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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 | 49 012.00 | 35 855.00 | 13 156.00 | 49 012.00 |
AH Goodwill | 49 838.00 | | 49 838.00 | 49 838.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 54 481.00 | 54 481.00 | | 54 481.00 |
AR Technical installations, industrial equipment and tools | 300 471.00 | 246 198.00 | 54 272.00 | 300 471.00 |
AT Other tangible assets | 539 165.00 | 457 642.00 | 81 522.00 | 539 165.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 1 044 532.00 | 794 178.00 | 250 353.00 | 1 044 532.00 |
BT Goods | 914 882.00 | 118 569.00 | 796 312.00 | 914 882.00 |
BX Customers and related accounts | 1 401 902.00 | 169 227.00 | 1 232 674.00 | 1 401 902.00 |
BZ Other receivables | 170 682.00 | 4 024.00 | 166 658.00 | 170 682.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 826 132.00 | | 826 132.00 | 826 132.00 |
CH Prepaid expenses | 51 122.00 | | 51 122.00 | 51 122.00 |
CJ TOTAL (II) | 3 364 874.00 | 291 821.00 | 3 073 052.00 | 3 364 874.00 |
CO Grand total (0 to V) | 4 409 406.00 | 1 086 000.00 | 3 323 406.00 | 4 409 406.00 |
CU Other investments | 27 353.00 | | 27 353.00 | 27 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 440 600.00 | | | 440 600.00 |
DG Other reserves | 1 301 065.00 | | | 1 301 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 492.00 | | | 337 492.00 |
DL TOTAL (I) | 2 141 558.00 | | | 2 141 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | | | 4 776.00 |
DX Trade payables and related accounts | 740 256.00 | | | 740 256.00 |
DY Tax and social security liabilities | 285 787.00 | | | 285 787.00 |
DZ Fixed asset liabilities and related accounts | 46 777.00 | | | 46 777.00 |
EA Other liabilities | 97 100.00 | | | 97 100.00 |
EC TOTAL (IV) | 1 181 848.00 | | | 1 181 848.00 |
EE Grand total (I to V) | 3 323 406.00 | | | 3 323 406.00 |
EG Accrued income and payables due within one year | 1 181 848.00 | | | 1 181 848.00 |
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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 | 1 024 826.00 | | | 1 024 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 465.00 | |
I4 DECREASES Grand Total | | | 1 044 532.00 | |
IO DECREASES Total including other intangible assets | | | 55 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 211.00 | | | 53 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 311.00 | | | 876 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 465.00 | | | 45 465.00 |
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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 | 741 100.00 | 66 520.00 | 13 442.00 | 741 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 013.00 | 6 842.00 | | 29 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 087.00 | 59 678.00 | 13 442.00 | 712 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 740 257.00 | 740 257.00 | | 740 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 777.00 | 46 777.00 | | 46 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 116.00 | 97 116.00 | | 97 116.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 11 611.00 | | | 11 611.00 |
UX Other trade receivables | 170 683.00 | | | 170 683.00 |
VA Doubtful or disputed receivables | 1 401 902.00 | | | 1 401 902.00 |
VH Loans with a maturity of more than one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VS Prepaid expenses | 51 122.00 | | | 51 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 818.00 | 1 407 740.00 | 234 078.00 | 1 641 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 848.00 | 1 181 848.00 | | 1 181 848.00 |
