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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 | 17 817.00 | 12 876.00 | 4 941.00 | 17 817.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | 215 670.00 | 107 699.00 | 107 971.00 | 215 670.00 |
AR Technical installations, industrial equipment and tools | 125 603.00 | 121 880.00 | 3 723.00 | 125 603.00 |
AT Other tangible assets | 157 596.00 | 125 172.00 | 32 424.00 | 157 596.00 |
BD Other fixed assets | 70 170.00 | | 70 170.00 | 70 170.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 612 059.00 | 367 627.00 | 244 432.00 | 612 059.00 |
BT Goods | 379 946.00 | 91 812.00 | 288 134.00 | 379 946.00 |
BX Customers and related accounts | 253 231.00 | 14 903.00 | 238 328.00 | 253 231.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CF Cash and cash equivalents | 109 437.00 | | 109 437.00 | 109 437.00 |
CH Prepaid expenses | 18 587.00 | | 18 587.00 | 18 587.00 |
CJ TOTAL (II) | 781 549.00 | 106 715.00 | 674 834.00 | 781 549.00 |
CO Grand total (0 to V) | 1 393 607.00 | 474 342.00 | 919 265.00 | 1 393 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 303.00 | 446 206.00 | | 446 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 36 097.00 | | 13 899.00 |
DL TOTAL (I) | 548 202.00 | 570 303.00 | | 548 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 31 693.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 316.00 | 29 057.00 | | 29 316.00 |
DX Trade payables and related accounts | 129 826.00 | 122 706.00 | | 129 826.00 |
DY Tax and social security liabilities | 191 165.00 | 201 534.00 | | 191 165.00 |
DZ Fixed asset liabilities and related accounts | 3 042.00 | | | 3 042.00 |
EA Other liabilities | 1 477.00 | 1 172.00 | | 1 477.00 |
EC TOTAL (IV) | 371 063.00 | 386 163.00 | | 371 063.00 |
EE Grand total (I to V) | 919 265.00 | 956 466.00 | | 919 265.00 |
EG Accrued income and payables due within one year | 371 063.00 | 370 040.00 | | 371 063.00 |
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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 | 601 287.00 | | 10 772.00 | 601 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 588.00 | |
I4 DECREASES Grand Total | | | 612 059.00 | |
IO DECREASES Total including other intangible assets | | | 23 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | 2 535.00 | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 456.00 | | 2 100.00 | 514 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 451.00 | | 6 137.00 | 65 451.00 |
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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 | 346 135.00 | 21 491.00 | | 346 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | 2 226.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 486.00 | 19 265.00 | | 335 486.00 |
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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
8B Suppliers and Related Accounts | 129 826.00 | 129 826.00 | | 129 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
VP Miscellaneous | 273 578.00 | 273 578.00 | | 273 578.00 |
VS Prepaid expenses | 18 587.00 | 18 587.00 | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 583.00 | 292 165.00 | 1 417.00 | 293 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 063.00 | 371 063.00 | | 371 063.00 |
