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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 4 352.00 | | 4 352.00 | 4 352.00 |
AJ Other Intangible Assets | 38 209.00 | | 38 209.00 | 38 209.00 |
AR Technical installations, industrial equipment and tools | 30 783.00 | 16 909.00 | 13 873.00 | 30 783.00 |
AT Other tangible assets | 104 118.00 | 76 908.00 | 27 210.00 | 104 118.00 |
BD Other fixed assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 191 257.00 | 95 502.00 | 95 754.00 | 191 257.00 |
BT Goods | 140 730.00 | | 140 730.00 | 140 730.00 |
BX Customers and related accounts | 492 674.00 | 73 439.00 | 419 234.00 | 492 674.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 215 794.00 | | 215 794.00 | 215 794.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 873 098.00 | 73 439.00 | 799 658.00 | 873 098.00 |
CO Grand total (0 to V) | 1 064 355.00 | 168 942.00 | 895 412.00 | 1 064 355.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 87 834.00 | | | 87 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 207 755.00 | | | 207 755.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 411 226.00 | | | 411 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | | | 13 873.00 |
DL TOTAL (I) | 639 388.00 | | | 639 388.00 |
DU Loans and Debts from Credit Institutions (3) | 130 348.00 | | | 130 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | | | 34 280.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 51 424.00 | | | 51 424.00 |
DY Tax and social security liabilities | 39 949.00 | | | 39 949.00 |
EC TOTAL (IV) | 256 024.00 | | | 256 024.00 |
EE Grand total (I to V) | 895 412.00 | | | 895 412.00 |
EG Accrued income and payables due within one year | 117 026.00 | | | 117 026.00 |
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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 | 170 191.00 | | | 170 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 191 257.00 | |
IO DECREASES Total including other intangible assets | | | 39 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 836.00 | | | 113 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 90 085.00 | 13 159.00 | 7 741.00 | 90 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 400.00 | 13 159.00 | 7 741.00 | 88 400.00 |
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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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 280.00 | 3 443.00 | 30 837.00 | 34 280.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 492 674.00 | | | 492 674.00 |
VH Loans with a maturity of more than one year at origin | 130 348.00 | 22 210.00 | 94 410.00 | 130 348.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 997.00 | | | 17 997.00 |
VP Miscellaneous | 14 486.00 | | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 949.00 | 39 949.00 | | 39 949.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 726.00 | 428 892.00 | 87 834.00 | 516 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 002.00 | 117 026.00 | 125 247.00 | 256 002.00 |
