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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 | 18 315.00 | 9 378.00 | 8 937.00 | 18 315.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 15 515.00 | | 15 515.00 | 15 515.00 |
AP Buildings | 170 798.00 | 170 798.00 | | 170 798.00 |
AR Technical installations, industrial equipment and tools | 146 496.00 | 102 337.00 | 44 159.00 | 146 496.00 |
AT Other tangible assets | 148 749.00 | 87 452.00 | 61 296.00 | 148 749.00 |
BJ TOTAL (I) | 560 855.00 | 369 966.00 | 190 888.00 | 560 855.00 |
BT Goods | 24 577.00 | | 24 577.00 | 24 577.00 |
BX Customers and related accounts | 450 408.00 | 148 636.00 | 301 771.00 | 450 408.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CD Marketable securities | 116 007.00 | | 116 007.00 | 116 007.00 |
CF Cash and cash equivalents | 214 538.00 | | 214 538.00 | 214 538.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 858 985.00 | 148 636.00 | 710 349.00 | 858 985.00 |
CO Grand total (0 to V) | 1 419 840.00 | 518 603.00 | 901 237.00 | 1 419 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 435 004.00 | | | 435 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | | | 5 562.00 |
DL TOTAL (I) | 524 414.00 | | | 524 414.00 |
DU Loans and Debts from Credit Institutions (3) | 90 178.00 | | | 90 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 756.00 | | | 39 756.00 |
DX Trade payables and related accounts | 159 850.00 | | | 159 850.00 |
DY Tax and social security liabilities | 87 037.00 | | | 87 037.00 |
EC TOTAL (IV) | 376 823.00 | | | 376 823.00 |
EE Grand total (I to V) | 901 237.00 | | | 901 237.00 |
EG Accrued income and payables due within one year | 324 206.00 | | | 324 206.00 |
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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 | 528 385.00 | | | 528 385.00 |
I4 DECREASES Grand Total | | | 560 855.00 | |
IO DECREASES Total including other intangible assets | | | 18 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 316.00 | | | 18 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 089.00 | | | 449 089.00 |
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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 | 335 798.00 | 46 549.00 | 12 380.00 | 335 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 6 105.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 525.00 | 40 444.00 | 12 380.00 | 332 525.00 |
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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 | 159 850.00 | 159 850.00 | | 159 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
VH Loans with a maturity of more than one year at origin | 90 179.00 | 37 563.00 | 52 616.00 | 90 179.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 854.00 | | | 32 854.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 863.00 | 503 863.00 | | 503 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 823.00 | 324 207.00 | 52 616.00 | 376 823.00 |
