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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 | 17 223.00 | 16 798.00 | 425.00 | 17 223.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 231 708.00 | 204 509.00 | 27 198.00 | 231 708.00 |
AT Other tangible assets | 333 119.00 | 271 075.00 | 62 044.00 | 333 119.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 661 653.00 | 492 383.00 | 169 270.00 | 661 653.00 |
BL Raw materials, supplies | 82 823.00 | | 82 823.00 | 82 823.00 |
BP Services in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | 16 324.00 | 13 974.00 | 2 350.00 | 16 324.00 |
BX Customers and related accounts | 245 613.00 | 7 567.00 | 238 046.00 | 245 613.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 255 224.00 | | 255 224.00 | 255 224.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 629 676.00 | 21 541.00 | 608 135.00 | 629 676.00 |
CO Grand total (0 to V) | 1 291 330.00 | 513 924.00 | 777 405.00 | 1 291 330.00 |
CP Shares due in less than one year | 3 284.00 | | | 3 284.00 |
CU Other investments | 39 729.00 | | 39 729.00 | 39 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 068.00 | | | 225 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | | | 24 204.00 |
DL TOTAL (I) | 359 272.00 | | | 359 272.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 870.00 | | | 86 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 189 257.00 | | | 189 257.00 |
DY Tax and social security liabilities | 130 473.00 | | | 130 473.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 408 132.00 | | | 408 132.00 |
EE Grand total (I to V) | 777 405.00 | | | 777 405.00 |
EG Accrued income and payables due within one year | 354 835.00 | | | 354 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 732 745.00 | | 9 157.00 | 732 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 014.00 | |
I4 DECREASES Grand Total | | 80 249.00 | 661 654.00 | |
IO DECREASES Total including other intangible assets | | | 53 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 249.00 | 564 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 109.00 | | 702.00 | 53 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 622.00 | | 8 455.00 | 636 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | | | 43 014.00 |
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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 | 526 727.00 | 39 092.00 | 73 435.00 | 526 727.00 |
PE DEPRECIATION Total including other intangible assets | 14 721.00 | 2 077.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 005.00 | 37 015.00 | 73 435.00 | 512 005.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 189 257.00 | 189 257.00 | | 189 257.00 |
8C Staff and Related Accounts | 130 473.00 | 130 473.00 | | 130 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 285.00 | 3 284.00 | | 3 285.00 |
UX Other trade receivables | 245 614.00 | 245 614.00 | | 245 614.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 85 811.00 | 32 513.00 | 53 298.00 | 85 811.00 |
VK Loans repaid during the year | 33 292.00 | | | 33 292.00 |
VP Miscellaneous | 12 268.00 | 12 268.00 | | 12 268.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 015.00 | 274 014.00 | | 274 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 133.00 | 354 835.00 | 53 298.00 | 408 133.00 |
