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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 | 12 975.00 | 9 014.00 | 3 961.00 | 12 975.00 |
AH Goodwill | 44 939.00 | | 44 939.00 | 44 939.00 |
AP Buildings | 2 533.00 | 449.00 | 2 084.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 182 883.00 | 150 028.00 | 32 854.00 | 182 883.00 |
AT Other tangible assets | 72 721.00 | 33 723.00 | 38 998.00 | 72 721.00 |
BJ TOTAL (I) | 316 053.00 | 193 215.00 | 122 838.00 | 316 053.00 |
BX Customers and related accounts | 187 381.00 | 11 385.00 | 175 995.00 | 187 381.00 |
BZ Other receivables | 111 909.00 | | 111 909.00 | 111 909.00 |
CF Cash and cash equivalents | 190 246.00 | | 190 246.00 | 190 246.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 497 385.00 | 11 385.00 | 486 000.00 | 497 385.00 |
CO Grand total (0 to V) | 813 439.00 | 204 600.00 | 608 838.00 | 813 439.00 |
CR Shares due in more than one year | 13 596.00 | | | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 298 698.00 | | | 298 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 757.00 | | | 20 757.00 |
DL TOTAL (I) | 328 255.00 | | | 328 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18 489.00 | | | 18 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 508.00 | | | 127 508.00 |
DX Trade payables and related accounts | 40 405.00 | | | 40 405.00 |
DY Tax and social security liabilities | 94 178.00 | | | 94 178.00 |
EC TOTAL (IV) | 280 582.00 | | | 280 582.00 |
EE Grand total (I to V) | 608 838.00 | | | 608 838.00 |
EG Accrued income and payables due within one year | 274 472.00 | | | 274 472.00 |
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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 | 290 358.00 | | 25 695.00 | 290 358.00 |
I4 DECREASES Grand Total | | | 316 053.00 | |
IO DECREASES Total including other intangible assets | | | 57 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 164.00 | | 7 750.00 | 50 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 194.00 | | 17 945.00 | 240 194.00 |
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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 | 165 776.00 | 27 439.00 | | 165 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 3 789.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 551.00 | 23 650.00 | | 160 551.00 |
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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 | 40 406.00 | 40 406.00 | | 40 406.00 |
UX Other trade receivables | 187 382.00 | 173 785.00 | 13 596.00 | 187 382.00 |
VH Loans with a maturity of more than one year at origin | 18 490.00 | 12 380.00 | 6 110.00 | 18 490.00 |
VI Group and Associates | 127 509.00 | 127 509.00 | | 127 509.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VP Miscellaneous | 111 909.00 | 111 909.00 | | 111 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 178.00 | 94 178.00 | | 94 178.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 140.00 | 293 543.00 | 13 596.00 | 307 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 582.00 | 274 472.00 | 6 110.00 | 280 582.00 |
