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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 | 17 261.00 | 16 596.00 | 665.00 | 17 261.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 47 767.00 | 2 122.00 | 45 644.00 | 47 767.00 |
AR Technical installations, industrial equipment and tools | 228 193.00 | 167 052.00 | 61 140.00 | 228 193.00 |
AT Other tangible assets | 355 967.00 | 210 629.00 | 145 338.00 | 355 967.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 868 757.00 | 396 401.00 | 472 356.00 | 868 757.00 |
BT Goods | 79 045.00 | | 79 045.00 | 79 045.00 |
BX Customers and related accounts | 371 394.00 | 87 063.00 | 284 331.00 | 371 394.00 |
BZ Other receivables | 166 011.00 | | 166 011.00 | 166 011.00 |
CF Cash and cash equivalents | 88 640.00 | | 88 640.00 | 88 640.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 706 213.00 | 87 063.00 | 619 150.00 | 706 213.00 |
CO Grand total (0 to V) | 1 574 971.00 | 483 464.00 | 1 091 506.00 | 1 574 971.00 |
CR Shares due in more than one year | 2 056.00 | | | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 423 592.00 | | | 423 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 790.00 | | | 101 790.00 |
DL TOTAL (I) | 530 883.00 | | | 530 883.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 306.00 | | | 80 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 090.00 | | | 61 090.00 |
DX Trade payables and related accounts | 194 992.00 | | | 194 992.00 |
DY Tax and social security liabilities | 89 591.00 | | | 89 591.00 |
DZ Fixed asset liabilities and related accounts | 1 401.00 | | | 1 401.00 |
EA Other liabilities | 114 240.00 | | | 114 240.00 |
EC TOTAL (IV) | 541 623.00 | | | 541 623.00 |
EE Grand total (I to V) | 1 091 506.00 | | | 1 091 506.00 |
EG Accrued income and payables due within one year | 487 044.00 | | | 487 044.00 |
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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 | 744 260.00 | | | 744 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 868 758.00 | |
IO DECREASES Total including other intangible assets | | | 17 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 130.00 | | | 508 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 352 466.00 | 60 386.00 | 16 450.00 | 352 466.00 |
PE DEPRECIATION Total including other intangible assets | 16 027.00 | 569.00 | | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 439.00 | 59 816.00 | 16 450.00 | 336 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 194 993.00 | 194 993.00 | | 194 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 331.00 | 175 331.00 | | 175 331.00 |
VH Loans with a maturity of more than one year at origin | 80 307.00 | 25 727.00 | 54 579.00 | 80 307.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VK Loans repaid during the year | 17 701.00 | | | 17 701.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 028.00 | 536 472.00 | 2 556.00 | 539 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 624.00 | 487 044.00 | 54 579.00 | 541 624.00 |
