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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 32 688.00 | 13 396.00 | 19 293.00 | 32 688.00 |
AR Technical installations, industrial equipment and tools | 39 670.00 | 14 093.00 | 25 577.00 | 39 670.00 |
AT Other tangible assets | 114 807.00 | 74 323.00 | 40 484.00 | 114 807.00 |
BB Receivables related to investments | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 204 918.00 | 103 254.00 | 101 663.00 | 204 918.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 218 733.00 | 1 686.00 | 217 048.00 | 218 733.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 340 745.00 | | 340 745.00 | 340 745.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 571 864.00 | 1 686.00 | 570 178.00 | 571 864.00 |
CO Grand total (0 to V) | 776 782.00 | 104 940.00 | 671 842.00 | 776 782.00 |
CU Other investments | 3 835.00 | | 3 835.00 | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 815.00 | 334 028.00 | | 322 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 224.00 | 38 788.00 | | 71 224.00 |
DL TOTAL (I) | 403 984.00 | 382 760.00 | | 403 984.00 |
DP Provisions for Risks | 24 704.00 | 20 204.00 | | 24 704.00 |
DR TOTAL (IV) | 24 704.00 | 20 204.00 | | 24 704.00 |
DU Loans and Debts from Credit Institutions (3) | 42 901.00 | 36 816.00 | | 42 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 843.00 | | 2 843.00 |
DX Trade payables and related accounts | 106 500.00 | 74 096.00 | | 106 500.00 |
DY Tax and social security liabilities | 90 910.00 | 55 298.00 | | 90 910.00 |
EC TOTAL (IV) | 243 154.00 | 169 053.00 | | 243 154.00 |
EE Grand total (I to V) | 671 842.00 | 572 017.00 | | 671 842.00 |
EG Accrued income and payables due within one year | 215 280.00 | 146 176.00 | | 215 280.00 |
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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 | 201 412.00 | | 22 732.00 | 201 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 204 654.00 | |
IO DECREASES Total including other intangible assets | | | 13 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 226.00 | 187 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 659.00 | | 22 732.00 | 183 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 100 272.00 | 22 208.00 | 19 226.00 | 100 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 830.00 | 22 208.00 | 19 226.00 | 98 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 704.00 | 24 704.00 | | 24 704.00 |
6T Receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | 1 686.00 | | 1 686.00 |
7C Grand total | 26 390.00 | 26 390.00 | | 26 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 106 500.00 | 106 500.00 | | 106 500.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8E Income Taxes | 16 641.00 | 16 641.00 | | 16 641.00 |
UL Receivables related to investments | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 216 879.00 | 216 879.00 | | 216 879.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VH Loans with a maturity of more than one year at origin | 42 901.00 | 15 037.00 | 27 864.00 | 42 901.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VJ Loans taken out during the year | 22 540.00 | | | 22 540.00 |
VK Loans repaid during the year | 16 451.00 | | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 076.00 | 227 797.00 | 279.00 | 228 076.00 |
VW VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 154.00 | 215 290.00 | 27 864.00 | 243 154.00 |
