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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 | 3 496.00 | 1 121.00 | 2 376.00 | 3 496.00 |
AH Goodwill | 63 268.00 | | 63 268.00 | 63 268.00 |
AN Land | 108 965.00 | | 108 965.00 | 108 965.00 |
AP Buildings | 302 209.00 | 70 927.00 | 231 282.00 | 302 209.00 |
AR Technical installations, industrial equipment and tools | 187 265.00 | 151 972.00 | 35 293.00 | 187 265.00 |
AT Other tangible assets | 87 332.00 | 71 107.00 | 16 224.00 | 87 332.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 758 023.00 | 295 128.00 | 462 895.00 | 758 023.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 167 834.00 | | 167 834.00 | 167 834.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 187 982.00 | | 187 982.00 | 187 982.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 370 761.00 | | 370 761.00 | 370 761.00 |
CO Grand total (0 to V) | 1 128 784.00 | 295 130.00 | 833 656.00 | 1 128 784.00 |
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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 | 105 504.00 | | | 105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | | | 24 225.00 |
DL TOTAL (I) | 239 728.00 | | | 239 728.00 |
DU Loans and Debts from Credit Institutions (3) | 462 167.00 | | | 462 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 57 678.00 | | | 57 678.00 |
DY Tax and social security liabilities | 72 734.00 | | | 72 734.00 |
EC TOTAL (IV) | 593 928.00 | | | 593 928.00 |
EE Grand total (I to V) | 833 656.00 | | | 833 656.00 |
EG Accrued income and payables due within one year | 261 728.00 | | | 261 728.00 |
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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 | 805 540.00 | | 31 516.00 | 805 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 79 033.00 | 758 023.00 | |
IO DECREASES Total including other intangible assets | | | 66 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 033.00 | 685 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 182.00 | | 583.00 | 66 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 870.00 | | 30 933.00 | 733 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 318 444.00 | 44 215.00 | 67 531.00 | 318 444.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 625.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 948.00 | 43 590.00 | 67 531.00 | 317 948.00 |
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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 | 462 167.00 | 129 966.00 | 153 858.00 | 462 167.00 |
8B Suppliers and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 084.00 | 74 084.00 | | 74 084.00 |
UT Other financial assets | 175 453.00 | 169 965.00 | 5 488.00 | 175 453.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 197.00 | 176 708.00 | 5 488.00 | 182 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 928.00 | 261 728.00 | 153 858.00 | 593 928.00 |
