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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 | 34 432.00 | 34 432.00 | | 34 432.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 143 972.00 | 136 994.00 | 6 978.00 | 143 972.00 |
AT Other tangible assets | 88 533.00 | 86 455.00 | 2 077.00 | 88 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 694.00 | 258 448.00 | 30 246.00 | 288 694.00 |
BX Customers and related accounts | 789 558.00 | 28 563.00 | 760 995.00 | 789 558.00 |
BZ Other receivables | 235 200.00 | | 235 200.00 | 235 200.00 |
CF Cash and cash equivalents | 151 663.00 | | 151 663.00 | 151 663.00 |
CJ TOTAL (II) | 1 176 423.00 | 28 563.00 | 1 147 860.00 | 1 176 423.00 |
CO Grand total (0 to V) | 1 465 117.00 | 287 011.00 | 1 178 106.00 | 1 465 117.00 |
CR Shares due in more than one year | 230 272.00 | | | 230 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 065.00 | 16 065.00 | | 16 065.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DH Retained earnings | 450 819.00 | 428 896.00 | | 450 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 170.00 | 121 923.00 | | 76 170.00 |
DL TOTAL (I) | 544 662.00 | 568 491.00 | | 544 662.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 71.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 459.00 | 100 000.00 | | 102 459.00 |
DX Trade payables and related accounts | 268 071.00 | 84 932.00 | | 268 071.00 |
DY Tax and social security liabilities | 189 782.00 | 104 164.00 | | 189 782.00 |
EA Other liabilities | 72 916.00 | 73 740.00 | | 72 916.00 |
EC TOTAL (IV) | 633 443.00 | 362 908.00 | | 633 443.00 |
EE Grand total (I to V) | 1 178 106.00 | 931 400.00 | | 1 178 106.00 |
EG Accrued income and payables due within one year | 494 168.00 | 362 908.00 | | 494 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 71.00 | | 215.00 |
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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 | 289 095.00 | | | 289 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 288 695.00 | |
IO DECREASES Total including other intangible assets | | | 55 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 623.00 | | | 55 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 072.00 | | | 233 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 249 116.00 | 9 332.00 | | 249 116.00 |
PE DEPRECIATION Total including other intangible assets | 34 432.00 | | | 34 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 684.00 | 9 332.00 | | 214 684.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 268 071.00 | 268 071.00 | | 268 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 375.00 | 36 100.00 | 39 275.00 | 75 375.00 |
UX Other trade receivables | 789 559.00 | 752 451.00 | 37 108.00 | 789 559.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 235 201.00 | 42 037.00 | 193 164.00 | 235 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 782.00 | 189 782.00 | | 189 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 760.00 | 794 487.00 | 230 272.00 | 1 024 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 444.00 | 494 169.00 | 39 275.00 | 633 444.00 |
