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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 | 389 124.00 | 275 581.00 | 113 543.00 | 389 124.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 64 885.00 | | 64 885.00 |
AT Other tangible assets | 1 804 563.00 | 1 498 385.00 | 306 178.00 | 1 804 563.00 |
BD Other fixed assets | 97 373.00 | | 97 373.00 | 97 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 497 723.00 | 1 838 851.00 | 658 872.00 | 2 497 723.00 |
BT Goods | 994 388.00 | | 994 388.00 | 994 388.00 |
BX Customers and related accounts | 1 340 391.00 | 135 382.00 | 1 205 008.00 | 1 340 391.00 |
BZ Other receivables | 936 489.00 | | 936 489.00 | 936 489.00 |
CF Cash and cash equivalents | 2 262 207.00 | | 2 262 207.00 | 2 262 207.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 5 535 213.00 | 135 382.00 | 5 399 830.00 | 5 535 213.00 |
CO Grand total (0 to V) | 8 032 936.00 | 1 974 234.00 | 6 058 702.00 | 8 032 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 755 373.00 | 2 600 529.00 | | 2 755 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 632.00 | 404 844.00 | | 488 632.00 |
DL TOTAL (I) | 3 431 005.00 | 3 192 373.00 | | 3 431 005.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 688.00 | | 867.00 |
DX Trade payables and related accounts | 1 920 980.00 | 1 938 511.00 | | 1 920 980.00 |
DY Tax and social security liabilities | 194 219.00 | 170 802.00 | | 194 219.00 |
EA Other liabilities | 511 631.00 | 511 777.00 | | 511 631.00 |
EC TOTAL (IV) | 2 627 697.00 | 2 621 777.00 | | 2 627 697.00 |
EE Grand total (I to V) | 6 058 702.00 | 5 814 151.00 | | 6 058 702.00 |
EG Accrued income and payables due within one year | 2 627 697.00 | 2 621 777.00 | | 2 627 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 688.00 | | 867.00 |
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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 | 2 477 570.00 | | 160 569.00 | 2 477 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 830.00 | |
I4 DECREASES Grand Total | | 140 415.00 | 2 497 723.00 | |
IO DECREASES Total including other intangible assets | | 24 358.00 | 530 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 057.00 | 1 869 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 384.00 | | 51 419.00 | 503 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 355.00 | | 109 150.00 | 1 876 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 830.00 | | | 97 830.00 |
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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 | 1 782 468.00 | 192 845.00 | 136 462.00 | 1 782 468.00 |
PE DEPRECIATION Total including other intangible assets | 248 497.00 | 51 442.00 | 24 358.00 | 248 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 971.00 | 141 403.00 | 112 103.00 | 1 533 971.00 |
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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 | 1 920 980.00 | 1 920 980.00 | | 1 920 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 631.00 | 511 631.00 | | 511 631.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 340 391.00 | 1 340 391.00 | | 1 340 391.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 936 489.00 | 936 489.00 | | 936 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 219.00 | 194 219.00 | | 194 219.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 075.00 | 2 278 617.00 | 457.00 | 2 279 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 697.00 | 2 627 697.00 | | 2 627 697.00 |
