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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 117 992.00 | 113 071.00 | 4 921.00 | 117 992.00 |
AT Other tangible assets | 2 890 822.00 | 2 129 451.00 | 761 371.00 | 2 890 822.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 3 053 386.00 | 2 265 810.00 | 787 576.00 | 3 053 386.00 |
BT Goods | 60 302.00 | | 60 302.00 | 60 302.00 |
BX Customers and related accounts | 1 029 987.00 | 4 193.00 | 1 025 794.00 | 1 029 987.00 |
BZ Other receivables | 133 091.00 | | 133 091.00 | 133 091.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 057 366.00 | | 1 057 366.00 | 1 057 366.00 |
CH Prepaid expenses | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 2 404 329.00 | 4 193.00 | 2 400 136.00 | 2 404 329.00 |
CO Grand total (0 to V) | 5 457 716.00 | 2 270 003.00 | 3 187 713.00 | 5 457 716.00 |
CR Shares due in more than one year | 5 031.00 | | | 5 031.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 627 347.00 | | | 627 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 353.00 | | | 190 353.00 |
DJ Investment subsidies | 22 447.00 | | | 22 447.00 |
DL TOTAL (I) | 942 899.00 | | | 942 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 114.00 | | | 1 017 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 552.00 | | | 46 552.00 |
DX Trade payables and related accounts | 631 200.00 | | | 631 200.00 |
DY Tax and social security liabilities | 549 806.00 | | | 549 806.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 244 814.00 | | | 2 244 814.00 |
EE Grand total (I to V) | 3 187 713.00 | | | 3 187 713.00 |
EG Accrued income and payables due within one year | 1 573 048.00 | | | 1 573 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 3 090 476.00 | | 204 911.00 | 3 090 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 242 000.00 | 3 053 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 000.00 | 3 008 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 582.00 | | | 41 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 904.00 | | 204 911.00 | 3 045 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 2 171 998.00 | 335 812.00 | 242 000.00 | 2 171 998.00 |
PE DEPRECIATION Total including other intangible assets | 23 102.00 | 186.00 | | 23 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 896.00 | 335 626.00 | 242 000.00 | 2 148 896.00 |
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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 | 631 201.00 | 631 201.00 | | 631 201.00 |
8D Social Security and Other Social Organizations | 549 807.00 | 549 807.00 | | 549 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 1 029 988.00 | 1 024 956.00 | 5 032.00 | 1 029 988.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 1 016 076.00 | 344 310.00 | 671 766.00 | 1 016 076.00 |
VI Group and Associates | 46 553.00 | 46 553.00 | | 46 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 091.00 | 133 091.00 | | 133 091.00 |
VS Prepaid expenses | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 151.00 | 1 181 629.00 | 6 522.00 | 1 188 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 814.00 | 1 573 048.00 | 671 766.00 | 2 244 814.00 |
