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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 | 6 771.00 | 5 008.00 | 1 762.00 | 6 771.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 196 423.00 | 1 385.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 281 746.00 | 280 101.00 | 1 644.00 | 281 746.00 |
AT Other tangible assets | 410 065.00 | 330 557.00 | 79 507.00 | 410 065.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 978 234.00 | 880 693.00 | 97 541.00 | 978 234.00 |
BL Raw materials, supplies | 37 499.00 | | 37 499.00 | 37 499.00 |
BX Customers and related accounts | 223 692.00 | | 223 692.00 | 223 692.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CD Marketable securities | 99 133.00 | | 99 133.00 | 99 133.00 |
CF Cash and cash equivalents | 1 398 787.00 | | 1 398 787.00 | 1 398 787.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 1 782 558.00 | | 1 782 558.00 | 1 782 558.00 |
CO Grand total (0 to V) | 2 760 793.00 | 880 693.00 | 1 880 100.00 | 2 760 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 267 670.00 | | | 1 267 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 819.00 | | | 46 819.00 |
DL TOTAL (I) | 1 523 489.00 | | | 1 523 489.00 |
DP Provisions for Risks | 8 573.00 | | | 8 573.00 |
DR TOTAL (IV) | 8 573.00 | | | 8 573.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 250.00 | | | 76 250.00 |
DX Trade payables and related accounts | 85 312.00 | | | 85 312.00 |
DY Tax and social security liabilities | 128 612.00 | | | 128 612.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 44 200.00 | | | 44 200.00 |
EC TOTAL (IV) | 348 037.00 | | | 348 037.00 |
EE Grand total (I to V) | 1 880 100.00 | | | 1 880 100.00 |
EG Accrued income and payables due within one year | 346 037.00 | | | 346 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 023 098.00 | | 35 019.00 | 1 023 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | 79 881.00 | 978 236.00 | |
IO DECREASES Total including other intangible assets | | | 75 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 881.00 | 898 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 373.00 | | | 75 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 868.00 | | 35 019.00 | 942 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 933 614.00 | 26 960.00 | 79 881.00 | 933 614.00 |
PE DEPRECIATION Total including other intangible assets | 72 256.00 | 1 354.00 | | 72 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 358.00 | 25 606.00 | 79 881.00 | 861 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 678.00 | | 105.00 | 8 678.00 |
7C Grand total | 8 678.00 | | 105.00 | 8 678.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 85 313.00 | 85 313.00 | | 85 313.00 |
8C Staff and Related Accounts | 128 613.00 | 128 613.00 | | 128 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 750.00 | 89 750.00 | | 89 750.00 |
8L Deferred income | 44 200.00 | 44 200.00 | | 44 200.00 |
UT Other financial assets | 4 857.00 | | 4 857.00 | 4 857.00 |
UX Other trade receivables | 223 692.00 | 223 692.00 | | 223 692.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
VS Prepaid expenses | 14 970.00 | 14 670.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 038.00 | 348 038.00 | | 348 038.00 |
