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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 | 7 553.00 | 3 436.00 | 4 117.00 | 7 553.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 236 108.00 | 130 518.00 | 105 590.00 | 236 108.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 27 892.00 | | 27 892.00 |
AT Other tangible assets | 241 613.00 | 234 000.00 | 7 613.00 | 241 613.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 530 985.00 | 395 847.00 | 135 138.00 | 530 985.00 |
BT Goods | 267 796.00 | | 267 796.00 | 267 796.00 |
BX Customers and related accounts | 262 548.00 | 1 579.00 | 260 970.00 | 262 548.00 |
BZ Other receivables | 32 071.00 | | 32 071.00 | 32 071.00 |
CF Cash and cash equivalents | 286 884.00 | | 286 884.00 | 286 884.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 852 927.00 | 1 579.00 | 851 348.00 | 852 927.00 |
CO Grand total (0 to V) | 1 383 911.00 | 397 425.00 | 986 486.00 | 1 383 911.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 14 374.00 | | 14 374.00 | 14 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 329 139.00 | | | 329 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | | | 18 868.00 |
DL TOTAL (I) | 513 006.00 | | | 513 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | | | 32 619.00 |
DX Trade payables and related accounts | 367 578.00 | | | 367 578.00 |
DY Tax and social security liabilities | 42 518.00 | | | 42 518.00 |
EA Other liabilities | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 473 480.00 | | | 473 480.00 |
EE Grand total (I to V) | 986 486.00 | | | 986 486.00 |
EG Accrued income and payables due within one year | 469 208.00 | | | 469 208.00 |
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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 | 547 876.00 | | 9.00 | 547 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 530 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 505 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 513.00 | | | 522 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | 9.00 | 14 761.00 |
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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 | 387 658.00 | 14 167.00 | 5 978.00 | 387 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 1 559.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 781.00 | 12 607.00 | 5 978.00 | 385 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | | 10 084.00 | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | 10 084.00 | 11 663.00 |
7C Grand total | 11 663.00 | | 10 084.00 | 11 663.00 |
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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 | 32 619.00 | 32 619.00 | | 32 619.00 |
8B Suppliers and Related Accounts | 367 578.00 | 367 578.00 | | 367 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VG Loans with a maturity of up to one year at origin | 13 461.00 | 9 190.00 | 4 271.00 | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 518.00 | 42 518.00 | | 42 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 643.00 | 298 643.00 | | 298 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 480.00 | 469 208.00 | 4 271.00 | 473 480.00 |
