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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 | 8 136.00 | 7 588.00 | 547.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 6 291.00 | 1 234.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 241 545.00 | 187 780.00 | 53 765.00 | 241 545.00 |
AT Other tangible assets | 109 760.00 | 88 362.00 | 21 398.00 | 109 760.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 30 918.00 | | 30 918.00 | 30 918.00 |
BJ TOTAL (I) | 505 763.00 | 290 023.00 | 215 739.00 | 505 763.00 |
BT Goods | 178 563.00 | | 178 563.00 | 178 563.00 |
BX Customers and related accounts | 74 025.00 | | 74 025.00 | 74 025.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 167 300.00 | | 167 300.00 | 167 300.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 477 707.00 | | 477 707.00 | 477 707.00 |
CO Grand total (0 to V) | 983 470.00 | 290 023.00 | 693 447.00 | 983 470.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 884.00 | | | 166 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 896.00 | | | 136 896.00 |
DL TOTAL (I) | 341 480.00 | | | 341 480.00 |
DU Loans and Debts from Credit Institutions (3) | 132 859.00 | | | 132 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 423.00 | | | 161 423.00 |
DX Trade payables and related accounts | 21 453.00 | | | 21 453.00 |
DY Tax and social security liabilities | 35 647.00 | | | 35 647.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 351 966.00 | | | 351 966.00 |
EE Grand total (I to V) | 693 447.00 | | | 693 447.00 |
EG Accrued income and payables due within one year | 268 395.00 | | | 268 395.00 |
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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 | 572 849.00 | | 63 867.00 | 572 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 959.00 | |
I4 DECREASES Grand Total | | 130 953.00 | 505 763.00 | |
IO DECREASES Total including other intangible assets | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 953.00 | 359 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 136.00 | | | 115 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 072.00 | | 63 549.00 | 427 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | 318.00 | 30 641.00 |
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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 | 352 087.00 | 68 890.00 | 130 953.00 | 352 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 167.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 665.00 | 68 723.00 | 130 953.00 | 344 665.00 |
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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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 006.00 | 162 006.00 | | 162 006.00 |
UT Other financial assets | 30 918.00 | | 30 918.00 | 30 918.00 |
UX Other trade receivables | 74 025.00 | 74 025.00 | | 74 025.00 |
VH Loans with a maturity of more than one year at origin | 132 859.00 | 49 288.00 | 14 011.00 | 132 859.00 |
VK Loans repaid during the year | 175 082.00 | | | 175 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 761.00 | 131 843.00 | 30 918.00 | 162 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 966.00 | 268 395.00 | 14 011.00 | 351 966.00 |
