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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 | 84 774.00 | 84 774.00 | | 84 774.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 209 817.00 | 206 102.00 | 3 714.00 | 209 817.00 |
AR Technical installations, industrial equipment and tools | 1 950 667.00 | 1 925 028.00 | 25 638.00 | 1 950 667.00 |
AT Other tangible assets | 176 672.00 | 171 349.00 | 5 322.00 | 176 672.00 |
BB Receivables related to investments | 10 224.00 | | 10 224.00 | 10 224.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 2 508 403.00 | 2 387 255.00 | 121 148.00 | 2 508 403.00 |
BL Raw materials, supplies | 152 383.00 | | 152 383.00 | 152 383.00 |
BP Services in progress | 45 424.00 | | 45 424.00 | 45 424.00 |
BX Customers and related accounts | 709 997.00 | | 709 997.00 | 709 997.00 |
BZ Other receivables | 108 550.00 | | 108 550.00 | 108 550.00 |
CF Cash and cash equivalents | 502 753.00 | | 502 753.00 | 502 753.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 1 527 719.00 | | 1 527 719.00 | 1 527 719.00 |
CO Grand total (0 to V) | 4 036 123.00 | 2 387 255.00 | 1 648 867.00 | 4 036 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 291 321.00 | | | 291 321.00 |
DH Retained earnings | 52 826.00 | | | 52 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 038.00 | | | 299 038.00 |
DL TOTAL (I) | 950 086.00 | | | 950 086.00 |
DP Provisions for Risks | 391.00 | | | 391.00 |
DR TOTAL (IV) | 391.00 | | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 449.00 | | | 72 449.00 |
DX Trade payables and related accounts | 513 269.00 | | | 513 269.00 |
DY Tax and social security liabilities | 112 171.00 | | | 112 171.00 |
EC TOTAL (IV) | 698 389.00 | | | 698 389.00 |
EE Grand total (I to V) | 1 648 867.00 | | | 1 648 867.00 |
EG Accrued income and payables due within one year | 698 389.00 | | | 698 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 2 503 178.00 | | 10 755.00 | 2 503 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 114.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 2 508 404.00 | |
IO DECREASES Total including other intangible assets | | | 138 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 2 337 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 131.00 | | | 138 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 933.00 | | 10 755.00 | 2 331 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 114.00 | | | 33 114.00 |
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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 | 2 370 026.00 | 22 760.00 | 5 530.00 | 2 370 026.00 |
PE DEPRECIATION Total including other intangible assets | 84 774.00 | | | 84 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 251.00 | 22 760.00 | 5 530.00 | 2 285 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 224.00 | | 10 224.00 | 10 224.00 |
UT Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
UX Other trade receivables | 709 998.00 | 709 998.00 | | 709 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 551.00 | 108 551.00 | | 108 551.00 |
VS Prepaid expenses | 8 603.00 | 8 609.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 272.00 | 827 158.00 | 33 114.00 | 860 272.00 |
