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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 140.00 | | 22 140.00 | 22 140.00 |
AN Land | 7 925.00 | 5 344.00 | 2 581.00 | 7 925.00 |
AR Technical installations, industrial equipment and tools | 490 298.00 | 390 679.00 | 99 619.00 | 490 298.00 |
AT Other tangible assets | 222 982.00 | 132 207.00 | 90 775.00 | 222 982.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 761 773.00 | 528 455.00 | 233 318.00 | 761 773.00 |
BL Raw materials, supplies | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 586 658.00 | 32 385.00 | 554 273.00 | 586 658.00 |
BZ Other receivables | 130 479.00 | | 130 479.00 | 130 479.00 |
CF Cash and cash equivalents | 552 596.00 | | 552 596.00 | 552 596.00 |
CJ TOTAL (II) | 1 285 019.00 | 32 385.00 | 1 252 634.00 | 1 285 019.00 |
CO Grand total (0 to V) | 2 046 793.00 | 560 840.00 | 1 485 953.00 | 2 046 793.00 |
CR Shares due in more than one year | 34 566.00 | | | 34 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 629 843.00 | | | 629 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 726.00 | | | 102 726.00 |
DL TOTAL (I) | 801 870.00 | | | 801 870.00 |
DU Loans and Debts from Credit Institutions (3) | 208 675.00 | | | 208 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | | | 19 746.00 |
DX Trade payables and related accounts | 213 760.00 | | | 213 760.00 |
DY Tax and social security liabilities | 232 270.00 | | | 232 270.00 |
EA Other liabilities | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 684 083.00 | | | 684 083.00 |
EE Grand total (I to V) | 1 485 953.00 | | | 1 485 953.00 |
EG Accrued income and payables due within one year | 476 222.00 | | | 476 222.00 |
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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 | 680 418.00 | | 108 454.00 | 680 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 203.00 | |
I4 DECREASES Grand Total | | 27 099.00 | 761 774.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 099.00 | 721 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 851.00 | | 108 454.00 | 639 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | | 18 203.00 |
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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 | 458 724.00 | 69 746.00 | 15.00 | 458 724.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 500.00 | 69 746.00 | 15.00 | 458 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 213 761.00 | 213 761.00 | | 213 761.00 |
8D Social Security and Other Social Organizations | 232 271.00 | 232 271.00 | | 232 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 044.00 | 29 044.00 | | 29 044.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 586 659.00 | 552 093.00 | 34 566.00 | 586 659.00 |
VH Loans with a maturity of more than one year at origin | 208 675.00 | 814.00 | 207 861.00 | 208 675.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 479.00 | 130 479.00 | | 130 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 888.00 | 682 572.00 | 52 316.00 | 734 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 084.00 | 476 223.00 | 207 861.00 | 684 084.00 |
