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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 | 8 258.00 | 7 387.00 | 870.00 | 8 258.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 30 355.00 | 28 835.00 | 1 519.00 | 30 355.00 |
AR Technical installations, industrial equipment and tools | 523 436.00 | 455 896.00 | 67 540.00 | 523 436.00 |
AT Other tangible assets | 354 566.00 | 243 057.00 | 111 508.00 | 354 566.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 069 724.00 | 735 177.00 | 334 546.00 | 1 069 724.00 |
BL Raw materials, supplies | 34 360.00 | | 34 360.00 | 34 360.00 |
BP Services in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 182 041.00 | 66 585.00 | 115 456.00 | 182 041.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 435 843.00 | | 435 843.00 | 435 843.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 686 436.00 | 66 585.00 | 619 851.00 | 686 436.00 |
CO Grand total (0 to V) | 1 756 161.00 | 801 762.00 | 954 398.00 | 1 756 161.00 |
CR Shares due in more than one year | 75 113.00 | | | 75 113.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 564.00 | | | 431 564.00 |
DH Retained earnings | 54 070.00 | | | 54 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 992.00 | | | 85 992.00 |
DJ Investment subsidies | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 584 252.00 | | | 584 252.00 |
DU Loans and Debts from Credit Institutions (3) | 51 805.00 | | | 51 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 118 100.00 | | | 118 100.00 |
DY Tax and social security liabilities | 88 731.00 | | | 88 731.00 |
EA Other liabilities | 109 291.00 | | | 109 291.00 |
EC TOTAL (IV) | 370 146.00 | | | 370 146.00 |
EE Grand total (I to V) | 954 398.00 | | | 954 398.00 |
EG Accrued income and payables due within one year | 340 007.00 | | | 340 007.00 |
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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 | 991 191.00 | | 78 533.00 | 991 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 1 069 724.00 | |
IO DECREASES Total including other intangible assets | | | 158 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 258.00 | | | 158 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 825.00 | | 78 533.00 | 829 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 683 621.00 | 51 557.00 | 735 177.00 | 683 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 803.00 | 584.00 | 7 388.00 | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 817.00 | 50 973.00 | 727 790.00 | 676 817.00 |
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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 | 118 101.00 | 118 101.00 | | 118 101.00 |
8D Social Security and Other Social Organizations | 88 732.00 | 88 732.00 | | 88 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 508.00 | 111 508.00 | | 111 508.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 182 042.00 | 106 929.00 | 75 113.00 | 182 042.00 |
VH Loans with a maturity of more than one year at origin | 51 806.00 | 21 667.00 | 30 139.00 | 51 806.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 27 042.00 | | | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 12 808.00 | 12 808.00 | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 596.00 | 128 483.00 | 78 113.00 | 206 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 146.00 | 340 007.00 | 30 139.00 | 370 146.00 |
