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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 | 48 074.00 | 38 470.00 | 9 604.00 | 48 074.00 |
AR Technical installations, industrial equipment and tools | 57 342.00 | 23 754.00 | 33 587.00 | 57 342.00 |
AT Other tangible assets | 558 560.00 | 378 619.00 | 179 941.00 | 558 560.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 679 763.00 | 440 843.00 | 238 919.00 | 679 763.00 |
BT Goods | 1 380 760.00 | | 1 380 760.00 | 1 380 760.00 |
BX Customers and related accounts | 1 311 669.00 | 18 557.00 | 1 293 111.00 | 1 311 669.00 |
BZ Other receivables | 55 805.00 | | 55 805.00 | 55 805.00 |
CF Cash and cash equivalents | 102 101.00 | | 102 101.00 | 102 101.00 |
CH Prepaid expenses | 35 596.00 | | 35 596.00 | 35 596.00 |
CJ TOTAL (II) | 2 885 933.00 | 18 557.00 | 2 867 375.00 | 2 885 933.00 |
CO Grand total (0 to V) | 3 565 696.00 | 459 401.00 | 3 106 294.00 | 3 565 696.00 |
CR Shares due in more than one year | 43 770.00 | | | 43 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 411 523.00 | | | 411 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 893.00 | | | 30 893.00 |
DL TOTAL (I) | 517 879.00 | | | 517 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 368 435.00 | | | 368 435.00 |
DY Tax and social security liabilities | 379 272.00 | | | 379 272.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 35 467.00 | | | 35 467.00 |
EC TOTAL (IV) | 2 588 415.00 | | | 2 588 415.00 |
EE Grand total (I to V) | 3 106 294.00 | | | 3 106 294.00 |
EG Accrued income and payables due within one year | 788 415.00 | | | 788 415.00 |
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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 | 608 811.00 | | 75 027.00 | 608 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 679 763.00 | |
IO DECREASES Total including other intangible assets | | | 48 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 615 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 473.00 | | 10 602.00 | 37 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 600.00 | | 64 379.00 | 555 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 46.00 | 15 739.00 |
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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 | 361 935.00 | 82 983.00 | 4 075.00 | 361 935.00 |
PE DEPRECIATION Total including other intangible assets | 35 068.00 | 3 402.00 | | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 867.00 | 79 582.00 | 4 075.00 | 326 867.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8L Deferred income | 35 468.00 | 35 468.00 | | 35 468.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 273.00 | 379 273.00 | | 379 273.00 |
VX Guaranteed Bonds | 368 435.00 | 368 435.00 | | 368 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 415.00 | 788 415.00 | 1 800 000.00 | 2 588 415.00 |
Z2 Liabilities representing borrowed securities | 5 240.00 | 5 240.00 | | 5 240.00 |
