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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 | 13 014.00 | 6 372.00 | 6 641.00 | 13 014.00 |
AH Goodwill | 777 132.00 | | 777 132.00 | 777 132.00 |
AN Land | 40 209.00 | 40 209.00 | | 40 209.00 |
AR Technical installations, industrial equipment and tools | 652 779.00 | 450 475.00 | 202 304.00 | 652 779.00 |
AT Other tangible assets | 289 776.00 | 225 466.00 | 64 309.00 | 289 776.00 |
BH Other financial assets | 113 044.00 | 11 000.00 | 102 044.00 | 113 044.00 |
BJ TOTAL (I) | 1 885 956.00 | 733 524.00 | 1 152 432.00 | 1 885 956.00 |
BL Raw materials, supplies | 57 439.00 | | 57 439.00 | 57 439.00 |
BX Customers and related accounts | 1 548 513.00 | 32 690.00 | 1 515 822.00 | 1 548 513.00 |
BZ Other receivables | 206 788.00 | | 206 788.00 | 206 788.00 |
CD Marketable securities | 104 049.00 | | 104 049.00 | 104 049.00 |
CF Cash and cash equivalents | 1 237 083.00 | | 1 237 083.00 | 1 237 083.00 |
CJ TOTAL (II) | 3 153 873.00 | 32 690.00 | 3 121 182.00 | 3 153 873.00 |
CO Grand total (0 to V) | 5 039 830.00 | 766 215.00 | 4 273 615.00 | 5 039 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 37 002.00 | | | 37 002.00 |
DG Other reserves | 572 363.00 | | | 572 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 230.00 | | | 587 230.00 |
DL TOTAL (I) | 2 604 595.00 | | | 2 604 595.00 |
DU Loans and Debts from Credit Institutions (3) | 14 135.00 | | | 14 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 672.00 | | | 712 672.00 |
DX Trade payables and related accounts | 489 776.00 | | | 489 776.00 |
DY Tax and social security liabilities | 421 196.00 | | | 421 196.00 |
EA Other liabilities | 31 238.00 | | | 31 238.00 |
EC TOTAL (IV) | 1 669 019.00 | | | 1 669 019.00 |
EE Grand total (I to V) | 4 273 615.00 | | | 4 273 615.00 |
EG Accrued income and payables due within one year | 1 274 492.00 | | | 1 274 492.00 |
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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 | 1 805 971.00 | | | 1 805 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 045.00 | |
I4 DECREASES Grand Total | | | 1 885 957.00 | |
IO DECREASES Total including other intangible assets | | | 790 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 053.00 | | | 782 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 473.00 | | | 906 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 445.00 | | | 117 445.00 |
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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 | 595 230.00 | 148 853.00 | 21 559.00 | 595 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 3 021.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 878.00 | 145 832.00 | 21 559.00 | 591 878.00 |
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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 | 684 672.00 | 290 145.00 | 394 527.00 | 684 672.00 |
8B Suppliers and Related Accounts | 489 777.00 | 489 777.00 | | 489 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 239.00 | 59 239.00 | | 59 239.00 |
UT Other financial assets | 113 045.00 | | 113 045.00 | 113 045.00 |
UX Other trade receivables | 1 548 513.00 | 1 548 513.00 | | 1 548 513.00 |
VH Loans with a maturity of more than one year at origin | 14 136.00 | 14 136.00 | | 14 136.00 |
VK Loans repaid during the year | 288 718.00 | | | 288 718.00 |
VP Miscellaneous | 206 788.00 | 206 788.00 | | 206 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 196.00 | 421 196.00 | | 421 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 346.00 | 1 755 301.00 | 113 045.00 | 1 868 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 020.00 | 1 274 493.00 | 394 527.00 | 1 669 020.00 |
