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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 | 27 571.00 | 23 631.00 | 3 939.00 | 27 571.00 |
AH Goodwill | 2 888.00 | | 2 888.00 | 2 888.00 |
AP Buildings | 129 787.00 | 7 120.00 | 122 667.00 | 129 787.00 |
AR Technical installations, industrial equipment and tools | 830 237.00 | 549 702.00 | 280 535.00 | 830 237.00 |
AT Other tangible assets | 494 892.00 | 247 163.00 | 247 728.00 | 494 892.00 |
AV Fixed assets in progress | 3 978.00 | | 3 978.00 | 3 978.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 493 509.00 | 827 617.00 | 665 891.00 | 1 493 509.00 |
BT Goods | 141 682.00 | | 141 682.00 | 141 682.00 |
BX Customers and related accounts | 1 095 318.00 | 31 663.00 | 1 063 655.00 | 1 095 318.00 |
BZ Other receivables | 171 070.00 | | 171 070.00 | 171 070.00 |
CF Cash and cash equivalents | 321 019.00 | | 321 019.00 | 321 019.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 732 068.00 | 31 663.00 | 1 700 405.00 | 1 732 068.00 |
CO Grand total (0 to V) | 3 225 578.00 | 859 281.00 | 2 366 297.00 | 3 225 578.00 |
CR Shares due in more than one year | 75 991.00 | | | 75 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 93 082.00 | | | 93 082.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 083 681.00 | | | 1 083 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 656.00 | | | 66 656.00 |
DL TOTAL (I) | 1 311 420.00 | | | 1 311 420.00 |
DU Loans and Debts from Credit Institutions (3) | 313 620.00 | | | 313 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 197.00 | | | 48 197.00 |
DX Trade payables and related accounts | 531 067.00 | | | 531 067.00 |
DY Tax and social security liabilities | 156 250.00 | | | 156 250.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EB Prepaid income (2) | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 1 054 876.00 | | | 1 054 876.00 |
EE Grand total (I to V) | 2 366 297.00 | | | 2 366 297.00 |
EG Accrued income and payables due within one year | 846 273.00 | | | 846 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 333 852.00 | | 444 447.00 | 1 333 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | 284 789.00 | 1 493 510.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 30 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 589.00 | 1 458 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | 3 578.00 | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 115.00 | | 440 369.00 | 1 301 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | 500.00 | 3 655.00 |
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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 | 855 423.00 | 207 820.00 | 235 626.00 | 855 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 811.00 | 4 021.00 | 2 200.00 | 21 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 613.00 | 203 799.00 | 233 426.00 | 833 613.00 |
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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 | 531 068.00 | 531 068.00 | | 531 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 771.00 | 48 771.00 | | 48 771.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 1 095 319.00 | 1 019 328.00 | 75 991.00 | 1 095 319.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 313 006.00 | 104 402.00 | 208 604.00 | 313 006.00 |
VJ Loans taken out during the year | 128 687.00 | | | 128 687.00 |
VK Loans repaid during the year | 78 462.00 | | | 78 462.00 |
VP Miscellaneous | 171 070.00 | 171 070.00 | | 171 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 251.00 | 156 251.00 | | 156 251.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 427.00 | 1 193 376.00 | 80 051.00 | 1 273 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 877.00 | 846 273.00 | 208 604.00 | 1 054 877.00 |
