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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 | 1 761.00 | 1 575.00 | 185.00 | 1 761.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 380.00 | | 380.00 | 380.00 |
AP Buildings | 5 548.00 | 1 991.00 | 3 556.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 40 035.00 | 24 005.00 | 16 029.00 | 40 035.00 |
AT Other tangible assets | 439 313.00 | 368 116.00 | 71 197.00 | 439 313.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 499 714.00 | 395 689.00 | 104 025.00 | 499 714.00 |
BT Goods | 84 290.00 | | 84 290.00 | 84 290.00 |
BX Customers and related accounts | 94 336.00 | | 94 336.00 | 94 336.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 140 123.00 | | 140 123.00 | 140 123.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 346 657.00 | | 346 657.00 | 346 657.00 |
CO Grand total (0 to V) | 846 372.00 | 395 689.00 | 450 683.00 | 846 372.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 1 971.00 | | | 1 971.00 |
DH Retained earnings | 134 344.00 | | | 134 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 569.00 | | | 38 569.00 |
DJ Investment subsidies | 1 904.00 | | | 1 904.00 |
DL TOTAL (I) | 185 194.00 | | | 185 194.00 |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | | | 76 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 163.00 | | | 60 163.00 |
DX Trade payables and related accounts | 57 557.00 | | | 57 557.00 |
DY Tax and social security liabilities | 51 483.00 | | | 51 483.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 265 489.00 | | | 265 489.00 |
EE Grand total (I to V) | 450 683.00 | | | 450 683.00 |
EG Accrued income and payables due within one year | 234 654.00 | | | 234 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 496.00 | | | 25 496.00 |
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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 | 500 183.00 | | 28 520.00 | 500 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 675.00 | |
I4 DECREASES Grand Total | | 28 988.00 | 499 715.00 | |
IO DECREASES Total including other intangible assets | | | 9 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 988.00 | 485 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 761.00 | | | 9 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 746.00 | | 28 520.00 | 483 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 375 584.00 | 41 461.00 | 21 536.00 | 375 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 164.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 172.00 | 41 298.00 | 21 536.00 | 374 172.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 57 558.00 | 57 558.00 | | 57 558.00 |
8D Social Security and Other Social Organizations | 51 484.00 | 51 484.00 | | 51 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 125.00 | 80 125.00 | | 80 125.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 94 337.00 | 94 337.00 | | 94 337.00 |
VG Loans with a maturity of up to one year at origin | 25 496.00 | 25 496.00 | | 25 496.00 |
VH Loans with a maturity of more than one year at origin | 50 788.00 | 19 954.00 | 30 835.00 | 50 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 900.00 | 122 244.00 | 4 655.00 | 126 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 489.00 | 234 655.00 | 30 835.00 | 265 489.00 |
