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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 | 17 500.00 | 17 185.00 | 314.00 | 17 500.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 253 101.00 | 212 576.00 | 40 525.00 | 253 101.00 |
AT Other tangible assets | 999 350.00 | 707 675.00 | 291 675.00 | 999 350.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 413 689.00 | 938 936.00 | 474 753.00 | 1 413 689.00 |
BL Raw materials, supplies | 549 108.00 | | 549 108.00 | 549 108.00 |
BX Customers and related accounts | 75 565.00 | 3 547.00 | 72 018.00 | 75 565.00 |
BZ Other receivables | 105 278.00 | | 105 278.00 | 105 278.00 |
CF Cash and cash equivalents | 1 252 804.00 | | 1 252 804.00 | 1 252 804.00 |
CH Prepaid expenses | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 2 011 654.00 | 3 547.00 | 2 008 106.00 | 2 011 654.00 |
CO Grand total (0 to V) | 3 425 344.00 | 942 484.00 | 2 482 859.00 | 3 425 344.00 |
CR Shares due in more than one year | 3 983.00 | | | 3 983.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 385 894.00 | | | 385 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 850.00 | | | 209 850.00 |
DL TOTAL (I) | 703 648.00 | | | 703 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 373.00 | | | 1 160 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 298 968.00 | | | 298 968.00 |
DY Tax and social security liabilities | 295 469.00 | | | 295 469.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 1 779 211.00 | | | 1 779 211.00 |
EE Grand total (I to V) | 2 482 859.00 | | | 2 482 859.00 |
EG Accrued income and payables due within one year | 716 090.00 | | | 716 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 1 404 279.00 | | 38 484.00 | 1 404 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 299.00 | |
I4 DECREASES Grand Total | | 29 073.00 | 1 413 690.00 | |
IO DECREASES Total including other intangible assets | | | 144 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 073.00 | 1 252 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 938.00 | | | 144 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 041.00 | | 38 484.00 | 1 243 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 299.00 | | | 16 299.00 |
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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 | 873 540.00 | 93 721.00 | 28 325.00 | 873 540.00 |
PE DEPRECIATION Total including other intangible assets | 17 852.00 | 833.00 | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 688.00 | 92 888.00 | 28 325.00 | 855 688.00 |
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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 | 298 969.00 | 298 969.00 | | 298 969.00 |
8D Social Security and Other Social Organizations | 295 470.00 | 295 470.00 | | 295 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 399.00 | 24 399.00 | | 24 399.00 |
UT Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
UX Other trade receivables | 75 566.00 | 71 582.00 | 3 983.00 | 75 566.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 159 655.00 | 96 535.00 | 1 063 120.00 | 1 159 655.00 |
VK Loans repaid during the year | 87 669.00 | | | 87 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 278.00 | 105 278.00 | | 105 278.00 |
VS Prepaid expenses | 28 898.00 | 28 898.00 | | 28 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 041.00 | 205 758.00 | 15 282.00 | 221 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 211.00 | 716 091.00 | 1 063 120.00 | 1 779 211.00 |
