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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 191 161.00 | 88 117.00 | 103 045.00 | 191 161.00 |
AR Technical installations, industrial equipment and tools | 112 819.00 | 91 893.00 | 20 926.00 | 112 819.00 |
AT Other tangible assets | 97 444.00 | 59 295.00 | 38 149.00 | 97 444.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 633 457.00 | 243 061.00 | 390 396.00 | 633 457.00 |
BL Raw materials, supplies | 43 707.00 | | 43 707.00 | 43 707.00 |
BX Customers and related accounts | 211 017.00 | 38 950.00 | 172 067.00 | 211 017.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 105 494.00 | | 105 494.00 | 105 494.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 386 678.00 | 38 950.00 | 347 728.00 | 386 678.00 |
CO Grand total (0 to V) | 1 020 134.00 | 282 011.00 | 738 123.00 | 1 020 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 289 730.00 | 276 947.00 | | 289 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 31 458.00 | | 34 866.00 |
DK Regulated provisions | | 400.00 | | |
DL TOTAL (I) | 533 375.00 | 517 583.00 | | 533 375.00 |
DU Loans and Debts from Credit Institutions (3) | 59 184.00 | 94 156.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 486.00 | | 2 596.00 |
DX Trade payables and related accounts | 74 339.00 | 77 580.00 | | 74 339.00 |
DY Tax and social security liabilities | 67 194.00 | 62 894.00 | | 67 194.00 |
EA Other liabilities | 1 437.00 | 1 696.00 | | 1 437.00 |
EC TOTAL (IV) | 204 749.00 | 236 813.00 | | 204 749.00 |
EE Grand total (I to V) | 738 123.00 | 754 396.00 | | 738 123.00 |
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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 | 628 817.00 | | 7 829.00 | 628 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 633 457.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 411 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 841.00 | | 7 472.00 | 406 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 036.00 | | 357.00 | 20 036.00 |
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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 | 213 010.00 | 33 241.00 | 3 190.00 | 213 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 254.00 | 33 241.00 | 3 190.00 | 209 254.00 |
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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 | 74 339.00 | 74 339.00 | | 74 339.00 |
8D Social Security and Other Social Organizations | 67 194.00 | 67 194.00 | | 67 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UX Other trade receivables | 211 017.00 | 211 017.00 | | 211 017.00 |
VH Loans with a maturity of more than one year at origin | 59 184.00 | 30 870.00 | 28 314.00 | 59 184.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VK Loans repaid during the year | 34 930.00 | | | 34 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 225.00 | 19 225.00 | | 19 225.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 067.00 | 237 477.00 | 18 590.00 | 256 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 749.00 | 176 435.00 | 28 314.00 | 204 749.00 |
