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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 | 10 905.00 | 5 853.00 | 5 051.00 | 10 905.00 |
AH Goodwill | 4 048.00 | | 4 048.00 | 4 048.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AP Buildings | 129 426.00 | 103 238.00 | 26 187.00 | 129 426.00 |
AR Technical installations, industrial equipment and tools | 55 603.00 | 53 379.00 | 2 224.00 | 55 603.00 |
AT Other tangible assets | 435 514.00 | 293 739.00 | 141 774.00 | 435 514.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 695 652.00 | 512 643.00 | 183 008.00 | 695 652.00 |
BT Goods | 696 309.00 | | 696 309.00 | 696 309.00 |
BX Customers and related accounts | 1 416 980.00 | 3 749.00 | 1 413 231.00 | 1 416 980.00 |
BZ Other receivables | 434 444.00 | | 434 444.00 | 434 444.00 |
CF Cash and cash equivalents | 435 219.00 | | 435 219.00 | 435 219.00 |
CH Prepaid expenses | 58 649.00 | | 58 649.00 | 58 649.00 |
CJ TOTAL (II) | 3 041 604.00 | 3 749.00 | 3 037 854.00 | 3 041 604.00 |
CO Grand total (0 to V) | 3 737 256.00 | 516 393.00 | 3 220 863.00 | 3 737 256.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | | | 12 080.00 |
DE Statutory or contractual reserves | 209 315.00 | | | 209 315.00 |
DG Other reserves | 653 912.00 | | | 653 912.00 |
DH Retained earnings | 254 486.00 | | | 254 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 641.00 | | | 184 641.00 |
DL TOTAL (I) | 1 435 237.00 | | | 1 435 237.00 |
DU Loans and Debts from Credit Institutions (3) | 55 256.00 | | | 55 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 996.00 | | | 190 996.00 |
DX Trade payables and related accounts | 1 070 715.00 | | | 1 070 715.00 |
DY Tax and social security liabilities | 460 380.00 | | | 460 380.00 |
EA Other liabilities | 8 276.00 | | | 8 276.00 |
EC TOTAL (IV) | 1 785 626.00 | | | 1 785 626.00 |
EE Grand total (I to V) | 3 220 863.00 | | | 3 220 863.00 |
EG Accrued income and payables due within one year | 1 753 080.00 | | | 1 753 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 680 380.00 | | | 680 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 695 652.00 | |
IO DECREASES Total including other intangible assets | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 538.00 | | | 61 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 071.00 | | | 611 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 537 966.00 | 61 576.00 | 86 898.00 | 537 966.00 |
PE DEPRECIATION Total including other intangible assets | 61 538.00 | 749.00 | | 61 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 428.00 | 60 827.00 | 86 898.00 | 476 428.00 |
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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 | 1 070 716.00 | 1 070 716.00 | | 1 070 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 273.00 | 199 273.00 | | 199 273.00 |
UT Other financial assets | 2 197.00 | | | 2 197.00 |
UX Other trade receivables | 1 416 981.00 | | | 1 416 981.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 53 747.00 | 21 202.00 | 32 545.00 | 53 747.00 |
VJ Loans taken out during the year | 42 507.00 | | | 42 507.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VP Miscellaneous | 434 445.00 | | | 434 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 381.00 | 460 381.00 | | 460 381.00 |
VS Prepaid expenses | 58 650.00 | | | 58 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 272.00 | 1 910 075.00 | 2 197.00 | 1 912 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 626.00 | 1 753 081.00 | 32 545.00 | 1 785 626.00 |
