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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 | 6 228.00 | 4 059.00 | 2 169.00 | 6 228.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 132 972.00 | 98 304.00 | 34 667.00 | 132 972.00 |
AR Technical installations, industrial equipment and tools | 116 019.00 | 112 067.00 | 3 951.00 | 116 019.00 |
AT Other tangible assets | 341 743.00 | 220 805.00 | 120 937.00 | 341 743.00 |
BJ TOTAL (I) | 597 039.00 | 435 313.00 | 161 726.00 | 597 039.00 |
BL Raw materials, supplies | 39 524.00 | | 39 524.00 | 39 524.00 |
BX Customers and related accounts | 148 969.00 | 9 738.00 | 139 231.00 | 148 969.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 72 169.00 | | 72 169.00 | 72 169.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 277 707.00 | 9 738.00 | 267 969.00 | 277 707.00 |
CO Grand total (0 to V) | 874 746.00 | 445 051.00 | 429 695.00 | 874 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 65 646.00 | | | 65 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 169 094.00 | | | 169 094.00 |
DP Provisions for Risks | 13 636.00 | | | 13 636.00 |
DR TOTAL (IV) | 13 636.00 | | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 98 495.00 | | | 98 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 915.00 | | | 13 915.00 |
DX Trade payables and related accounts | 62 949.00 | | | 62 949.00 |
DY Tax and social security liabilities | 62 070.00 | | | 62 070.00 |
EB Prepaid income (2) | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 246 965.00 | | | 246 965.00 |
EE Grand total (I to V) | 429 695.00 | | | 429 695.00 |
EF Of which regulated reserve for long-term capital gains | 6 235.00 | | | 6 235.00 |
EG Accrued income and payables due within one year | 196 542.00 | | | 196 542.00 |
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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 | 607 076.00 | | 1 759.00 | 607 076.00 |
I4 DECREASES Grand Total | | 11 795.00 | 597 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 590 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 304.00 | | | 6 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 771.00 | | 1 759.00 | 600 771.00 |
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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 | 405 957.00 | 35 070.00 | 5 715.00 | 405 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 1 365.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 187.00 | 33 704.00 | 5 715.00 | 403 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 636.00 | | | 13 636.00 |
6T Receivables | 9 738.00 | | | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | | | 9 738.00 |
7C Grand total | 23 374.00 | | | 23 374.00 |
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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 | 62 949.00 | 62 949.00 | | 62 949.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8L Deferred income | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 138 374.00 | 138 374.00 | | 138 374.00 |
VA Doubtful or disputed receivables | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 98 495.00 | 48 073.00 | 50 422.00 | 98 495.00 |
VI Group and Associates | 13 915.00 | 13 915.00 | | 13 915.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 682.00 | | | 57 682.00 |
VM Income taxes | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 013.00 | 166 013.00 | | 166 013.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 965.00 | 196 542.00 | 50 422.00 | 246 965.00 |
