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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 36 587.00 | 22 867.00 | 13 720.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 676 037.00 | 597 801.00 | 78 236.00 | 676 037.00 |
AT Other tangible assets | 201 628.00 | 185 297.00 | 16 330.00 | 201 628.00 |
BJ TOTAL (I) | 927 115.00 | 808 765.00 | 118 349.00 | 927 115.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BP Services in progress | 104 350.00 | | 104 350.00 | 104 350.00 |
BX Customers and related accounts | 436 793.00 | 37 076.00 | 399 717.00 | 436 793.00 |
BZ Other receivables | 101 957.00 | | 101 957.00 | 101 957.00 |
CF Cash and cash equivalents | 159 976.00 | | 159 976.00 | 159 976.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 817 585.00 | 37 076.00 | 780 508.00 | 817 585.00 |
CO Grand total (0 to V) | 1 744 700.00 | 845 842.00 | 898 858.00 | 1 744 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 375 864.00 | | | 375 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 692.00 | | | 111 692.00 |
DL TOTAL (I) | 575 977.00 | | | 575 977.00 |
DU Loans and Debts from Credit Institutions (3) | 71 762.00 | | | 71 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 065.00 | | | 39 065.00 |
DX Trade payables and related accounts | 90 721.00 | | | 90 721.00 |
DY Tax and social security liabilities | 100 619.00 | | | 100 619.00 |
EA Other liabilities | 20 712.00 | | | 20 712.00 |
EC TOTAL (IV) | 322 881.00 | | | 322 881.00 |
EE Grand total (I to V) | 898 858.00 | | | 898 858.00 |
EG Accrued income and payables due within one year | 289 599.00 | | | 289 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 959 921.00 | | 47 275.00 | 959 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 579.00 | | |
I4 DECREASES Grand Total | | 80 080.00 | 927 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 502.00 | 914 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 481.00 | | 47 275.00 | 919 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 579.00 | | | 27 579.00 |
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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 | 821 525.00 | 37 600.00 | 50 359.00 | 821 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 213.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 938.00 | 37 387.00 | 50 359.00 | 818 938.00 |
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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 | 90 722.00 | 90 722.00 | | 90 722.00 |
8D Social Security and Other Social Organizations | 100 619.00 | 100 619.00 | | 100 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 778.00 | 59 778.00 | | 59 778.00 |
UX Other trade receivables | 436 793.00 | 436 793.00 | | 436 793.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 71 384.00 | 38 102.00 | 33 282.00 | 71 384.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 38 582.00 | | | 38 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 958.00 | 101 958.00 | | 101 958.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 334.00 | 546 334.00 | | 546 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 881.00 | 289 599.00 | 33 282.00 | 322 881.00 |
