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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 | 10 273.00 | 9 448.00 | 825.00 | 10 273.00 |
AH Goodwill | 105 176.00 | | 105 176.00 | 105 176.00 |
AR Technical installations, industrial equipment and tools | 324 536.00 | 198 379.00 | 126 158.00 | 324 536.00 |
AT Other tangible assets | 22 731.00 | 14 888.00 | 7 843.00 | 22 731.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 491 510.00 | 222 715.00 | 268 795.00 | 491 510.00 |
BT Goods | 410 827.00 | | 410 827.00 | 410 827.00 |
BX Customers and related accounts | 551 503.00 | 26 747.00 | 524 756.00 | 551 503.00 |
BZ Other receivables | 485 756.00 | | 485 756.00 | 485 756.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 1 511 656.00 | 26 747.00 | 1 484 909.00 | 1 511 656.00 |
CO Grand total (0 to V) | 1 511 656.00 | 26 747.00 | 1 484 909.00 | 1 511 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 639 745.00 | 591 579.00 | | 639 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 165.00 | 48 167.00 | | 75 165.00 |
DL TOTAL (I) | 1 046 011.00 | 970 845.00 | | 1 046 011.00 |
DP Provisions for Risks | 15 200.00 | 3 500.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 3 500.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 120 434.00 | 223 943.00 | | 120 434.00 |
DX Trade payables and related accounts | 385 611.00 | 306 434.00 | | 385 611.00 |
DY Tax and social security liabilities | 183 182.00 | 115 490.00 | | 183 182.00 |
EA Other liabilities | 3 266.00 | 1 076.00 | | 3 266.00 |
EC TOTAL (IV) | 692 493.00 | 646 943.00 | | 692 493.00 |
EE Grand total (I to V) | 1 753 704.00 | 1 621 289.00 | | 1 753 704.00 |
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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 | 535 034.00 | 105 067.00 | | 535 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 794.00 | |
I4 DECREASES Grand Total | | 148 591.00 | 491 510.00 | |
IO DECREASES Total including other intangible assets | | | 115 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 591.00 | 347 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 449.00 | | | 115 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 791.00 | 105 067.00 | | 390 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 794.00 | | | 28 794.00 |
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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 | 342 247.00 | 29 059.00 | 148 591.00 | 342 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 2 340.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 139.00 | 26 719.00 | 148 591.00 | 335 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 15 200.00 | 3 500.00 | 3 500.00 |
UG - Financial | | | 3 500.00 | |
UJ - Exceptional | | 15 200.00 | | |
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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 | 385 611.00 | 385 611.00 | | 385 611.00 |
8C Staff and Related Accounts | 183 182.00 | 183 182.00 | | 183 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 10 794.00 | | | 10 794.00 |
UX Other trade receivables | 542 187.00 | | | 542 187.00 |
VG Loans with a maturity of up to one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VH Loans with a maturity of more than one year at origin | 110 027.00 | 41 405.00 | 68 622.00 | 110 027.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 58 246.00 | | | 58 246.00 |
VS Prepaid expenses | 7 139.00 | | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 623.00 | 1 049 710.00 | 79 913.00 | 1 129 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 493.00 | 623 872.00 | 68 622.00 | 692 493.00 |
