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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 | 3 411.00 | 546.00 | 2 864.00 | 3 411.00 |
AH Goodwill | 127 356.00 | | 127 356.00 | 127 356.00 |
AP Buildings | 30 115.00 | 30 115.00 | | 30 115.00 |
AR Technical installations, industrial equipment and tools | 636 069.00 | 606 299.00 | 29 770.00 | 636 069.00 |
AT Other tangible assets | 1 760 535.00 | 1 578 499.00 | 182 036.00 | 1 760 535.00 |
AV Fixed assets in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 2 572 825.00 | 2 215 459.00 | 357 366.00 | 2 572 825.00 |
BL Raw materials, supplies | 92 092.00 | | 92 092.00 | 92 092.00 |
BX Customers and related accounts | 312 743.00 | 30 094.00 | 282 650.00 | 312 743.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 111 529.00 | | 111 529.00 | 111 529.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 540 795.00 | 30 094.00 | 510 701.00 | 540 795.00 |
CO Grand total (0 to V) | 3 113 620.00 | 2 245 553.00 | 868 067.00 | 3 113 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 7 531.00 | 7 531.00 | | 7 531.00 |
DG Other reserves | 207 577.00 | 177 157.00 | | 207 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 30 420.00 | | 608.00 |
DL TOTAL (I) | 279 215.00 | 278 607.00 | | 279 215.00 |
DU Loans and Debts from Credit Institutions (3) | 349 756.00 | 424 968.00 | | 349 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 18 333.00 | | 7 333.00 |
DX Trade payables and related accounts | 125 746.00 | 112 062.00 | | 125 746.00 |
DY Tax and social security liabilities | 100 646.00 | 121 877.00 | | 100 646.00 |
EA Other liabilities | 5 371.00 | 121.00 | | 5 371.00 |
EC TOTAL (IV) | 588 852.00 | 677 361.00 | | 588 852.00 |
EE Grand total (I to V) | 868 067.00 | 955 969.00 | | 868 067.00 |
EG Accrued income and payables due within one year | 397 465.00 | 526 597.00 | | 397 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 128.00 | 110 099.00 | | 70 128.00 |
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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 | 2 542 985.00 | | 68 930.00 | 2 542 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | 39 090.00 | | 2 572 825.00 | 39 090.00 |
IO DECREASES Total including other intangible assets | 9 290.00 | | 130 767.00 | 9 290.00 |
IY DECREASES Total Tangible Fixed Assets | 29 800.00 | | 2 433 393.00 | 29 800.00 |
KD ACQUISITIONS Total including other intangible assets | 137 236.00 | | 2 821.00 | 137 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 084.00 | | 66 109.00 | 2 397 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 2 154 005.00 | 100 143.00 | 38 689.00 | 2 154 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | 353.00 | 9 290.00 | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 522.00 | 99 790.00 | 29 399.00 | 2 144 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 094.00 | | | 30 094.00 |
7B Total provisions for depreciation | 30 094.00 | | | 30 094.00 |
7C Grand total | 30 094.00 | | | 30 094.00 |
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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 | 125 746.00 | 125 746.00 | | 125 746.00 |
8D Social Security and Other Social Organizations | 100 646.00 | 100 646.00 | | 100 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 349 756.00 | 158 369.00 | 186 387.00 | 349 756.00 |
VS Prepaid expenses | 337 173.00 | 337 173.00 | | 337 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 839.00 | 337 173.00 | 8 665.00 | 345 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 852.00 | 397 465.00 | 186 387.00 | 588 852.00 |
