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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 | 66 792.00 | 29 717.00 | 37 074.00 | 66 792.00 |
AH Goodwill | 104 725.00 | | 104 725.00 | 104 725.00 |
AN Land | 8 340.00 | 535.00 | 7 804.00 | 8 340.00 |
AP Buildings | 54 473.00 | 3 495.00 | 50 978.00 | 54 473.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 285.00 | 5 253.00 | 5 539.00 |
AT Other tangible assets | 46 553.00 | 8 833.00 | 37 719.00 | 46 553.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 432.00 | 42 867.00 | 263 564.00 | 306 432.00 |
BL Raw materials, supplies | 253 316.00 | | 253 316.00 | 253 316.00 |
BT Goods | 172 287.00 | | 172 287.00 | 172 287.00 |
BX Customers and related accounts | 825 452.00 | | 825 452.00 | 825 452.00 |
BZ Other receivables | 524 267.00 | | 524 267.00 | 524 267.00 |
CF Cash and cash equivalents | 91 540.00 | | 91 540.00 | 91 540.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 872 028.00 | | 1 872 028.00 | 1 872 028.00 |
CO Grand total (0 to V) | 2 178 460.00 | 42 867.00 | 2 135 592.00 | 2 178 460.00 |
CU Other investments | 18 493.00 | | 18 493.00 | 18 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 225 988.00 | | | 225 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 249.00 | | | 285 249.00 |
DL TOTAL (I) | 517 838.00 | | | 517 838.00 |
DU Loans and Debts from Credit Institutions (3) | 229 667.00 | | | 229 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 396.00 | | | 674 396.00 |
DX Trade payables and related accounts | 238 506.00 | | | 238 506.00 |
DY Tax and social security liabilities | 270 703.00 | | | 270 703.00 |
EA Other liabilities | 190 555.00 | | | 190 555.00 |
EB Prepaid income (2) | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 1 617 754.00 | | | 1 617 754.00 |
EE Grand total (I to V) | 2 135 592.00 | | | 2 135 592.00 |
EG Accrued income and payables due within one year | 1 444 086.00 | | | 1 444 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 841.00 | | | 32 841.00 |
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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 | 175 649.00 | | 155 283.00 | 175 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 20 008.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 306 432.00 | |
IO DECREASES Total including other intangible assets | | | 171 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 114.00 | | 41 404.00 | 130 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788.00 | | 99 119.00 | 15 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 748.00 | | 14 760.00 | 29 748.00 |
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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 | 15 825.00 | 27 043.00 | | 15 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | 16 801.00 | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 10 242.00 | | 2 908.00 |
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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 | 238 506.00 | 238 506.00 | | 238 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 952.00 | 864 952.00 | | 864 952.00 |
8L Deferred income | 13 924.00 | 13 924.00 | | 13 924.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 825 453.00 | 825 453.00 | | 825 453.00 |
VG Loans with a maturity of up to one year at origin | 32 841.00 | 32 841.00 | | 32 841.00 |
VH Loans with a maturity of more than one year at origin | 196 827.00 | 23 159.00 | 81 280.00 | 196 827.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VP Miscellaneous | 524 267.00 | 524 267.00 | | 524 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 704.00 | 270 704.00 | | 270 704.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 399.00 | 1 354 884.00 | 1 515.00 | 1 356 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 754.00 | 1 444 087.00 | 81 280.00 | 1 617 754.00 |
