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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 | 53 555.00 | 43 689.00 | 9 865.00 | 53 555.00 |
AH Goodwill | 49 838.00 | | 49 838.00 | 49 838.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 54 481.00 | 54 481.00 | | 54 481.00 |
AR Technical installations, industrial equipment and tools | 265 629.00 | 230 480.00 | 35 148.00 | 265 629.00 |
AT Other tangible assets | 586 701.00 | 461 894.00 | 124 806.00 | 586 701.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 11 617.00 | | 11 617.00 | 11 617.00 |
BJ TOTAL (I) | 1 061 775.00 | 790 546.00 | 271 228.00 | 1 061 775.00 |
BT Goods | 899 233.00 | 120 127.00 | 779 106.00 | 899 233.00 |
BX Customers and related accounts | 1 142 334.00 | 153 791.00 | 988 542.00 | 1 142 334.00 |
BZ Other receivables | 187 605.00 | 4 024.00 | 183 581.00 | 187 605.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 122 881.00 | | 1 122 881.00 | 1 122 881.00 |
CH Prepaid expenses | 37 919.00 | | 37 919.00 | 37 919.00 |
CJ TOTAL (II) | 3 390 125.00 | 277 943.00 | 3 112 182.00 | 3 390 125.00 |
CO Grand total (0 to V) | 4 451 901.00 | 1 068 489.00 | 3 383 411.00 | 4 451 901.00 |
CR Shares due in more than one year | 219 568.00 | | | 219 568.00 |
CU Other investments | 27 353.00 | | 27 353.00 | 27 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 440 600.00 | | | 440 600.00 |
DG Other reserves | 1 478 557.00 | | | 1 478 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 890.00 | | | 384 890.00 |
DL TOTAL (I) | 2 366 448.00 | | | 2 366 448.00 |
DU Loans and Debts from Credit Institutions (3) | 32 649.00 | | | 32 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 579 672.00 | | | 579 672.00 |
DY Tax and social security liabilities | 278 618.00 | | | 278 618.00 |
DZ Fixed asset liabilities and related accounts | 25 159.00 | | | 25 159.00 |
EA Other liabilities | 95 774.00 | | | 95 774.00 |
EC TOTAL (IV) | 1 016 962.00 | | | 1 016 962.00 |
EE Grand total (I to V) | 3 383 411.00 | | | 3 383 411.00 |
EG Accrued income and payables due within one year | 991 384.00 | | | 991 384.00 |
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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 | 1 044 532.00 | | 73 127.00 | 1 044 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 471.00 | |
I4 DECREASES Grand Total | | 55 884.00 | 1 061 775.00 | |
IO DECREASES Total including other intangible assets | | | 109 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 884.00 | 906 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 948.00 | | 4 543.00 | 104 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 118.00 | | 68 578.00 | 894 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 465.00 | | 6.00 | 45 465.00 |
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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 | 794 178.00 | 52 251.00 | 55 884.00 | 794 178.00 |
PE DEPRECIATION Total including other intangible assets | 35 855.00 | 7 834.00 | | 35 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 322.00 | 44 417.00 | 55 884.00 | 758 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 761.00 | 1.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 579 672.00 | 579 672.00 | | 579 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 102.00 | 96 102.00 | | 96 102.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 11 617.00 | | | 11 617.00 |
UX Other trade receivables | 187 605.00 | | | 187 605.00 |
VH Loans with a maturity of more than one year at origin | 32 650.00 | 11 831.00 | 20 819.00 | 32 650.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 619.00 | 278 619.00 | | 278 619.00 |
VS Prepaid expenses | 37 919.00 | | | 37 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 976.00 | 1 148 290.00 | 237 685.00 | 1 385 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 963.00 | 991 384.00 | 20 819.00 | 1 016 963.00 |
