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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 | 10 669.00 | 5 294.00 | 5 375.00 | 10 669.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 30 256.00 | 11 438.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 363 005.00 | 324 588.00 | 38 416.00 | 363 005.00 |
AT Other tangible assets | 62 440.00 | 56 270.00 | 6 169.00 | 62 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 548 472.00 | 416 409.00 | 132 064.00 | 548 472.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 182 089.00 | 1 115.00 | 180 974.00 | 182 089.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 192.00 | | 347 192.00 | 347 192.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 542 962.00 | 1 115.00 | 541 847.00 | 542 962.00 |
CO Grand total (0 to V) | 1 091 434.00 | 417 524.00 | 673 910.00 | 1 091 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 336 644.00 | 253 034.00 | | 336 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 429.00 | 113 610.00 | | 118 429.00 |
DL TOTAL (I) | 471 573.00 | 383 144.00 | | 471 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | 18 362.00 | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 81.00 | | 10 081.00 |
DX Trade payables and related accounts | 41 695.00 | 14 866.00 | | 41 695.00 |
DY Tax and social security liabilities | 73 699.00 | 53 186.00 | | 73 699.00 |
EA Other liabilities | 38 199.00 | 38 199.00 | | 38 199.00 |
EC TOTAL (IV) | 202 337.00 | 124 695.00 | | 202 337.00 |
EE Grand total (I to V) | 673 910.00 | 507 839.00 | | 673 910.00 |
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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 | 507 997.00 | | 40 475.00 | 507 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 548 472.00 | |
IO DECREASES Total including other intangible assets | | | 81 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 919.00 | | 5 400.00 | 75 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 063.00 | | 35 075.00 | 432 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 402 592.00 | 13 817.00 | | 402 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 25.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 323.00 | 13 792.00 | | 397 323.00 |
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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 | 41 695.00 | 41 695.00 | | 41 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 976.00 | 50 976.00 | | 50 976.00 |
UX Other trade receivables | 182 089.00 | 179 413.00 | 2 676.00 | 182 089.00 |
VH Loans with a maturity of more than one year at origin | 38 663.00 | 10 887.00 | 27 776.00 | 38 663.00 |
VJ Loans taken out during the year | 30 440.00 | | | 30 440.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 003.00 | 71 003.00 | | 71 003.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 535.00 | 191 859.00 | 2 676.00 | 194 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 337.00 | 174 561.00 | 27 776.00 | 202 337.00 |
