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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 446.00 | 446.00 | | 446.00 |
AP Buildings | 84 132.00 | 73 911.00 | 10 221.00 | 84 132.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 8 202.00 | 1 720.00 | 9 922.00 |
AT Other tangible assets | 84 042.00 | 57 699.00 | 26 343.00 | 84 042.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 221 645.00 | 140 258.00 | 81 387.00 | 221 645.00 |
BT Goods | 579 584.00 | 11 189.00 | 568 395.00 | 579 584.00 |
BX Customers and related accounts | 557 583.00 | 51 802.00 | 505 781.00 | 557 583.00 |
BZ Other receivables | 203 916.00 | | 203 916.00 | 203 916.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CH Prepaid expenses | 77 930.00 | | 77 930.00 | 77 930.00 |
CJ TOTAL (II) | 1 451 472.00 | 62 991.00 | 1 388 481.00 | 1 451 472.00 |
CO Grand total (0 to V) | 1 673 117.00 | 203 249.00 | 1 469 868.00 | 1 673 117.00 |
CS Evaluated investments - equity method | 7 940.00 | | 7 940.00 | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 292 305.00 | 292 305.00 | | 292 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 272.00 | 212 762.00 | | 50 272.00 |
DL TOTAL (I) | 384 501.00 | 546 991.00 | | 384 501.00 |
DU Loans and Debts from Credit Institutions (3) | 79 680.00 | 53 314.00 | | 79 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 148.00 | 307 719.00 | | 479 148.00 |
DX Trade payables and related accounts | 340 608.00 | 577 219.00 | | 340 608.00 |
DY Tax and social security liabilities | 139 824.00 | 180 212.00 | | 139 824.00 |
EA Other liabilities | 46 106.00 | 71 749.00 | | 46 106.00 |
EC TOTAL (IV) | 1 085 367.00 | 1 190 214.00 | | 1 085 367.00 |
EE Grand total (I to V) | 1 469 868.00 | 1 737 205.00 | | 1 469 868.00 |
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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 | 220 796.00 | | 47 587.00 | 220 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 12 613.00 | |
I4 DECREASES Grand Total | | 46 738.00 | 221 645.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 628.00 | 178 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 583.00 | | 47 587.00 | 174 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 723.00 | | | 15 723.00 |
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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 | 146 106.00 | 14 183.00 | 20 031.00 | 146 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 106.00 | 14 183.00 | 20 031.00 | 146 106.00 |
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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 | 340 608.00 | 340 608.00 | | 340 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 254.00 | 525 254.00 | | 525 254.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 557 583.00 | 557 583.00 | | 557 583.00 |
VG Loans with a maturity of up to one year at origin | 63 205.00 | 63 205.00 | | 63 205.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 14 780.00 | 1 696.00 | 16 476.00 |
VK Loans repaid during the year | 36 339.00 | | | 36 339.00 |
VP Miscellaneous | 203 916.00 | 203 916.00 | | 203 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 824.00 | 139 824.00 | | 139 824.00 |
VS Prepaid expenses | 77 930.00 | 77 930.00 | | 77 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 102.00 | 839 429.00 | 4 673.00 | 844 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 367.00 | 1 083 671.00 | 1 696.00 | 1 085 367.00 |
