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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | 22 181.00 | 51 756.00 | 73 938.00 |
AJ Other Intangible Assets | 2 246.00 | 2 246.00 | | 2 246.00 |
AN Land | 19 236.00 | | 19 236.00 | 19 236.00 |
AP Buildings | 259 088.00 | 196 624.00 | 62 463.00 | 259 088.00 |
AR Technical installations, industrial equipment and tools | 228 737.00 | 226 963.00 | 1 774.00 | 228 737.00 |
AT Other tangible assets | 820 273.00 | 628 062.00 | 192 211.00 | 820 273.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 404 465.00 | 1 076 077.00 | 328 389.00 | 1 404 465.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BP Services in progress | | | | |
BT Goods | 110 918.00 | 803.00 | 110 116.00 | 110 918.00 |
BX Customers and related accounts | 191 369.00 | 4 068.00 | 187 301.00 | 191 369.00 |
BZ Other receivables | 46 602.00 | | 46 602.00 | 46 602.00 |
CF Cash and cash equivalents | 186 027.00 | | 186 027.00 | 186 027.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 562 130.00 | 4 871.00 | 557 259.00 | 562 130.00 |
CO Grand total (0 to V) | 1 966 595.00 | 1 080 947.00 | 885 648.00 | 1 966 595.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 318 925.00 | 316 590.00 | | 318 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | 22 335.00 | | 42 997.00 |
DL TOTAL (I) | 372 922.00 | 349 925.00 | | 372 922.00 |
DP Provisions for Risks | 6 323.00 | 2 130.00 | | 6 323.00 |
DR TOTAL (IV) | 6 323.00 | 2 130.00 | | 6 323.00 |
DU Loans and Debts from Credit Institutions (3) | 157 426.00 | 144 375.00 | | 157 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 119.00 | | 47.00 |
DX Trade payables and related accounts | 267 258.00 | 221 736.00 | | 267 258.00 |
DY Tax and social security liabilities | 59 704.00 | 26 027.00 | | 59 704.00 |
EA Other liabilities | 728.00 | 4 019.00 | | 728.00 |
EB Prepaid income (2) | 21 241.00 | 31 881.00 | | 21 241.00 |
EC TOTAL (IV) | 506 403.00 | 428 157.00 | | 506 403.00 |
EE Grand total (I to V) | 885 648.00 | 780 212.00 | | 885 648.00 |
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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 | 1 353 610.00 | | 88 809.00 | 1 353 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 37 954.00 | 1 404 465.00 | |
IO DECREASES Total including other intangible assets | | | 76 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 954.00 | 1 327 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 183.00 | | | 76 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 478.00 | | 88 809.00 | 1 276 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 1 041 742.00 | 68 848.00 | 34 513.00 | 1 041 742.00 |
PE DEPRECIATION Total including other intangible assets | 17 033.00 | 7 394.00 | | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 709.00 | 61 454.00 | 34 513.00 | 1 024 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 130.00 | 5 527.00 | 1 335.00 | 2 130.00 |
6N Inventories and work in progress | 803.00 | | | 803.00 |
6T Receivables | 4 068.00 | | | 4 068.00 |
7B Total provisions for depreciation | 4 871.00 | | | 4 871.00 |
7C Grand total | 7 001.00 | 5 527.00 | 1 335.00 | 7 001.00 |
UE of which provisions and reversals: - Operating | | 5 527.00 | 1 335.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 267 258.00 | 267 258.00 | | 267 258.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 21 241.00 | 21 241.00 | | 21 241.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 186 489.00 | 186 489.00 | | 186 489.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 34 242.00 | 34 242.00 | | 34 242.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 157 213.00 | 51 672.00 | 105 542.00 | 157 213.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 54 975.00 | | | 54 975.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 19 444.00 | 19 444.00 | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 493.00 | 257 416.00 | 77.00 | 257 493.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 403.00 | 400 862.00 | 105 542.00 | 506 403.00 |
