00 | 2 362 987.00 | 158 212.00 | 2 521 199.00 |
BL Raw materials, supplies | 28 404.00 | | 28 404.00 | 28 404.00 |
BP Services in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 590 869.00 | | 590 869.00 | 590 869.00 |
BZ Other receivables | 154 468.00 | | 154 468.00 | 154 468.00 |
CF Cash and cash equivalents | 474 915.00 | | 474 915.00 | 474 915.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 1 271 759.00 | | 1 271 759.00 | 1 271 759.00 |
CO Grand total (0 to V) | 3 792 958.00 | 2 362 987.00 | 1 429 971.00 | 3 792 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 278 443.00 | | | 278 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 877.00 | | | 322 877.00 |
DL TOTAL (I) | 908 221.00 | | | 908 221.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 406 731.00 | | | 406 731.00 |
DY Tax and social security liabilities | 114 531.00 | | | 114 531.00 |
EC TOTAL (IV) | 521 749.00 | | | 521 749.00 |
EE Grand total (I to V) | 1 429 971.00 | | | 1 429 971.00 |
EG Accrued income and payables due within one year | 521 749.00 | | | 521 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 2 489 041.00 | | 61 775.00 | 2 489 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 114.00 | |
I4 DECREASES Grand Total | | 29 617.00 | 2 521 199.00 | |
IO DECREASES Total including other intangible assets | | | 138 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 617.00 | 2 349 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 670.00 | | 16 462.00 | 121 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 257.00 | | 45 314.00 | 2 334 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 114.00 | | | 33 114.00 |
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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 | 2 336 950.00 | 55 655.00 | 29 617.00 | 2 336 950.00 |
PE DEPRECIATION Total including other intangible assets | 68 313.00 | 9 839.00 | | 68 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 637.00 | 45 816.00 | 29 617.00 | 2 268 637.00 |
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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 | 406 732.00 | 406 732.00 | | 406 732.00 |
UL Receivables related to investments | 10 224.00 | | 10 224.00 | 10 224.00 |
UT Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
UX Other trade receivables | 590 869.00 | 590 869.00 | | 590 869.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 154 468.00 | 154 468.00 | | 154 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 532.00 | 114 532.00 | | 114 532.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 574.00 | 749 459.00 | 33 114.00 | 782 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 750.00 | 521 750.00 | | 521 750.00 |
