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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 | 49 331.00 | 45 413.00 | 3 918.00 | 49 331.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 833 156.00 | 511 522.00 | 321 634.00 | 833 156.00 |
AR Technical installations, industrial equipment and tools | 680 156.00 | 600 678.00 | 79 478.00 | 680 156.00 |
AT Other tangible assets | 348 288.00 | 216 246.00 | 132 041.00 | 348 288.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 1 986 215.00 | 1 373 860.00 | 612 355.00 | 1 986 215.00 |
BP Services in progress | 39 453.00 | | 39 453.00 | 39 453.00 |
BT Goods | 512 217.00 | 17 607.00 | 494 609.00 | 512 217.00 |
BX Customers and related accounts | 612 511.00 | 45 130.00 | 567 381.00 | 612 511.00 |
BZ Other receivables | 158 680.00 | | 158 680.00 | 158 680.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 493 853.00 | | 493 853.00 | 493 853.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 1 830 084.00 | 62 738.00 | 1 767 345.00 | 1 830 084.00 |
CO Grand total (0 to V) | 3 816 300.00 | 1 436 599.00 | 2 379 700.00 | 3 816 300.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 086 625.00 | | | 1 086 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 066.00 | | | 42 066.00 |
DL TOTAL (I) | 1 274 991.00 | | | 1 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 335 086.00 | | | 335 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 995.00 | | | 64 995.00 |
DX Trade payables and related accounts | 327 951.00 | | | 327 951.00 |
DY Tax and social security liabilities | 365 314.00 | | | 365 314.00 |
EA Other liabilities | 11 363.00 | | | 11 363.00 |
EC TOTAL (IV) | 1 104 709.00 | | | 1 104 709.00 |
EE Grand total (I to V) | 2 379 700.00 | | | 2 379 700.00 |
EG Accrued income and payables due within one year | 835 134.00 | | | 835 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 967 334.00 | | 70 328.00 | 1 967 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098.00 | |
I4 DECREASES Grand Total | | 51 447.00 | 1 986 216.00 | |
IO DECREASES Total including other intangible assets | | | 104 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 447.00 | 1 876 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 301.00 | | 915.00 | 103 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 935.00 | | 69 413.00 | 1 858 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | | 5 098.00 |
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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 | 1 334 405.00 | 90 903.00 | 51 447.00 | 1 334 405.00 |
PE DEPRECIATION Total including other intangible assets | 43 824.00 | 1 589.00 | | 43 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 581.00 | 89 313.00 | 51 447.00 | 1 290 581.00 |
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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 | 327 951.00 | 327 951.00 | | 327 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 358.00 | 76 358.00 | | 76 358.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 612 512.00 | 612 512.00 | | 612 512.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 335 052.00 | 65 476.00 | 250 311.00 | 335 052.00 |
VJ Loans taken out during the year | 89 726.00 | | | 89 726.00 |
VK Loans repaid during the year | 59 467.00 | | | 59 467.00 |
VP Miscellaneous | 158 680.00 | 158 680.00 | | 158 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 314.00 | 365 314.00 | | 365 314.00 |
VS Prepaid expenses | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 828.00 | 784 408.00 | 3 420.00 | 787 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 710.00 | 835 134.00 | 250 311.00 | 1 104 710.00 |
