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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 | 14 793.00 | 14 535.00 | 257.00 | 14 793.00 |
AH Goodwill | 5 579.00 | | 5 579.00 | 5 579.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AN Land | 60 346.00 | 56 635.00 | 3 711.00 | 60 346.00 |
AP Buildings | 12 575.00 | 12 295.00 | 280.00 | 12 575.00 |
AR Technical installations, industrial equipment and tools | 64 085.00 | 53 451.00 | 10 634.00 | 64 085.00 |
AT Other tangible assets | 1 302 553.00 | 689 661.00 | 612 892.00 | 1 302 553.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 1 475 346.00 | 826 579.00 | 648 767.00 | 1 475 346.00 |
BL Raw materials, supplies | 64 732.00 | | 64 732.00 | 64 732.00 |
BX Customers and related accounts | 151 640.00 | | 151 640.00 | 151 640.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 231 016.00 | | 231 016.00 | 231 016.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 509 355.00 | | 509 355.00 | 509 355.00 |
CO Grand total (0 to V) | 1 984 701.00 | 826 579.00 | 1 158 122.00 | 1 984 701.00 |
CU Other investments | 3 637.00 | | 3 637.00 | 3 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 281.00 | | | 14 281.00 |
DD Legal reserve (1) | 15 718.00 | | | 15 718.00 |
DE Statutory or contractual reserves | 9 459.00 | | | 9 459.00 |
DG Other reserves | 116 013.00 | | | 116 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 971.00 | | | 106 971.00 |
DL TOTAL (I) | 562 444.00 | | | 562 444.00 |
DU Loans and Debts from Credit Institutions (3) | 347 124.00 | | | 347 124.00 |
DX Trade payables and related accounts | 87 505.00 | | | 87 505.00 |
DY Tax and social security liabilities | 138 327.00 | | | 138 327.00 |
EA Other liabilities | 22 721.00 | | | 22 721.00 |
EC TOTAL (IV) | 595 677.00 | | | 595 677.00 |
EE Grand total (I to V) | 1 158 122.00 | | | 1 158 122.00 |
EG Accrued income and payables due within one year | 462 029.00 | | | 462 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 1 566 712.00 | | 176 695.00 | 1 566 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 878.00 | |
I4 DECREASES Grand Total | | 268 061.00 | 1 475 346.00 | |
IO DECREASES Total including other intangible assets | | | 20 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 061.00 | 1 439 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 906.00 | | | 20 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 428.00 | | 174 195.00 | 1 533 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 378.00 | | 2 500.00 | 12 378.00 |
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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 | 747 635.00 | 281 327.00 | 202 382.00 | 747 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 260.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 358.00 | 281 067.00 | 202 382.00 | 733 358.00 |
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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 | 87 505.00 | 87 505.00 | | 87 505.00 |
8D Social Security and Other Social Organizations | 138 327.00 | 138 327.00 | | 138 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 721.00 | 22 721.00 | | 22 721.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 151 641.00 | 151 641.00 | | 151 641.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 346 209.00 | 212 561.00 | 133 648.00 | 346 209.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 284 520.00 | | | 284 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 148.00 | 47 148.00 | | 47 148.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 846.00 | 213 606.00 | 11 240.00 | 224 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 677.00 | 462 029.00 | 133 648.00 | 595 677.00 |
