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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 910.00 | 3 145.00 | 765.00 | 3 910.00 |
AP Buildings | 102 906.00 | 91 045.00 | 11 862.00 | 102 906.00 |
AR Technical installations, industrial equipment and tools | 277 492.00 | 220 637.00 | 56 856.00 | 277 492.00 |
AT Other tangible assets | 217 163.00 | 139 360.00 | 77 803.00 | 217 163.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 678 873.00 | 456 313.00 | 222 560.00 | 678 873.00 |
BT Goods | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 147 886.00 | 148.00 | 147 738.00 | 147 886.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 454 573.00 | | 454 573.00 | 454 573.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 646 129.00 | 148.00 | 645 981.00 | 646 129.00 |
CO Grand total (0 to V) | 1 325 002.00 | 456 461.00 | 868 541.00 | 1 325 002.00 |
CU Other investments | 6 242.00 | | 6 242.00 | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 522 955.00 | | | 522 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 626.00 | | | 72 626.00 |
DJ Investment subsidies | 6 939.00 | | | 6 939.00 |
DL TOTAL (I) | 611 100.00 | | | 611 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | | | 20 284.00 |
DX Trade payables and related accounts | 181 468.00 | | | 181 468.00 |
DY Tax and social security liabilities | 49 701.00 | | | 49 701.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 257 441.00 | | | 257 441.00 |
EE Grand total (I to V) | 868 541.00 | | | 868 541.00 |
EG Accrued income and payables due within one year | 257 441.00 | | | 257 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 648 842.00 | | 114 411.00 | 648 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 84 380.00 | 678 873.00 | |
IO DECREASES Total including other intangible assets | | | 70 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 380.00 | 601 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 729.00 | | | 70 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 444.00 | | 114 408.00 | 571 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | 3.00 | 6 669.00 |
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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 | 434 478.00 | 44 969.00 | 23 144.00 | 434 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 351.00 | 44 969.00 | 23 144.00 | 432 351.00 |
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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 | 181 468.00 | 181 468.00 | | 181 468.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 142 686.00 | 142 686.00 | | 142 686.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VG Loans with a maturity of up to one year at origin | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | -253.00 | -253.00 | | -253.00 |
VI Group and Associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 388.00 | 180 958.00 | 430.00 | 181 388.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 441.00 | 257 441.00 | | 257 441.00 |
