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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 124 746.00 | | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 992.00 | 8 800.00 | 192.00 | 8 992.00 |
AT Other tangible assets | 75 953.00 | 69 379.00 | 6 575.00 | 75 953.00 |
BB Receivables related to investments | 40 458.00 | | 40 458.00 | 40 458.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 296 215.00 | 211 248.00 | 84 967.00 | 296 215.00 |
BT Goods | 403 443.00 | | 403 443.00 | 403 443.00 |
BX Customers and related accounts | 425 488.00 | 21 489.00 | 403 999.00 | 425 488.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 874 403.00 | 21 489.00 | 852 914.00 | 874 403.00 |
CO Grand total (0 to V) | 1 170 618.00 | 232 737.00 | 937 881.00 | 1 170 618.00 |
CP Shares due in less than one year | 54 777.00 | | | 54 777.00 |
CU Other investments | 8 178.00 | | 8 178.00 | 8 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 354.00 | 369 354.00 | | 369 354.00 |
DH Retained earnings | 51 911.00 | 32 465.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 754.00 | 19 446.00 | | 26 754.00 |
DL TOTAL (I) | 503 019.00 | 476 264.00 | | 503 019.00 |
DU Loans and Debts from Credit Institutions (3) | 35 618.00 | 62 962.00 | | 35 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 351 941.00 | 493 108.00 | | 351 941.00 |
DY Tax and social security liabilities | 46 845.00 | 72 741.00 | | 46 845.00 |
EA Other liabilities | | 1 302.00 | | |
EC TOTAL (IV) | 434 863.00 | 630 571.00 | | 434 863.00 |
EE Grand total (I to V) | 937 881.00 | 1 106 835.00 | | 937 881.00 |
EG Accrued income and payables due within one year | 418 998.00 | 608 776.00 | | 418 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 800.00 | 35 322.00 | | 13 800.00 |
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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 | 365 243.00 | | 289.00 | 365 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 955.00 | |
I4 DECREASES Grand Total | | 69 316.00 | 296 215.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 316.00 | 209 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 777.00 | | 230.00 | 278 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 897.00 | | 59.00 | 62 897.00 |
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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 | 240 357.00 | 10 165.00 | 39 274.00 | 240 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 033.00 | 10 165.00 | 39 274.00 | 232 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 223.00 | 9 266.00 | | 12 223.00 |
7C Grand total | 12 223.00 | 9 266.00 | | 12 223.00 |
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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 | 351 941.00 | 351 941.00 | | 351 941.00 |
8D Social Security and Other Social Organizations | 46 845.00 | 46 845.00 | | 46 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 54 777.00 | 54 777.00 | | 54 777.00 |
VG Loans with a maturity of up to one year at origin | 35 618.00 | 19 754.00 | 15 865.00 | 35 618.00 |
VS Prepaid expenses | 457 668.00 | 457 668.00 | | 457 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 445.00 | 512 445.00 | | 512 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 863.00 | 418 998.00 | 15 865.00 | 434 863.00 |
