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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 19 872.00 | 1 608.00 | 21 480.00 |
AT Other tangible assets | 201 240.00 | 156 624.00 | 44 616.00 | 201 240.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 227 296.00 | 179 402.00 | 47 894.00 | 227 296.00 |
BT Goods | 195 771.00 | 3 573.00 | 192 198.00 | 195 771.00 |
BX Customers and related accounts | 147 284.00 | 460.00 | 146 824.00 | 147 284.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 26 270.00 | | 26 270.00 | 26 270.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 380 240.00 | 4 033.00 | 376 207.00 | 380 240.00 |
CO Grand total (0 to V) | 607 536.00 | 183 435.00 | 424 101.00 | 607 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 142 617.00 | 142 051.00 | | 142 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 546.00 | 30 570.00 | | 28 546.00 |
DK Regulated provisions | | 336.00 | | |
DL TOTAL (I) | 179 883.00 | 181 677.00 | | 179 883.00 |
DU Loans and Debts from Credit Institutions (3) | 38 695.00 | 60 124.00 | | 38 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 876.00 | 87 239.00 | | 125 876.00 |
DX Trade payables and related accounts | 40 530.00 | 53 963.00 | | 40 530.00 |
DY Tax and social security liabilities | 39 118.00 | 32 180.00 | | 39 118.00 |
EC TOTAL (IV) | 244 218.00 | 233 507.00 | | 244 218.00 |
EE Grand total (I to V) | 424 101.00 | 415 185.00 | | 424 101.00 |
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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 | 227 278.00 | | | 227 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 227 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 720.00 | | | 222 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 163 670.00 | 15 732.00 | | 163 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 764.00 | 15 732.00 | | 160 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 336.00 | | 336.00 | 336.00 |
7C Grand total | 336.00 | | 336.00 | 336.00 |
UJ - Exceptional | | | 336.00 | |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 876.00 | 125 876.00 | | 125 876.00 |
VG Loans with a maturity of up to one year at origin | 33 308.00 | 33 308.00 | | 33 308.00 |
VH Loans with a maturity of more than one year at origin | 5 386.00 | 5 386.00 | | 5 386.00 |
VK Loans repaid during the year | 13 451.00 | | | 13 451.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 199.00 | 157 233.00 | 966.00 | 158 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 218.00 | 244 218.00 | | 244 218.00 |
