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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 | 4 490.00 | 2 749.00 | 1 740.00 | 4 490.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 192 579.00 | 5 228.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 281 746.00 | 278 406.00 | 3 339.00 | 281 746.00 |
AT Other tangible assets | 428 526.00 | 399 870.00 | 28 656.00 | 428 526.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 994 414.00 | 942 207.00 | 52 207.00 | 994 414.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BX Customers and related accounts | 392 036.00 | | 392 036.00 | 392 036.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CD Marketable securities | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 1 218 604.00 | | 1 218 604.00 | 1 218 604.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 765 712.00 | | 1 765 712.00 | 1 765 712.00 |
CO Grand total (0 to V) | 2 760 127.00 | 942 207.00 | 1 817 919.00 | 2 760 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 168 417.00 | | | 1 168 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 451.00 | | | 64 451.00 |
DL TOTAL (I) | 1 441 868.00 | | | 1 441 868.00 |
DP Provisions for Risks | 10 830.00 | | | 10 830.00 |
DR TOTAL (IV) | 10 830.00 | | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 123 382.00 | | | 123 382.00 |
DY Tax and social security liabilities | 171 717.00 | | | 171 717.00 |
EC TOTAL (IV) | 365 221.00 | | | 365 221.00 |
EE Grand total (I to V) | 1 817 919.00 | | | 1 817 919.00 |
EG Accrued income and payables due within one year | 365 221.00 | | | 365 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 983 985.00 | | 10 430.00 | 983 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 994 415.00 | |
IO DECREASES Total including other intangible assets | | | 73 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 310.00 | | 1 782.00 | 71 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 818.00 | | 8 648.00 | 907 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 907 151.00 | 35 057.00 | | 907 151.00 |
PE DEPRECIATION Total including other intangible assets | 71 310.00 | 41.00 | | 71 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 841.00 | 35 015.00 | | 835 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 1 630.00 | | 9 200.00 |
7C Grand total | 9 200.00 | 1 630.00 | | 9 200.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | | |
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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 | 123 383.00 | 123 383.00 | | 123 383.00 |
8D Social Security and Other Social Organizations | 171 717.00 | 171 717.00 | | 171 717.00 |
UT Other financial assets | 4 857.00 | | 4 857.00 | 4 857.00 |
UX Other trade receivables | 392 037.00 | 392 037.00 | | 392 037.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 997.00 | 426 140.00 | 4 857.00 | 430 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 221.00 | 365 221.00 | | 365 221.00 |
