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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 447 900.00 | 197 093.00 | 250 807.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 636 077.00 | 524 698.00 | 111 379.00 | 636 077.00 |
AT Other tangible assets | 387 289.00 | 363 832.00 | 23 457.00 | 387 289.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 498 119.00 | 1 090 833.00 | 407 286.00 | 1 498 119.00 |
BT Goods | 162 464.00 | | 162 464.00 | 162 464.00 |
BX Customers and related accounts | 391 949.00 | 42 496.00 | 349 452.00 | 391 949.00 |
BZ Other receivables | 65 605.00 | | 65 605.00 | 65 605.00 |
CF Cash and cash equivalents | 525 559.00 | | 525 559.00 | 525 559.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 1 152 348.00 | 42 496.00 | 1 109 851.00 | 1 152 348.00 |
CO Grand total (0 to V) | 2 650 468.00 | 1 133 330.00 | 1 517 137.00 | 2 650 468.00 |
CR Shares due in more than one year | 144 653.00 | | | 144 653.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 916 509.00 | | | 916 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 325.00 | | | 200 325.00 |
DL TOTAL (I) | 1 207 034.00 | | | 1 207 034.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 105 971.00 | | | 105 971.00 |
DY Tax and social security liabilities | 121 975.00 | | | 121 975.00 |
DZ Fixed asset liabilities and related accounts | 66 381.00 | | | 66 381.00 |
EA Other liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 310 103.00 | | | 310 103.00 |
EE Grand total (I to V) | 1 517 137.00 | | | 1 517 137.00 |
EG Accrued income and payables due within one year | 310 103.00 | | | 310 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 428 262.00 | | 94 846.00 | 1 428 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 24 988.00 | 1 498 120.00 | |
IO DECREASES Total including other intangible assets | | | 25 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 988.00 | 1 471 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 638.00 | | | 25 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 410.00 | | 94 846.00 | 1 401 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 1 059 750.00 | 55 715.00 | 24 631.00 | 1 059 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 35.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 575.00 | 55 680.00 | 24 631.00 | 1 054 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
7C Grand total | 6 469.00 | | 6 469.00 | 6 469.00 |
UE of which provisions and reversals: - Operating | | | 6 469.00 | |
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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 | 105 972.00 | 105 972.00 | | 105 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 381.00 | 66 381.00 | | 66 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 317.00 | 15 317.00 | | 15 317.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 391 950.00 | 247 296.00 | 144 654.00 | 391 950.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 65 605.00 | 65 605.00 | | 65 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 976.00 | 121 976.00 | | 121 976.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 401.00 | 319 670.00 | 145 730.00 | 465 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 103.00 | 310 103.00 | | 310 103.00 |
