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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 | 42 312.00 | 36 690.00 | 5 622.00 | 42 312.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 37 251.00 | 35 413.00 | 1 838.00 | 37 251.00 |
AR Technical installations, industrial equipment and tools | 49 728.00 | 44 977.00 | 4 751.00 | 49 728.00 |
AT Other tangible assets | 710 286.00 | 635 449.00 | 74 837.00 | 710 286.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 903 638.00 | 752 529.00 | 151 109.00 | 903 638.00 |
BR Intermediate and finished products | 17 374.00 | | 17 374.00 | 17 374.00 |
BX Customers and related accounts | 540 668.00 | | 540 668.00 | 540 668.00 |
BZ Other receivables | 777 360.00 | | 777 360.00 | 777 360.00 |
CF Cash and cash equivalents | 172 302.00 | | 172 302.00 | 172 302.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 1 521 136.00 | | 1 521 136.00 | 1 521 136.00 |
CO Grand total (0 to V) | 2 424 774.00 | 752 529.00 | 1 672 245.00 | 2 424 774.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 50 374.00 | 49 459.00 | | 50 374.00 |
DG Other reserves | 94 622.00 | 94 622.00 | | 94 622.00 |
DH Retained earnings | 87 387.00 | 70 010.00 | | 87 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 363.00 | 18 292.00 | | 70 363.00 |
DL TOTAL (I) | 962 745.00 | 892 383.00 | | 962 745.00 |
DU Loans and Debts from Credit Institutions (3) | 30 110.00 | 52 739.00 | | 30 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 2 113.00 | | 2 113.00 |
DX Trade payables and related accounts | 435 486.00 | 351 963.00 | | 435 486.00 |
DY Tax and social security liabilities | 231 595.00 | 202 713.00 | | 231 595.00 |
EA Other liabilities | 10 196.00 | 15 206.00 | | 10 196.00 |
EC TOTAL (IV) | 709 500.00 | 624 734.00 | | 709 500.00 |
EE Grand total (I to V) | 1 672 245.00 | 1 517 117.00 | | 1 672 245.00 |
EG Accrued income and payables due within one year | 696 289.00 | 573 159.00 | | 696 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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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 | 899 991.00 | | 11 222.00 | 899 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 030.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 903 638.00 | |
IO DECREASES Total including other intangible assets | | | 42 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 575.00 | 797 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 343.00 | | | 42 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 618.00 | | 11 222.00 | 793 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 030.00 | | | 64 030.00 |
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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 | 727 808.00 | 32 296.00 | 7 575.00 | 727 808.00 |
PE DEPRECIATION Total including other intangible assets | 31 512.00 | 5 178.00 | | 31 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 296.00 | 27 118.00 | 7 575.00 | 696 296.00 |
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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 | 435 486.00 | 435 486.00 | | 435 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 64 029.00 | 64 029.00 | 64 029.00 | 64 029.00 |
UX Other trade receivables | 540 668.00 | 540 668.00 | | 540 668.00 |
VH Loans with a maturity of more than one year at origin | 30 110.00 | 16 899.00 | 13 211.00 | 30 110.00 |
VP Miscellaneous | 777 360.00 | 148 216.00 | 629 144.00 | 777 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 595.00 | 231 595.00 | | 231 595.00 |
VS Prepaid expenses | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 500.00 | 696 289.00 | 13 211.00 | 709 500.00 |
