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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 | 1 761.00 | 1 739.00 | 21.00 | 1 761.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 380.00 | | 380.00 | 380.00 |
AP Buildings | 5 548.00 | 2 545.00 | 3 002.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 29 943.00 | 16 345.00 | 46 288.00 |
AT Other tangible assets | 463 379.00 | 391 177.00 | 72 202.00 | 463 379.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 530 034.00 | 425 406.00 | 104 627.00 | 530 034.00 |
BT Goods | 66 117.00 | | 66 117.00 | 66 117.00 |
BX Customers and related accounts | 113 448.00 | 5 944.00 | 107 504.00 | 113 448.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 145 388.00 | | 145 388.00 | 145 388.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 334 047.00 | 5 944.00 | 328 102.00 | 334 047.00 |
CO Grand total (0 to V) | 864 081.00 | 431 350.00 | 432 730.00 | 864 081.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 40 540.00 | | | 40 540.00 |
DH Retained earnings | 98 344.00 | | | 98 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | | | 46 229.00 |
DJ Investment subsidies | 761.00 | | | 761.00 |
DL TOTAL (I) | 194 281.00 | | | 194 281.00 |
DU Loans and Debts from Credit Institutions (3) | 48 628.00 | | | 48 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 493.00 | | | 63 493.00 |
DX Trade payables and related accounts | 57 614.00 | | | 57 614.00 |
DY Tax and social security liabilities | 47 197.00 | | | 47 197.00 |
EA Other liabilities | 21 516.00 | | | 21 516.00 |
EC TOTAL (IV) | 238 449.00 | | | 238 449.00 |
EE Grand total (I to V) | 432 730.00 | | | 432 730.00 |
EG Accrued income and payables due within one year | 227 877.00 | | | 227 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 793.00 | | | 17 793.00 |
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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 | 499 715.00 | | 30 319.00 | 499 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 530 034.00 | |
IO DECREASES Total including other intangible assets | | | 9 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 761.00 | | | 9 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 278.00 | | 30 319.00 | 485 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 395 689.00 | 29 717.00 | 425 406.00 | 395 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 164.00 | 1 739.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 113.00 | 29 553.00 | 423 667.00 | 394 113.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 57 614.00 | 57 614.00 | | 57 614.00 |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | | 47 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 987.00 | 84 987.00 | | 84 987.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 113 449.00 | 113 449.00 | | 113 449.00 |
VG Loans with a maturity of up to one year at origin | 17 793.00 | 17 793.00 | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 30 835.00 | 20 263.00 | 10 572.00 | 30 835.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 197.00 | 122 541.00 | 4 655.00 | 127 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 450.00 | 227 878.00 | 10 572.00 | 238 450.00 |
