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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 | 120 477.00 | 101 796.00 | 18 680.00 | 120 477.00 |
AR Technical installations, industrial equipment and tools | 60 740.00 | 56 466.00 | 4 274.00 | 60 740.00 |
AT Other tangible assets | 761 904.00 | 585 051.00 | 176 853.00 | 761 904.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 970 334.00 | 743 314.00 | 227 019.00 | 970 334.00 |
BT Goods | 910 135.00 | 76 968.00 | 833 166.00 | 910 135.00 |
BX Customers and related accounts | 1 040 055.00 | 151 166.00 | 888 889.00 | 1 040 055.00 |
BZ Other receivables | 352 061.00 | | 352 061.00 | 352 061.00 |
CF Cash and cash equivalents | 844 413.00 | | 844 413.00 | 844 413.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 3 148 676.00 | 228 135.00 | 2 920 541.00 | 3 148 676.00 |
CO Grand total (0 to V) | 4 119 010.00 | 971 449.00 | 3 147 560.00 | 4 119 010.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 620 104.00 | | | 1 620 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 466.00 | | | 177 466.00 |
DL TOTAL (I) | 1 847 878.00 | | | 1 847 878.00 |
DU Loans and Debts from Credit Institutions (3) | 41 533.00 | | | 41 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 920 929.00 | | | 920 929.00 |
DY Tax and social security liabilities | 278 295.00 | | | 278 295.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EB Prepaid income (2) | 49 318.00 | | | 49 318.00 |
EC TOTAL (IV) | 1 299 682.00 | | | 1 299 682.00 |
EE Grand total (I to V) | 3 147 560.00 | | | 3 147 560.00 |
EG Accrued income and payables due within one year | 1 280 790.00 | | | 1 280 790.00 |
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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 | 919 714.00 | | | 919 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 211.00 | |
I4 DECREASES Grand Total | | | 970 334.00 | |
IO DECREASES Total including other intangible assets | | | 120 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 477.00 | | | 95 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 026.00 | | | 797 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 211.00 | | | 27 211.00 |
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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 | 673 613.00 | 69 814.00 | 113.00 | 673 613.00 |
PE DEPRECIATION Total including other intangible assets | 74 155.00 | 27 641.00 | | 74 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 459.00 | 42 173.00 | 113.00 | 599 459.00 |
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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 | 920 929.00 | 920 929.00 | | 920 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 7 674.00 | 1 931.00 | 9 605.00 |
8L Deferred income | 49 318.00 | 49 318.00 | | 49 318.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 1 040 056.00 | | | 1 040 056.00 |
VH Loans with a maturity of more than one year at origin | 41 534.00 | 24 573.00 | 16 961.00 | 41 534.00 |
VJ Loans taken out during the year | 35 279.00 | | | 35 279.00 |
VK Loans repaid during the year | 27 549.00 | | | 27 549.00 |
VP Miscellaneous | 352 061.00 | | | 352 061.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 228.00 | 1 394 128.00 | 10 100.00 | 1 404 228.00 |
VW VAT | 278 296.00 | 278 296.00 | | 278 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 682.00 | 1 280 791.00 | 18 892.00 | 1 299 682.00 |
