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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 | 14 578.00 | 14 578.00 | | 14 578.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 16 241.00 | 15 331.00 | 31 572.00 |
AT Other tangible assets | 536 260.00 | 355 056.00 | 181 204.00 | 536 260.00 |
AX Advances and down payments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 818 676.00 | 405 875.00 | 412 801.00 | 818 676.00 |
BX Customers and related accounts | 749 812.00 | 11 430.00 | 738 383.00 | 749 812.00 |
BZ Other receivables | 270 003.00 | | 270 003.00 | 270 003.00 |
CF Cash and cash equivalents | 217 230.00 | | 217 230.00 | 217 230.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 1 268 074.00 | 11 430.00 | 1 256 644.00 | 1 268 074.00 |
CO Grand total (0 to V) | 2 086 749.00 | 417 304.00 | 1 669 445.00 | 2 086 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 067.00 | 314 184.00 | | 319 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 946.00 | 224 884.00 | | 117 946.00 |
DL TOTAL (I) | 481 013.00 | 583 067.00 | | 481 013.00 |
DU Loans and Debts from Credit Institutions (3) | 187 206.00 | 258 370.00 | | 187 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 62.00 | | 125.00 |
DX Trade payables and related accounts | 872 415.00 | 902 753.00 | | 872 415.00 |
DY Tax and social security liabilities | 113 952.00 | 162 267.00 | | 113 952.00 |
EA Other liabilities | 14 735.00 | 12 594.00 | | 14 735.00 |
EC TOTAL (IV) | 1 188 432.00 | 1 336 046.00 | | 1 188 432.00 |
EE Grand total (I to V) | 1 669 445.00 | 1 919 114.00 | | 1 669 445.00 |
EG Accrued income and payables due within one year | 1 073 582.00 | 1 148 841.00 | | 1 073 582.00 |
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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 | 806 716.00 | | | 806 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 818 676.00 | |
IO DECREASES Total including other intangible assets | | | 228 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 678.00 | | | 228 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 059.00 | | | 576 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 322 928.00 | 84 364.00 | 1 418.00 | 322 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 6 567.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 918.00 | 77 797.00 | 1 418.00 | 314 918.00 |
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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 | 872 415.00 | 872 415.00 | | 872 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 187 206.00 | 72 356.00 | 95 256.00 | 187 206.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 321 164.00 | | | 321 164.00 |
VS Prepaid expenses | 31 028.00 | | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 842.00 | 1 050 843.00 | 1 999.00 | 1 052 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 432.00 | 1 073 582.00 | 95 256.00 | 1 188 432.00 |
