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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 258 526.00 | 736 364.00 | 522 161.00 | 1 258 526.00 |
AR Technical installations, industrial equipment and tools | 1 521 092.00 | 1 106 043.00 | 415 049.00 | 1 521 092.00 |
AT Other tangible assets | 1 155 942.00 | 783 159.00 | 372 782.00 | 1 155 942.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 3 939 892.00 | 2 627 443.00 | 1 312 448.00 | 3 939 892.00 |
BR Intermediate and finished products | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 1 403 018.00 | | 1 403 018.00 | 1 403 018.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 628 053.00 | | 2 628 053.00 | 2 628 053.00 |
CH Prepaid expenses | 52 022.00 | | 52 022.00 | 52 022.00 |
CJ TOTAL (II) | 4 338 590.00 | | 4 338 590.00 | 4 338 590.00 |
CO Grand total (0 to V) | 8 278 482.00 | 2 627 443.00 | 5 651 039.00 | 8 278 482.00 |
CP Shares due in less than one year | 1 393.00 | | | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 3 593 525.00 | | | 3 593 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 746.00 | | | 407 746.00 |
DL TOTAL (I) | 4 281 771.00 | | | 4 281 771.00 |
DU Loans and Debts from Credit Institutions (3) | 370 888.00 | | | 370 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 392.00 | | | 316 392.00 |
DX Trade payables and related accounts | 282 962.00 | | | 282 962.00 |
DY Tax and social security liabilities | 389 518.00 | | | 389 518.00 |
EA Other liabilities | 9 505.00 | | | 9 505.00 |
EC TOTAL (IV) | 1 369 267.00 | | | 1 369 267.00 |
EE Grand total (I to V) | 5 651 039.00 | | | 5 651 039.00 |
EG Accrued income and payables due within one year | 1 170 141.00 | | | 1 170 141.00 |
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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 | 3 719 117.00 | | 338 864.00 | 3 719 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 722.00 | 1 693.00 | |
I4 DECREASES Grand Total | | 118 089.00 | 3 939 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 367.00 | 3 935 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 754.00 | | 338 173.00 | 3 711 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | 690.00 | 4 725.00 |
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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 | 2 477 434.00 | 264 375.00 | 114 367.00 | 2 477 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 558.00 | 264 375.00 | 114 367.00 | 2 475 558.00 |
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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 | 282 963.00 | 282 963.00 | | 282 963.00 |
8D Social Security and Other Social Organizations | 389 518.00 | 389 518.00 | | 389 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 898.00 | 325 898.00 | | 325 898.00 |
UP Loans | 1 694.00 | 1 393.00 | 301.00 | 1 694.00 |
UX Other trade receivables | 1 403 019.00 | 1 403 019.00 | | 1 403 019.00 |
VH Loans with a maturity of more than one year at origin | 370 889.00 | 171 763.00 | 199 126.00 | 370 889.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 145.00 | 34 145.00 | | 34 145.00 |
VS Prepaid expenses | 52 022.00 | 52 022.00 | | 52 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 880.00 | 1 490 580.00 | 301.00 | 1 490 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 268.00 | 1 170 142.00 | 199 126.00 | 1 369 268.00 |
