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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 | 29 068.00 | 26 337.00 | 2 731.00 | 29 068.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 128 519.00 | 120 406.00 | 8 112.00 | 128 519.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 596 095.00 | 146 743.00 | 449 352.00 | 596 095.00 |
BN Goods in progress | 297 359.00 | | 297 359.00 | 297 359.00 |
BX Customers and related accounts | 398 862.00 | 5 056.00 | 393 806.00 | 398 862.00 |
BZ Other receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 768 686.00 | 5 056.00 | 763 629.00 | 768 686.00 |
CO Grand total (0 to V) | 1 364 781.00 | 151 800.00 | 1 212 981.00 | 1 364 781.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 7 461.00 | 7 461.00 | | 7 461.00 |
DG Other reserves | 340 809.00 | 324 697.00 | | 340 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 492.00 | 16 112.00 | | 35 492.00 |
DL TOTAL (I) | 532 510.00 | 497 019.00 | | 532 510.00 |
DU Loans and Debts from Credit Institutions (3) | 329 484.00 | 308 415.00 | | 329 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 748.00 | 124 687.00 | | 120 748.00 |
DX Trade payables and related accounts | 36 620.00 | 80 729.00 | | 36 620.00 |
DY Tax and social security liabilities | 185 732.00 | 200 468.00 | | 185 732.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 680 471.00 | 714 299.00 | | 680 471.00 |
EE Grand total (I to V) | 1 212 981.00 | 1 211 318.00 | | 1 212 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 862.00 | 220 293.00 | | 288 862.00 |
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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 | 213 767.00 | 10 514.00 | 77 538.00 | 213 767.00 |
PE DEPRECIATION Total including other intangible assets | 61 307.00 | 1 496.00 | 36 466.00 | 61 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 459.00 | 9 018.00 | 41 071.00 | 152 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 319.00 | 1 736.00 | | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 1 736.00 | | 3 319.00 |
7C Grand total | 3 319.00 | 1 736.00 | | 3 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 398 861.00 | 386 727.00 | 12 134.00 | 398 861.00 |
VC Group and associates | 42 563.00 | 42 563.00 | | 42 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 525.00 | 459 191.00 | 25 333.00 | 484 525.00 |
