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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 | 8 258.00 | 6 803.00 | 1 454.00 | 8 258.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 530.00 | 28 530.00 | | 28 530.00 |
AR Technical installations, industrial equipment and tools | 494 288.00 | 427 681.00 | 66 607.00 | 494 288.00 |
AT Other tangible assets | 307 005.00 | 220 605.00 | 86 400.00 | 307 005.00 |
BH Other financial assets | 3 003.00 | | 3 000.00 | 3 003.00 |
BJ TOTAL (I) | 991 190.00 | 683 620.00 | 307 570.00 | 991 190.00 |
BL Raw materials, supplies | 31 603.00 | | 31 603.00 | 31 603.00 |
BP Services in progress | 42 734.00 | | 42 734.00 | 42 734.00 |
BX Customers and related accounts | 333 598.00 | 65 838.00 | 267 759.00 | 333 598.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 182 293.00 | | 182 293.00 | 182 293.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 623 163.00 | 65 838.00 | 557 324.00 | 623 163.00 |
CO Grand total (0 to V) | 1 614 354.00 | 749 459.00 | 864 895.00 | 1 614 354.00 |
CR Shares due in more than one year | 74 218.00 | | | 74 218.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 564.00 | | | 431 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 070.00 | | | 54 070.00 |
DJ Investment subsidies | 1 247.00 | | | 1 247.00 |
DL TOTAL (I) | 497 882.00 | | | 497 882.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 176 366.00 | | | 176 366.00 |
DY Tax and social security liabilities | 145 801.00 | | | 145 801.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 367 012.00 | | | 367 012.00 |
EE Grand total (I to V) | 864 895.00 | | | 864 895.00 |
EG Accrued income and payables due within one year | 348 262.00 | | | 348 262.00 |
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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 | 908 756.00 | | 82 435.00 | 908 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 991 191.00 | |
IO DECREASES Total including other intangible assets | | | 158 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 854.00 | | 1 404.00 | 156 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 794.00 | | 81 031.00 | 748 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 642 499.00 | 41 121.00 | 683 621.00 | 642 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 347.00 | 6 803.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 042.00 | 40 775.00 | 676 817.00 | 636 042.00 |
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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 | 176 366.00 | 176 366.00 | | 176 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 333 599.00 | 259 380.00 | 74 218.00 | 333 599.00 |
VH Loans with a maturity of more than one year at origin | 36 348.00 | 17 598.00 | 18 750.00 | 36 348.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 228.00 | | | 19 228.00 |
VP Miscellaneous | 24 217.00 | 24 217.00 | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 801.00 | 145 801.00 | | 145 801.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 533.00 | 292 314.00 | 77 218.00 | 369 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 012.00 | 348 262.00 | 18 750.00 | 367 012.00 |
