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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 | 18 315.00 | 15 382.00 | 2 933.00 | 18 315.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 15 515.00 | | 15 515.00 | 15 515.00 |
AP Buildings | 170 798.00 | 170 798.00 | | 170 798.00 |
AR Technical installations, industrial equipment and tools | 143 682.00 | 104 375.00 | 39 306.00 | 143 682.00 |
AT Other tangible assets | 202 464.00 | 124 190.00 | 78 273.00 | 202 464.00 |
BJ TOTAL (I) | 611 755.00 | 414 746.00 | 197 009.00 | 611 755.00 |
BT Goods | 23 648.00 | | 23 648.00 | 23 648.00 |
BX Customers and related accounts | 557 989.00 | 176 947.00 | 381 042.00 | 557 989.00 |
BZ Other receivables | 52 903.00 | | 52 903.00 | 52 903.00 |
CD Marketable securities | 136 429.00 | | 136 429.00 | 136 429.00 |
CF Cash and cash equivalents | 159 151.00 | | 159 151.00 | 159 151.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 934 860.00 | 176 947.00 | 757 913.00 | 934 860.00 |
CO Grand total (0 to V) | 1 546 616.00 | 591 693.00 | 954 922.00 | 1 546 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 440 567.00 | | | 440 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 622.00 | | | 56 622.00 |
DL TOTAL (I) | 581 037.00 | | | 581 037.00 |
DU Loans and Debts from Credit Institutions (3) | 95 008.00 | | | 95 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 756.00 | | | 39 756.00 |
DX Trade payables and related accounts | 181 614.00 | | | 181 614.00 |
DY Tax and social security liabilities | 56 867.00 | | | 56 867.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 373 885.00 | | | 373 885.00 |
EE Grand total (I to V) | 954 922.00 | | | 954 922.00 |
EG Accrued income and payables due within one year | 312 400.00 | | | 312 400.00 |
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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 | 560 855.00 | | | 560 855.00 |
I4 DECREASES Grand Total | | | 611 756.00 | |
IO DECREASES Total including other intangible assets | | | 18 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 316.00 | | | 18 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 560.00 | | | 481 560.00 |
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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 | 369 967.00 | 47 594.00 | 2 815.00 | 369 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | 6 004.00 | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 588.00 | 41 590.00 | 2 815.00 | 360 588.00 |
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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 | 181 615.00 | 181 615.00 | | 181 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 394.00 | 40 394.00 | | 40 394.00 |
UX Other trade receivables | 557 990.00 | | | 557 990.00 |
VH Loans with a maturity of more than one year at origin | 95 009.00 | 33 523.00 | 61 485.00 | 95 009.00 |
VJ Loans taken out during the year | 43 250.00 | | | 43 250.00 |
VK Loans repaid during the year | 38 411.00 | | | 38 411.00 |
VP Miscellaneous | 52 904.00 | | | 52 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 868.00 | 56 868.00 | | 56 868.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 631.00 | 615 631.00 | | 615 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 885.00 | 312 400.00 | 61 485.00 | 373 885.00 |
