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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 326 512.00 | 281 347.00 | 45 164.00 | 326 512.00 |
AR Technical installations, industrial equipment and tools | 2 002 195.00 | 1 836 796.00 | 165 399.00 | 2 002 195.00 |
AT Other tangible assets | 525 061.00 | 434 623.00 | 90 438.00 | 525 061.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 092 058.00 | 2 552 767.00 | 539 291.00 | 3 092 058.00 |
BL Raw materials, supplies | 22 264.00 | | 22 264.00 | 22 264.00 |
BP Services in progress | 385 533.00 | | 385 533.00 | 385 533.00 |
BX Customers and related accounts | 1 459 222.00 | 8 228.00 | 1 450 994.00 | 1 459 222.00 |
BZ Other receivables | 240 439.00 | | 240 439.00 | 240 439.00 |
CF Cash and cash equivalents | 2 227 061.00 | | 2 227 061.00 | 2 227 061.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 4 337 510.00 | 8 228.00 | 4 329 282.00 | 4 337 510.00 |
CO Grand total (0 to V) | 7 429 568.00 | 2 560 995.00 | 4 868 573.00 | 7 429 568.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 1 538 903.00 | 2 055 447.00 | | 1 538 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 229.00 | -516 544.00 | | 69 229.00 |
DL TOTAL (I) | 2 861 020.00 | 2 791 790.00 | | 2 861 020.00 |
DP Provisions for Risks | 47 500.00 | 13 560.00 | | 47 500.00 |
DQ Provisions for Expenses | 46 296.00 | 41 879.00 | | 46 296.00 |
DR TOTAL (IV) | 93 796.00 | 55 439.00 | | 93 796.00 |
DU Loans and Debts from Credit Institutions (3) | 82 209.00 | 124 120.00 | | 82 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 123.00 | 259 153.00 | | 255 123.00 |
DX Trade payables and related accounts | 1 033 773.00 | 621 537.00 | | 1 033 773.00 |
DY Tax and social security liabilities | 506 228.00 | 410 293.00 | | 506 228.00 |
EA Other liabilities | 33 435.00 | 8 682.00 | | 33 435.00 |
EB Prepaid income (2) | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 1 913 756.00 | 1 423 787.00 | | 1 913 756.00 |
EE Grand total (I to V) | 4 868 573.00 | 4 271 017.00 | | 4 868 573.00 |
EG Accrued income and payables due within one year | 1 873 695.00 | 1 341 607.00 | | 1 873 695.00 |
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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 | 3 068 822.00 | | 71 057.00 | 3 068 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 203.00 | |
I4 DECREASES Grand Total | | 47 821.00 | 3 092 058.00 | |
IO DECREASES Total including other intangible assets | | | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 821.00 | 2 872 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 713.00 | | 70 553.00 | 2 849 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 699.00 | | 504.00 | 112 699.00 |
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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 | 2 516 151.00 | 84 437.00 | 47 821.00 | 2 516 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 151.00 | 84 437.00 | 47 821.00 | 2 516 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 879.00 | 4 417.00 | | 41 879.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 560.00 | 37 500.00 | 3 560.00 | 13 560.00 |
6T Receivables | 8 228.00 | | | 8 228.00 |
7B Total provisions for depreciation | 8 228.00 | | | 8 228.00 |
7C Grand total | 63 667.00 | 41 917.00 | 3 560.00 | 63 667.00 |
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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 | 337 332.00 | 297 271.00 | 40 061.00 | 337 332.00 |
8B Suppliers and Related Accounts | 1 033 773.00 | 1 033 773.00 | | 1 033 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 663.00 | 539 663.00 | | 539 663.00 |
VS Prepaid expenses | 1 696 673.00 | 1 696 673.00 | | 1 696 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 673.00 | 1 696 673.00 | | 1 696 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 768.00 | 1 870 707.00 | 40 061.00 | 1 910 768.00 |
