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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 | 3 300.00 | 308.00 | 2 992.00 | 3 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 19 357.00 | 19 842.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 95 853.00 | 66 321.00 | 29 532.00 | 95 853.00 |
AT Other tangible assets | 1 854 189.00 | 1 121 264.00 | 732 925.00 | 1 854 189.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 103 557.00 | | 103 557.00 | 103 557.00 |
BJ TOTAL (I) | 2 671 438.00 | 1 207 250.00 | 1 464 188.00 | 2 671 438.00 |
BL Raw materials, supplies | 11 838.00 | | 11 838.00 | 11 838.00 |
BT Goods | 1 275 744.00 | | 1 275 744.00 | 1 275 744.00 |
BX Customers and related accounts | 120 753.00 | 12 424.00 | 108 329.00 | 120 753.00 |
BZ Other receivables | 467 455.00 | | 467 456.00 | 467 455.00 |
CD Marketable securities | 1 067 611.00 | | 1 067 611.00 | 1 067 611.00 |
CF Cash and cash equivalents | 895 355.00 | | 895 355.00 | 895 355.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 3 861 304.00 | 12 424.00 | 3 848 880.00 | 3 861 304.00 |
CO Grand total (0 to V) | 6 532 743.00 | 1 219 674.00 | 5 313 068.00 | 6 532 743.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 344 762.00 | 210 573.00 | | 344 762.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 372 810.00 | 1 207 052.00 | | 1 372 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 766.00 | 670 947.00 | | 667 766.00 |
DL TOTAL (I) | 2 490 763.00 | 2 193 997.00 | | 2 490 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 492.00 | 858 279.00 | | 1 041 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 761.00 | 445 030.00 | | 92 761.00 |
DX Trade payables and related accounts | 1 185 418.00 | 1 082 438.00 | | 1 185 418.00 |
DY Tax and social security liabilities | 428 662.00 | 429 237.00 | | 428 662.00 |
DZ Fixed asset liabilities and related accounts | 71 521.00 | 18 166.00 | | 71 521.00 |
EA Other liabilities | 2 451.00 | 1 869.00 | | 2 451.00 |
EB Prepaid income (2) | | 109 331.00 | | |
EC TOTAL (IV) | 2 822 305.00 | 2 944 350.00 | | 2 822 305.00 |
EE Grand total (I to V) | 5 313 068.00 | 5 138 347.00 | | 5 313 068.00 |
EG Accrued income and payables due within one year | 2 133 052.00 | 2 301 994.00 | | 2 133 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | 1 767.00 | | 2 956.00 |
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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 | 2 546 153.00 | | 125 286.00 | 2 546 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 896.00 | |
I4 DECREASES Grand Total | | | 2 671 438.00 | |
IO DECREASES Total including other intangible assets | | | 578 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 300.00 | | 3 000.00 | 575 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 239.00 | | 121 003.00 | 1 868 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 614.00 | | 1 282.00 | 102 614.00 |
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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 | 964 311.00 | 242 939.00 | | 964 311.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 8.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 011.00 | 242 931.00 | | 964 011.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
8B Suppliers and Related Accounts | 1 185 418.00 | 1 185 418.00 | | 1 185 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 521.00 | 71 521.00 | | 71 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 058.00 | 87 058.00 | | 87 058.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 103 557.00 | | 103 557.00 | 103 557.00 |
UX Other trade receivables | 467 456.00 | 467 456.00 | | 467 456.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 1 038 536.00 | 357 544.00 | 657 424.00 | 1 038 536.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 267 837.00 | | | 267 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 556.00 | 428 556.00 | | 428 556.00 |
VS Prepaid expenses | 22 547.00 | 19 544.00 | 3 003.00 | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 305.00 | 2 133 053.00 | 665 684.00 | 2 822 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
