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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 | 5 840.00 | 5 411.00 | 429.00 | 5 840.00 |
AH Goodwill | 131 082.00 | | 131 082.00 | 131 082.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 3 101 742.00 | 1 291 806.00 | 1 809 935.00 | 3 101 742.00 |
AR Technical installations, industrial equipment and tools | 2 459 423.00 | 1 974 427.00 | 484 996.00 | 2 459 423.00 |
AT Other tangible assets | 1 961 488.00 | 1 586 034.00 | 375 454.00 | 1 961 488.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 968 884.00 | 4 857 679.00 | 3 111 206.00 | 7 968 884.00 |
BP Services in progress | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 2 594 298.00 | 31 630.00 | 2 562 668.00 | 2 594 298.00 |
BZ Other receivables | 164 712.00 | | 164 712.00 | 164 712.00 |
CD Marketable securities | 7 328 453.00 | | 7 328 453.00 | 7 328 453.00 |
CF Cash and cash equivalents | 421 443.00 | | 421 443.00 | 421 443.00 |
CH Prepaid expenses | 117 632.00 | | 117 632.00 | 117 632.00 |
CJ TOTAL (II) | 10 657 558.00 | 31 630.00 | 10 625 928.00 | 10 657 558.00 |
CO Grand total (0 to V) | 18 626 443.00 | 4 889 309.00 | 13 737 134.00 | 18 626 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 161 581.00 | 9 713 589.00 | | 10 161 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 115.00 | 447 992.00 | | 405 115.00 |
DL TOTAL (I) | 10 575 081.00 | 10 169 966.00 | | 10 575 081.00 |
DP Provisions for Risks | | 217 500.00 | | |
DR TOTAL (IV) | | 217 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 606.00 | 387 998.00 | | 157 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 163.00 | 1 121 198.00 | | 1 138 163.00 |
DX Trade payables and related accounts | 253 996.00 | 168 992.00 | | 253 996.00 |
DY Tax and social security liabilities | 1 551 619.00 | 1 582 040.00 | | 1 551 619.00 |
EA Other liabilities | 60 671.00 | 17 747.00 | | 60 671.00 |
EC TOTAL (IV) | 3 162 053.00 | 3 277 976.00 | | 3 162 053.00 |
EE Grand total (I to V) | 13 737 134.00 | 13 665 441.00 | | 13 737 134.00 |
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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 | 7 864 377.00 | | | 7 864 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 7 968 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 827 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723 043.00 | | | 7 723 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 4 376 627.00 | 519 687.00 | 38 635.00 | 4 376 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 317.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371 533.00 | 519 370.00 | 38 635.00 | 4 371 533.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
7C Grand total | 217 500.00 | | 217 500.00 | 217 500.00 |
UE of which provisions and reversals: - Operating | | | 217 500.00 | |
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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 | 253 996.00 | 253 996.00 | | 253 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 833.00 | 1 198 833.00 | | 1 198 833.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 594 298.00 | 2 536 772.00 | 57 526.00 | 2 594 298.00 |
VH Loans with a maturity of more than one year at origin | 157 606.00 | 157 606.00 | | 157 606.00 |
VK Loans repaid during the year | 229 898.00 | | | 229 898.00 |
VP Miscellaneous | 164 713.00 | 164 713.00 | | 164 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551 619.00 | 1 551 619.00 | | 1 551 619.00 |
VS Prepaid expenses | 117 632.00 | 117 632.00 | | 117 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 663.00 | 2 819 117.00 | 57 546.00 | 2 876 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 053.00 | 3 162 053.00 | | 3 162 053.00 |
