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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 177 789.00 | 107 408.00 | 70 380.00 | 177 789.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 33 365.00 | 22 447.00 | 55 812.00 |
AT Other tangible assets | 338 321.00 | 262 326.00 | 75 994.00 | 338 321.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 582 324.00 | 404 755.00 | 177 569.00 | 582 324.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 57 990.00 | | 57 990.00 | 57 990.00 |
BX Customers and related accounts | 549 017.00 | 5 089.00 | 543 928.00 | 549 017.00 |
BZ Other receivables | 186 112.00 | | 186 112.00 | 186 112.00 |
CF Cash and cash equivalents | 67 597.00 | | 67 597.00 | 67 597.00 |
CJ TOTAL (II) | 864 116.00 | 5 089.00 | 859 027.00 | 864 116.00 |
CO Grand total (0 to V) | 1 446 440.00 | 409 844.00 | 1 036 596.00 | 1 446 440.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 235 844.00 | | | 235 844.00 |
DH Retained earnings | 341 981.00 | | | 341 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | | | 35 201.00 |
DL TOTAL (I) | 771 426.00 | | | 771 426.00 |
DU Loans and Debts from Credit Institutions (3) | 49 438.00 | | | 49 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 111.00 | | | 95 111.00 |
DX Trade payables and related accounts | 96 025.00 | | | 96 025.00 |
DY Tax and social security liabilities | 14 538.00 | | | 14 538.00 |
EA Other liabilities | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 265 169.00 | | | 265 169.00 |
EE Grand total (I to V) | 1 036 596.00 | | | 1 036 596.00 |
EG Accrued income and payables due within one year | 235 552.00 | | | 235 552.00 |
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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 | 533 410.00 | | 53 004.00 | 533 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 582 324.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 9 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 571 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 403.00 | | | 10 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 907.00 | | 53 004.00 | 521 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 361 320.00 | 47 526.00 | 4 091.00 | 361 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 215.00 | 1 100.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 779.00 | 47 310.00 | 2 991.00 | 358 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70.00 | | | 70.00 |
6T Receivables | 86 334.00 | 2 003.00 | 83 248.00 | 86 334.00 |
7B Total provisions for depreciation | 86 404.00 | 2 003.00 | 83 248.00 | 86 404.00 |
7C Grand total | 86 404.00 | 2 003.00 | 83 248.00 | 86 404.00 |
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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 | 95 111.00 | 95 111.00 | | 95 111.00 |
8B Suppliers and Related Accounts | 96 024.00 | 96 024.00 | | 96 024.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 49 437.00 | 19 920.00 | 29 517.00 | 49 437.00 |
VS Prepaid expenses | 735 129.00 | 735 129.00 | | 735 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 429.00 | 735 129.00 | 300.00 | 735 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 169.00 | 235 652.00 | 29 517.00 | 265 169.00 |
