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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 | 32 633.00 | 29 774.00 | 2 859.00 | 32 633.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 68 514.00 | 50 668.00 | 17 846.00 | 68 514.00 |
AT Other tangible assets | 496 101.00 | 449 893.00 | 46 208.00 | 496 101.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 10 360.00 | 3 411.00 | 6 949.00 | 10 360.00 |
BJ TOTAL (I) | 1 169 880.00 | 536 795.00 | 633 085.00 | 1 169 880.00 |
BL Raw materials, supplies | 20 779.00 | | 20 779.00 | 20 779.00 |
BX Customers and related accounts | 235 717.00 | | 235 717.00 | 235 717.00 |
BZ Other receivables | 238 272.00 | | 238 272.00 | 238 272.00 |
CF Cash and cash equivalents | 109 977.00 | | 109 977.00 | 109 977.00 |
CH Prepaid expenses | 65 191.00 | | 65 191.00 | 65 191.00 |
CJ TOTAL (II) | 669 937.00 | | 669 937.00 | 669 937.00 |
CO Grand total (0 to V) | 1 839 817.00 | 536 795.00 | 1 303 022.00 | 1 839 817.00 |
CU Other investments | 8 471.00 | 3 049.00 | 5 422.00 | 8 471.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 232 310.00 | 212 133.00 | | 232 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 442.00 | 20 177.00 | | 196 442.00 |
DL TOTAL (I) | 535 489.00 | 339 046.00 | | 535 489.00 |
DU Loans and Debts from Credit Institutions (3) | 178 301.00 | 268 226.00 | | 178 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 71 669.00 | | 33 289.00 |
DW Advances and down payments received on current orders | 33 454.00 | 81 002.00 | | 33 454.00 |
DX Trade payables and related accounts | 262 021.00 | 276 204.00 | | 262 021.00 |
DY Tax and social security liabilities | 201 273.00 | 217 242.00 | | 201 273.00 |
EA Other liabilities | 59 197.00 | 52 922.00 | | 59 197.00 |
EC TOTAL (IV) | 767 534.00 | 967 264.00 | | 767 534.00 |
EE Grand total (I to V) | 1 303 022.00 | 1 306 311.00 | | 1 303 022.00 |
EG Accrued income and payables due within one year | 734 080.00 | 864 793.00 | | 734 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 703.00 | 187 859.00 | | 163 703.00 |
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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 | 1 133 939.00 | | | 1 133 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | | 1 169 880.00 | |
IO DECREASES Total including other intangible assets | | | 32 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 633.00 | | | 32 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 674.00 | | | 529 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 222.00 | | | 25 222.00 |
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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 | 461 407.00 | 69 427.00 | 500.00 | 461 407.00 |
PE DEPRECIATION Total including other intangible assets | 24 901.00 | 4 873.00 | | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 506.00 | 64 554.00 | 500.00 | 436 506.00 |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8B Suppliers and Related Accounts | 262 021.00 | 262 021.00 | | 262 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 614.00 | 85 614.00 | | 85 614.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 235 717.00 | 235 717.00 | | 235 717.00 |
VG Loans with a maturity of up to one year at origin | 163 703.00 | 163 703.00 | | 163 703.00 |
VH Loans with a maturity of more than one year at origin | 14 597.00 | 14 597.00 | | 14 597.00 |
VK Loans repaid during the year | 65 464.00 | | | 65 464.00 |
VP Miscellaneous | 238 272.00 | 238 272.00 | | 238 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 273.00 | 201 273.00 | | 201 273.00 |
VS Prepaid expenses | 65 191.00 | 65 191.00 | | 65 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 541.00 | 539 181.00 | 10 360.00 | 549 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 080.00 | 734 080.00 | | 734 080.00 |
