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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 | 53 974.00 | 51 266.00 | 2 707.00 | 53 974.00 |
AH Goodwill | 49 838.00 | | 49 838.00 | 49 838.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 54 481.00 | 54 481.00 | | 54 481.00 |
AR Technical installations, industrial equipment and tools | 273 302.00 | 250 113.00 | 23 189.00 | 273 302.00 |
AT Other tangible assets | 679 753.00 | 461 584.00 | 218 169.00 | 679 753.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 1 167 369.00 | 817 446.00 | 349 923.00 | 1 167 369.00 |
BT Goods | 867 566.00 | 98 330.00 | 769 236.00 | 867 566.00 |
BX Customers and related accounts | 1 253 249.00 | 139 745.00 | 1 113 504.00 | 1 253 249.00 |
BZ Other receivables | 209 871.00 | 4 024.00 | 205 847.00 | 209 871.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 244 254.00 | | 1 244 254.00 | 1 244 254.00 |
CH Prepaid expenses | 58 823.00 | | 58 823.00 | 58 823.00 |
CJ TOTAL (II) | 3 633 918.00 | 242 099.00 | 3 391 818.00 | 3 633 918.00 |
CO Grand total (0 to V) | 4 801 288.00 | 1 059 545.00 | 3 741 742.00 | 4 801 288.00 |
CR Shares due in more than one year | 185 371.00 | | | 185 371.00 |
CU Other investments | 27 353.00 | | 27 353.00 | 27 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 440 600.00 | | | 440 600.00 |
DG Other reserves | 1 703 448.00 | | | 1 703 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 295.00 | | | 287 295.00 |
DL TOTAL (I) | 2 493 744.00 | | | 2 493 744.00 |
DU Loans and Debts from Credit Institutions (3) | 63 145.00 | | | 63 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 749 979.00 | | | 749 979.00 |
DY Tax and social security liabilities | 304 042.00 | | | 304 042.00 |
DZ Fixed asset liabilities and related accounts | 23 855.00 | | | 23 855.00 |
EA Other liabilities | 102 215.00 | | | 102 215.00 |
EC TOTAL (IV) | 1 247 998.00 | | | 1 247 998.00 |
EE Grand total (I to V) | 3 741 742.00 | | | 3 741 742.00 |
EG Accrued income and payables due within one year | 1 218 446.00 | | | 1 218 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 061 775.00 | | 147 473.00 | 1 061 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 49 920.00 | |
I4 DECREASES Grand Total | | 41 879.00 | 1 167 369.00 | |
IO DECREASES Total including other intangible assets | | | 109 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 1 007 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 491.00 | | 419.00 | 109 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 812.00 | | 140 905.00 | 906 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 471.00 | | 6 149.00 | 45 471.00 |
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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 | 790 546.00 | 64 802.00 | 37 902.00 | 790 546.00 |
PE DEPRECIATION Total including other intangible assets | 43 689.00 | 7 577.00 | | 43 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 856.00 | 57 224.00 | 37 902.00 | 746 856.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 749 980.00 | 749 980.00 | | 749 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 215.00 | 102 215.00 | | 102 215.00 |
UL Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
UX Other trade receivables | 1 253 250.00 | 1 067 879.00 | | 1 253 250.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 62 945.00 | 33 393.00 | 29 552.00 | 62 945.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 705.00 | | | 39 705.00 |
VP Miscellaneous | 209 871.00 | 209 871.00 | | 209 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 043.00 | 304 043.00 | | 304 043.00 |
VS Prepaid expenses | 58 824.00 | 58 824.00 | | 58 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 512.00 | 1 336 574.00 | 207 938.00 | 1 544 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 999.00 | 1 218 447.00 | 29 552.00 | 1 247 999.00 |
