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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 1 038.00 | 95.00 | 942.00 | 1 038.00 |
AP Buildings | 188 963.00 | 179 296.00 | 9 666.00 | 188 963.00 |
AR Technical installations, industrial equipment and tools | 82 292.00 | 70 096.00 | 12 196.00 | 82 292.00 |
AT Other tangible assets | 148 518.00 | 113 396.00 | 35 122.00 | 148 518.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 686 528.00 | 367 870.00 | 318 658.00 | 686 528.00 |
BT Goods | 322 915.00 | | 322 915.00 | 322 915.00 |
BX Customers and related accounts | 178 857.00 | 6 798.00 | 172 059.00 | 178 857.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CD Marketable securities | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 77 391.00 | | 77 391.00 | 77 391.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 624 684.00 | 6 798.00 | 617 885.00 | 624 684.00 |
CO Grand total (0 to V) | 1 311 212.00 | 374 669.00 | 936 543.00 | 1 311 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 081.00 | 68 778.00 | | 143 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 145.00 | 74 303.00 | | 127 145.00 |
DL TOTAL (I) | 279 026.00 | 151 881.00 | | 279 026.00 |
DU Loans and Debts from Credit Institutions (3) | 213 574.00 | 258 935.00 | | 213 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 028.00 | 97 856.00 | | 116 028.00 |
DX Trade payables and related accounts | 264 920.00 | 262 955.00 | | 264 920.00 |
DY Tax and social security liabilities | 52 945.00 | 66 598.00 | | 52 945.00 |
EA Other liabilities | 10 049.00 | 29 286.00 | | 10 049.00 |
EC TOTAL (IV) | 657 517.00 | 715 630.00 | | 657 517.00 |
EE Grand total (I to V) | 936 543.00 | 867 511.00 | | 936 543.00 |
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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 | 685 706.00 | | 31 786.00 | 685 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 30 964.00 | 686 528.00 | |
IO DECREASES Total including other intangible assets | | | 264 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 963.00 | 420 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 987.00 | | | 264 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 044.00 | | 31 729.00 | 420 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | 57.00 | 674.00 |
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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 | 372 297.00 | 26 536.00 | 30 963.00 | 372 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 310.00 | 26 536.00 | 30 963.00 | 367 310.00 |
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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 | 264 920.00 | 264 920.00 | | 264 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 077.00 | 126 077.00 | | 126 077.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 178 857.00 | 178 857.00 | | 178 857.00 |
VH Loans with a maturity of more than one year at origin | 213 574.00 | 55 604.00 | 157 970.00 | 213 574.00 |
VK Loans repaid during the year | 32 105.00 | | | 32 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 945.00 | 52 945.00 | | 52 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 565.00 | 201 834.00 | 731.00 | 202 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 517.00 | 499 547.00 | 157 970.00 | 657 517.00 |
