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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 948.00 | 1 683.00 | 265.00 | 1 948.00 |
AP Buildings | 578 948.00 | 446 064.00 | 132 884.00 | 578 948.00 |
AR Technical installations, industrial equipment and tools | 139 166.00 | 109 592.00 | 29 573.00 | 139 166.00 |
AT Other tangible assets | 573 175.00 | 281 896.00 | 291 280.00 | 573 175.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 366 232.00 | 843 060.00 | 523 172.00 | 1 366 232.00 |
BL Raw materials, supplies | 21 830.00 | | 21 830.00 | 21 830.00 |
BP Services in progress | 35 727.00 | | 35 727.00 | 35 727.00 |
BT Goods | 340 386.00 | 53 326.00 | 287 059.00 | 340 386.00 |
BX Customers and related accounts | 254 908.00 | 37 616.00 | 217 291.00 | 254 908.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CF Cash and cash equivalents | 246 079.00 | | 246 079.00 | 246 079.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 927 259.00 | 90 942.00 | 836 315.00 | 927 259.00 |
CO Grand total (0 to V) | 2 293 490.00 | 934 003.00 | 1 359 487.00 | 2 293 490.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 74 065.00 | 74 065.00 | | 74 065.00 |
DH Retained earnings | 409 833.00 | 341 634.00 | | 409 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 552.00 | 78 199.00 | | 119 552.00 |
DL TOTAL (I) | 676 050.00 | 566 498.00 | | 676 050.00 |
DU Loans and Debts from Credit Institutions (3) | 253 262.00 | 600 875.00 | | 253 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | 11 243.00 | | 14 809.00 |
DX Trade payables and related accounts | 237 419.00 | 238 959.00 | | 237 419.00 |
DY Tax and social security liabilities | 137 426.00 | 132 506.00 | | 137 426.00 |
EA Other liabilities | 40 522.00 | 15 811.00 | | 40 522.00 |
EC TOTAL (IV) | 683 437.00 | 999 394.00 | | 683 437.00 |
EE Grand total (I to V) | 1 359 487.00 | 1 565 892.00 | | 1 359 487.00 |
EI Including equity loans | 14 809.00 | | | 14 809.00 |
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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 | 1 270 606.00 | | 285 091.00 | 1 270 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 189 464.00 | 1 366 232.00 | |
IO DECREASES Total including other intangible assets | | | 70 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 464.00 | 1 291 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 573.00 | | | 70 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 662.00 | | 285 091.00 | 1 195 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 767 086.00 | 125 526.00 | 49 552.00 | 767 086.00 |
PE DEPRECIATION Total including other intangible assets | | 5 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 761 805.00 | 125 300.00 | 49 552.00 | 761 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 335.00 | 57 775.00 | 42 167.00 | 75 335.00 |
7B Total provisions for depreciation | 75 335.00 | 57 775.00 | 42 167.00 | 75 335.00 |
7C Grand total | 75 335.00 | 57 775.00 | 42 167.00 | 75 335.00 |
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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 | 237 419.00 | 237 419.00 | | 237 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 331.00 | 55 331.00 | | 55 331.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 253 262.00 | 85 174.00 | 168 087.00 | 253 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 426.00 | 137 426.00 | | 137 426.00 |
VS Prepaid expenses | 283 236.00 | 283 236.00 | | 283 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 600.00 | 286 600.00 | | 286 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 437.00 | 515 350.00 | 168 087.00 | 683 437.00 |
