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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 | 6 587.00 | 5 046.00 | 1 540.00 | 6 587.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 16 045.00 | 3 260.00 | 12 785.00 | 16 045.00 |
AR Technical installations, industrial equipment and tools | 88 551.00 | 60 704.00 | 27 846.00 | 88 551.00 |
AT Other tangible assets | 190 319.00 | 108 776.00 | 81 543.00 | 190 319.00 |
AX Advances and down payments | 6 348.00 | | 6 348.00 | 6 348.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 361 847.00 | 177 788.00 | 184 059.00 | 361 847.00 |
BX Customers and related accounts | 894 018.00 | | 894 018.00 | 894 018.00 |
BZ Other receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
CF Cash and cash equivalents | 412 358.00 | | 412 358.00 | 412 358.00 |
CH Prepaid expenses | 25 688.00 | | 25 688.00 | 25 688.00 |
CJ TOTAL (II) | 1 375 596.00 | | 1 375 596.00 | 1 375 596.00 |
CO Grand total (0 to V) | 1 737 443.00 | 177 788.00 | 1 559 655.00 | 1 737 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 404 818.00 | 282 102.00 | | 404 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 149.00 | 160 716.00 | | 272 149.00 |
DJ Investment subsidies | 13 707.00 | 13 091.00 | | 13 707.00 |
DL TOTAL (I) | 724 025.00 | 489 259.00 | | 724 025.00 |
DU Loans and Debts from Credit Institutions (3) | 91 315.00 | 109 248.00 | | 91 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 279 849.00 | 175 641.00 | | 279 849.00 |
DY Tax and social security liabilities | 456 210.00 | 316 706.00 | | 456 210.00 |
DZ Fixed asset liabilities and related accounts | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 835 629.00 | 602 233.00 | | 835 629.00 |
EE Grand total (I to V) | 1 559 655.00 | 1 091 493.00 | | 1 559 655.00 |
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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 | 296 832.00 | | | 296 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 361 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 869.00 | | | 239 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 143 496.00 | 34 293.00 | | 143 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 988.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 437.00 | 33 304.00 | | 139 437.00 |
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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 | 279 849.00 | 279 849.00 | | 279 849.00 |
8E Income Taxes | 456 211.00 | 456 211.00 | | 456 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
UX Other trade receivables | 43 530.00 | | | 43 530.00 |
VH Loans with a maturity of more than one year at origin | 91 316.00 | 43 139.00 | 48 177.00 | 91 316.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 40 237.00 | | | 40 237.00 |
VP Miscellaneous | 43 530.00 | | | 43 530.00 |
VS Prepaid expenses | 25 689.00 | | | 25 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 232.00 | 963 237.00 | 3 995.00 | 967 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 630.00 | 787 453.00 | 48 177.00 | 835 630.00 |
