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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 37 964.00 | 29 518.00 | 8 446.00 | 37 964.00 |
AT Other tangible assets | 65 432.00 | 40 705.00 | 24 727.00 | 65 432.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 131 915.00 | 76 917.00 | 54 998.00 | 131 915.00 |
BL Raw materials, supplies | 40 296.00 | | 40 296.00 | 40 296.00 |
BN Goods in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
BX Customers and related accounts | 230 909.00 | | 230 909.00 | 230 909.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 199 543.00 | | 199 543.00 | 199 543.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 482 786.00 | | 482 786.00 | 482 786.00 |
CO Grand total (0 to V) | 614 701.00 | 76 917.00 | 537 784.00 | 614 701.00 |
CS Evaluated investments - equity method | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | | | 60 134.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DG Other reserves | 129 201.00 | | | 129 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 767.00 | | | 45 767.00 |
DL TOTAL (I) | 241 115.00 | | | 241 115.00 |
DU Loans and Debts from Credit Institutions (3) | 123 717.00 | | | 123 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 807.00 | | | 27 807.00 |
DX Trade payables and related accounts | 46 623.00 | | | 46 623.00 |
DY Tax and social security liabilities | 98 345.00 | | | 98 345.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 296 669.00 | | | 296 669.00 |
EE Grand total (I to V) | 537 784.00 | | | 537 784.00 |
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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 | 118 404.00 | | 13 510.00 | 118 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 131 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | 13 510.00 | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 66 107.00 | 10 810.00 | | 66 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 661.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 381.00 | 10 150.00 | | 64 381.00 |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8D Social Security and Other Social Organizations | 98 345.00 | 98 345.00 | | 98 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 984.00 | 27 984.00 | | 27 984.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 230 909.00 | 230 909.00 | | 230 909.00 |
VH Loans with a maturity of more than one year at origin | 123 717.00 | 19 628.00 | 104 089.00 | 123 717.00 |
VJ Loans taken out during the year | 100 905.00 | | | 100 905.00 |
VK Loans repaid during the year | 13 946.00 | | | 13 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 817.00 | 234 530.00 | 287.00 | 234 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 669.00 | 192 580.00 | 104 089.00 | 296 669.00 |
