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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 | 21 857.00 | 2 190.00 | 19 666.00 | 21 857.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 293.00 | 1 715.00 | 3 577.00 | 5 293.00 |
AP Buildings | 69 584.00 | 25 639.00 | 43 945.00 | 69 584.00 |
AR Technical installations, industrial equipment and tools | 247 478.00 | 152 114.00 | 95 363.00 | 247 478.00 |
AT Other tangible assets | 81 804.00 | 39 702.00 | 42 101.00 | 81 804.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 447 627.00 | 221 363.00 | 226 264.00 | 447 627.00 |
BT Goods | 295 594.00 | | 295 594.00 | 295 594.00 |
BX Customers and related accounts | 353 377.00 | 6 547.00 | 346 829.00 | 353 377.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 565 350.00 | | 565 350.00 | 565 350.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 1 264 436.00 | 6 547.00 | 1 257 888.00 | 1 264 436.00 |
CO Grand total (0 to V) | 1 712 064.00 | 227 911.00 | 1 484 152.00 | 1 712 064.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 617 319.00 | | | 617 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 262.00 | | | 150 262.00 |
DL TOTAL (I) | 877 581.00 | | | 877 581.00 |
DU Loans and Debts from Credit Institutions (3) | 117 874.00 | | | 117 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 286.00 | | | 145 286.00 |
DX Trade payables and related accounts | 225 967.00 | | | 225 967.00 |
DY Tax and social security liabilities | 109 279.00 | | | 109 279.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 606 571.00 | | | 606 571.00 |
EE Grand total (I to V) | 1 484 152.00 | | | 1 484 152.00 |
EG Accrued income and payables due within one year | 549 171.00 | | | 549 171.00 |
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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 | 361 294.00 | | | 361 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 036.00 | |
I4 DECREASES Grand Total | | | 447 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 156.00 | | | 338 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | | 16 133.00 |
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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 | 176 542.00 | 45 594.00 | 773.00 | 176 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 1 566.00 | 575.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 343.00 | 44 028.00 | 198.00 | 175 343.00 |
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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 | 225 967.00 | 225 967.00 | | 225 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 450.00 | 153 450.00 | | 153 450.00 |
VA Doubtful or disputed receivables | 353 378.00 | | | 353 378.00 |
VH Loans with a maturity of more than one year at origin | 117 874.00 | 60 475.00 | 57 400.00 | 117 874.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 237.00 | | | 60 237.00 |
VS Prepaid expenses | 28 015.00 | | | 28 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 509.00 | 403 492.00 | 17 018.00 | 420 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 571.00 | 549 171.00 | 57 400.00 | 606 571.00 |
