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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 | 1 707.00 | 331.00 | 1 375.00 | 1 707.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 176 721.00 | 165 502.00 | 11 219.00 | 176 721.00 |
AT Other tangible assets | 273 971.00 | 176 500.00 | 97 470.00 | 273 971.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 602 831.00 | 362 936.00 | 239 894.00 | 602 831.00 |
BP Services in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 511 893.00 | 21 959.00 | 489 933.00 | 511 893.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 154 061.00 | | 154 061.00 | 154 061.00 |
CJ TOTAL (II) | 769 733.00 | 21 959.00 | 747 774.00 | 769 733.00 |
CO Grand total (0 to V) | 1 372 564.00 | 384 895.00 | 987 668.00 | 1 372 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 394 577.00 | | | 394 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 042.00 | | | 29 042.00 |
DL TOTAL (I) | 438 712.00 | | | 438 712.00 |
DU Loans and Debts from Credit Institutions (3) | 71 801.00 | | | 71 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 441.00 | | | 102 441.00 |
DX Trade payables and related accounts | 155 891.00 | | | 155 891.00 |
DY Tax and social security liabilities | 212 381.00 | | | 212 381.00 |
EA Other liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 548 956.00 | | | 548 956.00 |
EE Grand total (I to V) | 987 668.00 | | | 987 668.00 |
EG Accrued income and payables due within one year | 477 384.00 | | | 477 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 549 868.00 | | 89 621.00 | 549 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | 36 658.00 | 602 831.00 | |
IO DECREASES Total including other intangible assets | | | 121 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 658.00 | 471 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 120.00 | | 1 587.00 | 120 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 919.00 | | 88 034.00 | 419 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 353 876.00 | 17 724.00 | 8 664.00 | 353 876.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 212.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 756.00 | 17 512.00 | 8 664.00 | 353 756.00 |
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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 | 155 891.00 | 155 891.00 | | 155 891.00 |
8D Social Security and Other Social Organizations | 212 381.00 | 212 381.00 | | 212 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UY Staff and related accounts | 511 893.00 | 511 893.00 | | 511 893.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 71 571.00 | | | 71 571.00 |
VI Group and Associates | 102 442.00 | 102 442.00 | | 102 442.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 857.00 | 532 072.00 | 8 785.00 | 540 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 956.00 | 477 385.00 | | 548 956.00 |
