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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 | 2 615.00 | 2 031.00 | 583.00 | 2 615.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 413 719.00 | 354 745.00 | 58 974.00 | 413 719.00 |
AR Technical installations, industrial equipment and tools | 53 872.00 | 29 409.00 | 24 463.00 | 53 872.00 |
AT Other tangible assets | 76 658.00 | 67 050.00 | 9 608.00 | 76 658.00 |
BH Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
BJ TOTAL (I) | 763 285.00 | 453 236.00 | 310 049.00 | 763 285.00 |
BT Goods | 938 728.00 | 14 845.00 | 923 883.00 | 938 728.00 |
BV Advances and down payments on orders | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 1 691 867.00 | 217 148.00 | 1 474 719.00 | 1 691 867.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 785 582.00 | | 785 582.00 | 785 582.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 3 455 282.00 | 231 993.00 | 3 223 289.00 | 3 455 282.00 |
CO Grand total (0 to V) | 4 218 568.00 | 685 229.00 | 3 533 338.00 | 4 218 568.00 |
CR Shares due in more than one year | 295 824.00 | | | 295 824.00 |
CU Other investments | 6 367.00 | | 6 367.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 890.00 | | | 100 890.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 1 951 270.00 | | | 1 951 270.00 |
DH Retained earnings | 5 165.00 | | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 005.00 | | | 353 005.00 |
DL TOTAL (I) | 2 420 420.00 | | | 2 420 420.00 |
DU Loans and Debts from Credit Institutions (3) | 50 806.00 | | | 50 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 018.00 | | | 46 018.00 |
DX Trade payables and related accounts | 524 867.00 | | | 524 867.00 |
DY Tax and social security liabilities | 415 415.00 | | | 415 415.00 |
EA Other liabilities | 75 809.00 | | | 75 809.00 |
EC TOTAL (IV) | 1 112 917.00 | | | 1 112 917.00 |
EE Grand total (I to V) | 3 533 338.00 | | | 3 533 338.00 |
EG Accrued income and payables due within one year | 1 086 417.00 | | | 1 086 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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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 | 781 116.00 | | 8 378.00 | 781 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 720.00 | |
I4 DECREASES Grand Total | | 26 208.00 | 763 286.00 | |
IO DECREASES Total including other intangible assets | | | 179 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 208.00 | 544 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 315.00 | | | 179 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 738.00 | | 7 721.00 | 562 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 063.00 | | 657.00 | 39 063.00 |
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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 | 452 691.00 | 26 499.00 | 25 953.00 | 452 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 872.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 531.00 | 25 627.00 | 25 953.00 | 451 531.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8B Suppliers and Related Accounts | 524 868.00 | 524 868.00 | | 524 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 945.00 | 111 945.00 | | 111 945.00 |
UT Other financial assets | 33 353.00 | | 33 353.00 | 33 353.00 |
UX Other trade receivables | 1 691 867.00 | 1 396 043.00 | 295 824.00 | 1 691 867.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 49 535.00 | 23 035.00 | 26 500.00 | 49 535.00 |
VK Loans repaid during the year | 49 058.00 | | | 49 058.00 |
VP Miscellaneous | 21 799.00 | 21 799.00 | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 416.00 | 415 416.00 | | 415 416.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 628.00 | 1 422 451.00 | 329 177.00 | 1 751 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 918.00 | 1 086 418.00 | 26 500.00 | 1 112 918.00 |
