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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 | 108 609.00 | 101 751.00 | 6 857.00 | 108 609.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AP Buildings | 650 000.00 | 175 707.00 | 474 292.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 351 982.00 | 277 609.00 | 74 372.00 | 351 982.00 |
AT Other tangible assets | 413 589.00 | 314 711.00 | 98 877.00 | 413 589.00 |
BD Other fixed assets | 33 020.00 | | 33 020.00 | 33 020.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 774 036.00 | 869 780.00 | 904 256.00 | 1 774 036.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BP Services in progress | 552 747.00 | | 552 747.00 | 552 747.00 |
BX Customers and related accounts | 280 808.00 | | 280 808.00 | 280 808.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 2 105 795.00 | | 2 105 795.00 | 2 105 795.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 2 967 017.00 | | 2 967 017.00 | 2 967 017.00 |
CO Grand total (0 to V) | 4 741 053.00 | 869 780.00 | 3 871 273.00 | 4 741 053.00 |
CU Other investments | 148 700.00 | | 148 700.00 | 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 968.00 | | | 85 968.00 |
DD Legal reserve (1) | 398 899.00 | | | 398 899.00 |
DE Statutory or contractual reserves | 1 207 040.00 | | | 1 207 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 164.00 | | | 147 164.00 |
DL TOTAL (I) | 1 839 071.00 | | | 1 839 071.00 |
DP Provisions for Risks | 13 825.00 | | | 13 825.00 |
DR TOTAL (IV) | 13 825.00 | | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 565.00 | | | 239 565.00 |
DX Trade payables and related accounts | 81 793.00 | | | 81 793.00 |
DY Tax and social security liabilities | 475 860.00 | | | 475 860.00 |
EB Prepaid income (2) | 1 221 157.00 | | | 1 221 157.00 |
EC TOTAL (IV) | 2 018 376.00 | | | 2 018 376.00 |
EE Grand total (I to V) | 3 871 273.00 | | | 3 871 273.00 |
EG Accrued income and payables due within one year | 2 018 376.00 | | | 2 018 376.00 |
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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 | 1 796 802.00 | 73 194.00 | 95 960.00 | 1 796 802.00 |
KD ACQUISITIONS Total including other intangible assets | 205 079.00 | | 28 358.00 | 205 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 059.00 | 73 194.00 | 66 682.00 | 1 409 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 663.00 | | 920.00 | 182 663.00 |
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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 | 883 260.00 | 81 560.00 | 95 040.00 | 883 260.00 |
PE DEPRECIATION Total including other intangible assets | 125 864.00 | 4 245.00 | 28 358.00 | 125 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 396.00 | 77 315.00 | 66 682.00 | 757 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 825.00 | | |
7C Grand total | | 13 825.00 | | |
UE of which provisions and reversals: - Operating | | 13 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 517.00 | 238 517.00 | | 238 517.00 |
8B Suppliers and Related Accounts | 81 793.00 | 81 793.00 | | 81 793.00 |
8D Social Security and Other Social Organizations | 475 860.00 | 475 860.00 | | 475 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 1 221 158.00 | 1 221 158.00 | | 1 221 158.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 280 809.00 | 280 809.00 | | 280 809.00 |
VK Loans repaid during the year | -34 020.00 | | | -34 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 501.00 | 305 478.00 | 23.00 | 305 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 377.00 | 2 018 377.00 | | 2 018 377.00 |
