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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 95 486.00 | | 95 486.00 | 95 486.00 |
AP Buildings | 158 156.00 | 157 751.00 | 405.00 | 158 156.00 |
AR Technical installations, industrial equipment and tools | 18 610.00 | 18 610.00 | | 18 610.00 |
AT Other tangible assets | 19 241.00 | 18 073.00 | 1 168.00 | 19 241.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 293 475.00 | 195 356.00 | 98 120.00 | 293 475.00 |
BT Goods | 215 639.00 | | 215 639.00 | 215 639.00 |
BX Customers and related accounts | 325 730.00 | | 325 730.00 | 325 730.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 900 752.00 | | 900 752.00 | 900 752.00 |
CJ TOTAL (II) | 1 450 376.00 | | 1 450 376.00 | 1 450 376.00 |
CO Grand total (0 to V) | 1 743 852.00 | 195 356.00 | 1 548 496.00 | 1 743 852.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 856.00 | 83 856.00 | | 83 856.00 |
DB Share, merger, contribution premiums, etc. | 142 285.00 | 142 285.00 | | 142 285.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 874 902.00 | 818 786.00 | | 874 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 470.00 | 56 117.00 | | 167 470.00 |
DL TOTAL (I) | 1 276 899.00 | 1 109 429.00 | | 1 276 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 132 975.00 | 73 748.00 | | 132 975.00 |
DY Tax and social security liabilities | 136 877.00 | 60 623.00 | | 136 877.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 271 597.00 | 135 744.00 | | 271 597.00 |
EE Grand total (I to V) | 1 548 496.00 | 1 245 173.00 | | 1 548 496.00 |
EG Accrued income and payables due within one year | 271 597.00 | 135 744.00 | | 271 597.00 |
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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 | 293 448.00 | | | 293 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 293 475.00 | |
IO DECREASES Total including other intangible assets | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 922.00 | | | 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 979.00 | | | 195 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 196 158.00 | 869.00 | 1 671.00 | 196 158.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 236.00 | 869.00 | 1 671.00 | 195 236.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 132 975.00 | 132 975.00 | | 132 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 325 730.00 | | | 325 730.00 |
VP Miscellaneous | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 877.00 | 136 877.00 | | 136 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 745.00 | 329 685.00 | 1 060.00 | 330 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 597.00 | 271 597.00 | | 271 597.00 |
