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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 447 900.00 | 215 009.00 | 232 891.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 630 141.00 | 544 692.00 | 85 449.00 | 630 141.00 |
AT Other tangible assets | 387 289.00 | 371 802.00 | 15 486.00 | 387 289.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 1 496 183.00 | 1 136 714.00 | 359 469.00 | 1 496 183.00 |
BT Goods | 166 802.00 | | 166 802.00 | 166 802.00 |
BX Customers and related accounts | 436 967.00 | 43 232.00 | 393 734.00 | 436 967.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 537 304.00 | | 537 304.00 | 537 304.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 199 751.00 | 43 232.00 | 1 156 518.00 | 1 199 751.00 |
CO Grand total (0 to V) | 2 695 934.00 | 1 179 946.00 | 1 515 987.00 | 2 695 934.00 |
CR Shares due in more than one year | 121 000.00 | | | 121 000.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 018 434.00 | | | 1 018 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 268.00 | | | 147 268.00 |
DL TOTAL (I) | 1 255 903.00 | | | 1 255 903.00 |
DX Trade payables and related accounts | 133 566.00 | | | 133 566.00 |
DY Tax and social security liabilities | 116 051.00 | | | 116 051.00 |
EA Other liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 260 084.00 | | | 260 084.00 |
EE Grand total (I to V) | 1 515 987.00 | | | 1 515 987.00 |
EG Accrued income and payables due within one year | 260 084.00 | | | 260 084.00 |
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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 | 1 498 120.00 | | 4 000.00 | 1 498 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 5 936.00 | 1 496 183.00 | |
IO DECREASES Total including other intangible assets | | | 25 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 1 465 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 638.00 | | | 25 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 267.00 | | | 1 471 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 4 000.00 | 1 214.00 |
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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 | 1 090 834.00 | 51 817.00 | 5 936.00 | 1 090 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 624.00 | 51 817.00 | 5 936.00 | 1 085 624.00 |
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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 | 133 566.00 | 133 566.00 | | 133 566.00 |
8D Social Security and Other Social Organizations | 116 051.00 | 116 051.00 | | 116 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
UX Other trade receivables | 436 967.00 | 315 967.00 | 121 001.00 | 436 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 721.00 | 374 644.00 | 126 077.00 | 500 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 085.00 | 260 085.00 | | 260 085.00 |
