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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 124 746.00 | | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 8 470.00 | 292.00 | 8 762.00 |
AT Other tangible assets | 145 270.00 | 98 817.00 | 46 453.00 | 145 270.00 |
BB Receivables related to investments | 40 400.00 | | 40 400.00 | 40 400.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 365 243.00 | 240 357.00 | 124 886.00 | 365 243.00 |
BT Goods | 425 761.00 | | 425 761.00 | 425 761.00 |
BX Customers and related accounts | 515 183.00 | 12 223.00 | 502 961.00 | 515 183.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 994 172.00 | 12 223.00 | 981 949.00 | 994 172.00 |
CO Grand total (0 to V) | 1 359 415.00 | 252 579.00 | 1 106 835.00 | 1 359 415.00 |
CP Shares due in less than one year | 54 719.00 | | | 54 719.00 |
CU Other investments | 8 178.00 | | 8 178.00 | 8 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 354.00 | 369 354.00 | | 369 354.00 |
DH Retained earnings | 32 465.00 | 67 406.00 | | 32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | -34 940.00 | | 19 446.00 |
DL TOTAL (I) | 476 264.00 | 456 819.00 | | 476 264.00 |
DU Loans and Debts from Credit Institutions (3) | 62 962.00 | 53 251.00 | | 62 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 493 108.00 | 477 205.00 | | 493 108.00 |
DY Tax and social security liabilities | 72 741.00 | 48 469.00 | | 72 741.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 630 571.00 | 579 385.00 | | 630 571.00 |
EE Grand total (I to V) | 1 106 835.00 | 1 036 203.00 | | 1 106 835.00 |
EG Accrued income and payables due within one year | 608 776.00 | 579 385.00 | | 608 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 322.00 | 53 251.00 | | 35 322.00 |
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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 | 357 336.00 | | 86 172.00 | 357 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 897.00 | |
I4 DECREASES Grand Total | | 78 265.00 | 365 243.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 265.00 | 278 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 863.00 | | 85 179.00 | 271 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 904.00 | | 993.00 | 61 904.00 |
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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 | 266 756.00 | 10 807.00 | 37 206.00 | 266 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 433.00 | 10 807.00 | 37 206.00 | 258 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 133.00 | 3 089.00 | | 9 133.00 |
7C Grand total | 9 133.00 | 3 089.00 | | 9 133.00 |
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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 | 493 108.00 | 493 108.00 | | 493 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 62 962.00 | 41 167.00 | 21 795.00 | 62 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 741.00 | 72 741.00 | | 72 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 049.00 | 612 049.00 | | 612 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 571.00 | 608 776.00 | 21 795.00 | 630 571.00 |
