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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 | 14 953.00 | 3 174.00 | 11 779.00 | 14 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 126 767.00 | 24 405.00 | 102 362.00 | 126 767.00 |
AR Technical installations, industrial equipment and tools | 276 106.00 | 199 351.00 | 76 754.00 | 276 106.00 |
AT Other tangible assets | 274 627.00 | 204 461.00 | 70 166.00 | 274 627.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 700 281.00 | 431 391.00 | 268 890.00 | 700 281.00 |
BL Raw materials, supplies | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 1 077 702.00 | | 1 077 702.00 | 1 077 702.00 |
CF Cash and cash equivalents | 345 440.00 | | 345 440.00 | 345 440.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 1 448 888.00 | | 1 448 888.00 | 1 448 888.00 |
CO Grand total (0 to V) | 2 149 169.00 | 431 391.00 | 1 717 778.00 | 2 149 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 168 342.00 | 106 382.00 | | 168 342.00 |
DH Retained earnings | 77 423.00 | 77 423.00 | | 77 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 094.00 | 211 960.00 | | 330 094.00 |
DL TOTAL (I) | 672 450.00 | 492 356.00 | | 672 450.00 |
DU Loans and Debts from Credit Institutions (3) | 140 496.00 | 131 533.00 | | 140 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 908.00 | 10 622.00 | | 26 908.00 |
DX Trade payables and related accounts | 444 435.00 | 576 323.00 | | 444 435.00 |
DY Tax and social security liabilities | 420 242.00 | 341 197.00 | | 420 242.00 |
EA Other liabilities | 13 247.00 | 17 768.00 | | 13 247.00 |
EC TOTAL (IV) | 1 045 328.00 | 1 077 443.00 | | 1 045 328.00 |
EE Grand total (I to V) | 1 717 778.00 | 1 569 799.00 | | 1 717 778.00 |
EG Accrued income and payables due within one year | 957 914.00 | 1 006 385.00 | | 957 914.00 |
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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 | 638 532.00 | | 118 785.00 | 638 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 57 037.00 | 700 281.00 | |
IO DECREASES Total including other intangible assets | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 037.00 | 677 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | 11 790.00 | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 542.00 | | 106 995.00 | 627 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 392 381.00 | 85 960.00 | 46 950.00 | 392 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 11.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 218.00 | 85 950.00 | 46 950.00 | 389 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 496.00 | 53 082.00 | 73 464.00 | 140 496.00 |
8B Suppliers and Related Accounts | 444 435.00 | 444 435.00 | | 444 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 397.00 | 460 397.00 | | 460 397.00 |
VP Miscellaneous | 1 077 702.00 | 1 077 702.00 | | 1 077 702.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 378.00 | 1 088 378.00 | | 1 088 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 328.00 | 957 914.00 | 73 464.00 | 1 045 328.00 |
