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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 818 066.00 | 338 507.00 | 479 558.00 | 818 066.00 |
AL Advances and down payments on intangible assets. | -6 617.00 | | -6 617.00 | -6 617.00 |
AP Buildings | 12 031 356.00 | 4 746 495.00 | 7 284 861.00 | 12 031 356.00 |
AR Technical installations, industrial equipment and tools | 31 714 056.00 | 12 844 008.00 | 18 870 048.00 | 31 714 056.00 |
AT Other tangible assets | 856 138.00 | 213 704.00 | 642 433.00 | 856 138.00 |
BJ TOTAL (I) | 45 413 011.00 | 18 142 725.00 | 27 270 285.00 | 45 413 011.00 |
BX Customers and related accounts | 2 386 812.00 | | 2 386 812.00 | 2 386 812.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 6 824 653.00 | | 6 824 653.00 | 6 824 653.00 |
CH Prepaid expenses | 95 235.00 | | 95 235.00 | 95 235.00 |
CJ TOTAL (II) | 9 314 603.00 | | 9 314 603.00 | 9 314 603.00 |
CO Grand total (0 to V) | 54 727 614.00 | 18 142 725.00 | 36 584 888.00 | 54 727 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 953 728.00 | 953 728.00 | | 953 728.00 |
DD Legal reserve (1) | 77 557.00 | 77 557.00 | | 77 557.00 |
DH Retained earnings | -2 340 603.00 | 319 843.00 | | -2 340 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 860.00 | -660 446.00 | | 3 662 860.00 |
DK Regulated provisions | 5 488 165.00 | 5 652 960.00 | | 5 488 165.00 |
DL TOTAL (I) | 8 841 707.00 | 7 343 643.00 | | 8 841 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079 471.00 | 28 551 835.00 | | 26 079 471.00 |
DX Trade payables and related accounts | 563 967.00 | 609 668.00 | | 563 967.00 |
DY Tax and social security liabilities | 1 099 742.00 | 149 908.00 | | 1 099 742.00 |
EC TOTAL (IV) | 27 743 181.00 | 29 311 413.00 | | 27 743 181.00 |
EE Grand total (I to V) | 36 584 888.00 | 36 655 056.00 | | 36 584 888.00 |
EG Accrued income and payables due within one year | 27 742 181.00 | 759 577.00 | | 27 742 181.00 |
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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 | 45 419 831.00 | | | 45 419 831.00 |
I4 DECREASES Grand Total | | 6 820.00 | 45 413 011.00 | |
IO DECREASES Total including other intangible assets | | 6 820.00 | 811 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 601 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 279.00 | | | 818 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601 552.00 | | | 44 601 552.00 |
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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 | 15 848 346.00 | 2 294 380.00 | | 15 848 346.00 |
PE DEPRECIATION Total including other intangible assets | 297 771.00 | 40 746.00 | | 297 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550 575.00 | 2 253 634.00 | | 15 550 575.00 |
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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 | 563 968.00 | 563 968.00 | | 563 968.00 |
8E Income Taxes | 955 742.00 | 955 742.00 | | 955 742.00 |
UX Other trade receivables | 2 259 687.00 | 2 259 687.00 | | 2 259 687.00 |
VB VAT | 127 125.00 | 127 125.00 | | 127 125.00 |
VC Group and associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VI Group and Associates | 26 079 471.00 | 26 079 471.00 | | 26 079 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 677.00 | 143 677.00 | | 143 677.00 |
VS Prepaid expenses | 95 236.00 | 95 236.00 | | 95 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 949.00 | 2 489 949.00 | | 2 489 949.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 743 181.00 | 27 743 181.00 | | 27 743 181.00 |
