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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 10 428.00 | 1 916.00 | 12 345.00 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 5 654.00 | 2 586.00 | 8 240.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 415 115.00 | 387 913.00 | 27 201.00 | 415 115.00 |
AR Technical installations, industrial equipment and tools | 234 081.00 | 208 523.00 | 25 558.00 | 234 081.00 |
AT Other tangible assets | 200 466.00 | 189 853.00 | 10 612.00 | 200 466.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 041 903.00 | 802 373.00 | 239 529.00 | 1 041 903.00 |
BT Goods | 551 436.00 | | 551 436.00 | 551 436.00 |
BX Customers and related accounts | 484 902.00 | 3 339.00 | 481 562.00 | 484 902.00 |
BZ Other receivables | 148 560.00 | | 148 560.00 | 148 560.00 |
CF Cash and cash equivalents | 226 368.00 | | 226 368.00 | 226 368.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 422 004.00 | 3 339.00 | 1 418 664.00 | 1 422 004.00 |
CO Grand total (0 to V) | 2 463 907.00 | 805 713.00 | 1 658 194.00 | 2 463 907.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 205.00 | 33 103.00 | | 34 205.00 |
DG Other reserves | 301 537.00 | 300 612.00 | | 301 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | 22 026.00 | | 26 877.00 |
DL TOTAL (I) | 962 619.00 | 955 742.00 | | 962 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | 61 209.00 | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | 10 905.00 | | 15 389.00 |
DX Trade payables and related accounts | 452 976.00 | 358 857.00 | | 452 976.00 |
DY Tax and social security liabilities | 176 804.00 | 153 436.00 | | 176 804.00 |
EA Other liabilities | 19 568.00 | 16 003.00 | | 19 568.00 |
EC TOTAL (IV) | 695 574.00 | 600 413.00 | | 695 574.00 |
EE Grand total (I to V) | 1 658 194.00 | 1 556 156.00 | | 1 658 194.00 |
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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 | 1 011 940.00 | | 29 963.00 | 1 011 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 345.00 | | | 12 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 1 041 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 345.00 | |
IO DECREASES Total including other intangible assets | | | 175 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 045.00 | | 2 890.00 | 173 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 590.00 | | 27 073.00 | 822 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 762 068.00 | 40 306.00 | | 762 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 511.00 | 1 917.00 | | 8 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 304.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 206.00 | 38 086.00 | | 748 206.00 |
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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 | 452 977.00 | 452 977.00 | | 452 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 958.00 | 34 958.00 | | 34 958.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 484 903.00 | 484 903.00 | | 484 903.00 |
VH Loans with a maturity of more than one year at origin | 30 836.00 | 16 554.00 | 14 281.00 | 30 836.00 |
VJ Loans taken out during the year | 24 270.00 | | | 24 270.00 |
VK Loans repaid during the year | 54 628.00 | | | 54 628.00 |
VP Miscellaneous | 148 561.00 | 148 561.00 | | 148 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 805.00 | 176 805.00 | | 176 805.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 348.00 | 644 200.00 | 149.00 | 644 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 575.00 | 681 293.00 | 14 281.00 | 695 575.00 |
