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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 | 1 009.00 | 918.00 | 91.00 | 1 009.00 |
AH Goodwill | 3 819.00 | | 3 819.00 | 3 819.00 |
AP Buildings | 52 481.00 | 3 790.00 | 48 691.00 | 52 481.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 245.00 | 290.00 | 15 535.00 |
AT Other tangible assets | 111 695.00 | 67 685.00 | 44 011.00 | 111 695.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 185 520.00 | 87 637.00 | 97 882.00 | 185 520.00 |
BT Goods | 312 726.00 | | 312 726.00 | 312 726.00 |
BX Customers and related accounts | 368 982.00 | 8 474.00 | 360 508.00 | 368 982.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 389 821.00 | | 389 821.00 | 389 821.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 1 078 581.00 | 8 474.00 | 1 070 107.00 | 1 078 581.00 |
CO Grand total (0 to V) | 1 264 100.00 | 96 112.00 | 1 167 989.00 | 1 264 100.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 461.00 | 187 461.00 | | 187 461.00 |
DB Share, merger, contribution premiums, etc. | 12 539.00 | 12 539.00 | | 12 539.00 |
DD Legal reserve (1) | 19 686.00 | 19 686.00 | | 19 686.00 |
DG Other reserves | 349 530.00 | 344 637.00 | | 349 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 133.00 | 34 557.00 | | 45 133.00 |
DL TOTAL (I) | 614 348.00 | 598 880.00 | | 614 348.00 |
DU Loans and Debts from Credit Institutions (3) | 84 770.00 | 31 250.00 | | 84 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | 6 197.00 | | 30 793.00 |
DX Trade payables and related accounts | 319 099.00 | 331 274.00 | | 319 099.00 |
DY Tax and social security liabilities | 95 404.00 | 98 698.00 | | 95 404.00 |
EA Other liabilities | 23 576.00 | 16 000.00 | | 23 576.00 |
EC TOTAL (IV) | 553 640.00 | 483 420.00 | | 553 640.00 |
EE Grand total (I to V) | 1 167 989.00 | 1 082 300.00 | | 1 167 989.00 |
EG Accrued income and payables due within one year | 496 762.00 | 464 967.00 | | 496 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 638.00 | | 219.00 |
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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 | 133 836.00 | | 73 333.00 | 133 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 21 650.00 | 185 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 179 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 028.00 | | 73 333.00 | 128 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 84 544.00 | 24 165.00 | 21 071.00 | 84 544.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 185.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 810.00 | 23 981.00 | 21 071.00 | 83 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 799.00 | 5 321.00 | 4 646.00 | 7 799.00 |
7B Total provisions for depreciation | 7 799.00 | 5 321.00 | 4 646.00 | 7 799.00 |
7C Grand total | 7 799.00 | 5 321.00 | 4 646.00 | 7 799.00 |
UE of which provisions and reversals: - Operating | | 5 321.00 | 4 646.00 | |
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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 | 319 099.00 | 319 099.00 | | 319 099.00 |
8C Staff and Related Accounts | 33 641.00 | 33 641.00 | | 33 641.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 576.00 | 23 576.00 | | 23 576.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 352 430.00 | | | 352 430.00 |
VA Doubtful or disputed receivables | 16 552.00 | | | 16 552.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 84 551.00 | 27 672.00 | 56 879.00 | 84 551.00 |
VI Group and Associates | 30 793.00 | 30 793.00 | | 30 793.00 |
VJ Loans taken out during the year | 74 600.00 | | | 74 600.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 053.00 | 376 053.00 | | 376 053.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 640.00 | 496 762.00 | 56 879.00 | 553 640.00 |
