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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 222.00 | 23 350.00 | 2 872.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 17 404.00 | 3 864.00 | 21 268.00 |
AT Other tangible assets | 351 858.00 | 272 866.00 | 78 992.00 | 351 858.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 420 070.00 | 316 719.00 | 103 350.00 | 420 070.00 |
BT Goods | 49 240.00 | | 49 240.00 | 49 240.00 |
BX Customers and related accounts | 253 810.00 | 10 198.00 | 243 612.00 | 253 810.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CD Marketable securities | 111 614.00 | 875.00 | 110 740.00 | 111 614.00 |
CF Cash and cash equivalents | 587 293.00 | | 587 293.00 | 587 293.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 019 476.00 | 11 072.00 | 1 008 404.00 | 1 019 476.00 |
CO Grand total (0 to V) | 1 439 546.00 | 327 792.00 | 1 111 754.00 | 1 439 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 915.00 | 660 070.00 | | 635 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 404.00 | 102 845.00 | | 131 404.00 |
DL TOTAL (I) | 775 704.00 | 771 300.00 | | 775 704.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 5 526.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 210 693.00 | 239 537.00 | | 210 693.00 |
DY Tax and social security liabilities | 122 487.00 | 125 128.00 | | 122 487.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 336 051.00 | 370 396.00 | | 336 051.00 |
EE Grand total (I to V) | 1 111 754.00 | 1 141 696.00 | | 1 111 754.00 |
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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 | 425 699.00 | | 7 594.00 | 425 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 13 224.00 | 420 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 399 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 004.00 | | 7 567.00 | 405 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 27.00 | 2 095.00 |
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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 | 288 756.00 | 41 187.00 | 13 224.00 | 288 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 656.00 | 41 187.00 | 13 224.00 | 285 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 679.00 | 4 502.00 | 6 983.00 | 12 679.00 |
6X Other provisions for depreciation | 394.00 | 875.00 | 394.00 | 394.00 |
7B Total provisions for depreciation | 13 072.00 | 5 377.00 | 7 377.00 | 13 072.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 210 693.00 | 210 693.00 | | 210 693.00 |
8D Social Security and Other Social Organizations | 122 487.00 | 122 487.00 | | 122 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 271 329.00 | 271 329.00 | | 271 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 339.00 | 271 329.00 | 2 010.00 | 273 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 051.00 | 336 051.00 | | 336 051.00 |
