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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 910.00 | 2 754.00 | 1 156.00 | 3 910.00 |
AP Buildings | 100 745.00 | 86 220.00 | 14 526.00 | 100 745.00 |
AR Technical installations, industrial equipment and tools | 263 734.00 | 208 498.00 | 55 236.00 | 263 734.00 |
AT Other tangible assets | 203 055.00 | 134 889.00 | 68 166.00 | 203 055.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 648 842.00 | 434 488.00 | 214 354.00 | 648 842.00 |
BT Goods | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 244 836.00 | 660.00 | 244 176.00 | 244 836.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CF Cash and cash equivalents | 280 084.00 | | 280 084.00 | 280 084.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 600 935.00 | 660.00 | 600 276.00 | 600 935.00 |
CO Grand total (0 to V) | 1 249 778.00 | 435 148.00 | 814 630.00 | 1 249 778.00 |
CU Other investments | 6 239.00 | | 6 239.00 | 6 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 445 067.00 | | | 445 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 888.00 | | | 77 888.00 |
DJ Investment subsidies | 8 222.00 | | | 8 222.00 |
DL TOTAL (I) | 539 757.00 | | | 539 757.00 |
DP Provisions for Risks | 16 650.00 | | | 16 650.00 |
DR TOTAL (IV) | 16 650.00 | | | 16 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 828.00 | | | 54 828.00 |
DX Trade payables and related accounts | 120 094.00 | | | 120 094.00 |
DY Tax and social security liabilities | 62 819.00 | | | 62 819.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 258 223.00 | | | 258 223.00 |
EE Grand total (I to V) | 814 630.00 | | | 814 630.00 |
EG Accrued income and payables due within one year | 254 772.00 | | | 254 772.00 |
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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 | 662 811.00 | | 53 610.00 | 662 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | 67 579.00 | 648 842.00 | |
IO DECREASES Total including other intangible assets | | | 70 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 579.00 | 571 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 729.00 | | | 70 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 416.00 | | 53 607.00 | 585 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 3.00 | 6 666.00 |
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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 | 401 412.00 | 42 064.00 | 8 997.00 | 401 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 285.00 | 42 064.00 | 8 997.00 | 399 285.00 |
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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 | 120 094.00 | 120 094.00 | | 120 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 987.00 | 117 987.00 | | 117 987.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 309 256.00 | 309 256.00 | | 309 256.00 |
VG Loans with a maturity of up to one year at origin | 20 142.00 | 16 690.00 | 3 451.00 | 20 142.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 644.00 | 310 214.00 | 430.00 | 310 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 223.00 | 254 772.00 | 3 451.00 | 258 223.00 |
