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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 | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AJ Other Intangible Assets | 11 556.00 | 11 556.00 | | 11 556.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 9 521.00 | 8 153.00 | 1 367.00 | 9 521.00 |
AR Technical installations, industrial equipment and tools | 378 916.00 | 228 609.00 | 150 307.00 | 378 916.00 |
AT Other tangible assets | 98 331.00 | 76 444.00 | 21 887.00 | 98 331.00 |
BH Other financial assets | 33 925.00 | | 33 925.00 | 33 925.00 |
BJ TOTAL (I) | 1 095 734.00 | 326 744.00 | 768 990.00 | 1 095 734.00 |
BL Raw materials, supplies | 48 900.00 | | 48 900.00 | 48 900.00 |
BN Goods in progress | 40 472.00 | | 40 472.00 | 40 472.00 |
BX Customers and related accounts | 563 507.00 | 8 597.00 | 554 909.00 | 563 507.00 |
BZ Other receivables | 161 366.00 | | 161 366.00 | 161 366.00 |
CF Cash and cash equivalents | 52 082.00 | | 52 082.00 | 52 082.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 869 226.00 | 8 597.00 | 860 629.00 | 869 226.00 |
CO Grand total (0 to V) | 1 964 961.00 | 335 341.00 | 1 629 619.00 | 1 964 961.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DE Statutory or contractual reserves | 113 495.00 | | | 113 495.00 |
DF Regulated reserves (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | | | 32 136.00 |
DL TOTAL (I) | 700 033.00 | | | 700 033.00 |
DU Loans and Debts from Credit Institutions (3) | 609 158.00 | | | 609 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 212 934.00 | | | 212 934.00 |
DY Tax and social security liabilities | 104 189.00 | | | 104 189.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 929 586.00 | | | 929 586.00 |
EE Grand total (I to V) | 1 629 619.00 | | | 1 629 619.00 |
EG Accrued income and payables due within one year | 472 370.00 | | | 472 370.00 |
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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 | 1 082 354.00 | | 61 381.00 | 1 082 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 450.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 1 095 734.00 | |
IO DECREASES Total including other intangible assets | | | 571 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 488 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 535.00 | | | 571 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 869.00 | | 53 881.00 | 482 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | 7 500.00 | 27 950.00 |
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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 | 286 140.00 | 40 604.00 | | 286 140.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 584.00 | 40 604.00 | | 274 584.00 |
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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 | 212 935.00 | 212 935.00 | | 212 935.00 |
8D Social Security and Other Social Organizations | 104 190.00 | 104 190.00 | | 104 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 33 926.00 | | 33 926.00 | 33 926.00 |
UX Other trade receivables | 563 507.00 | 553 666.00 | 9 841.00 | 563 507.00 |
VH Loans with a maturity of more than one year at origin | 609 158.00 | 151 943.00 | 404 715.00 | 609 158.00 |
VJ Loans taken out during the year | 204 302.00 | | | 204 302.00 |
VK Loans repaid during the year | 134 558.00 | | | 134 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 367.00 | 161 367.00 | | 161 367.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 698.00 | 717 931.00 | 43 767.00 | 761 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 586.00 | 472 371.00 | 404 715.00 | 929 586.00 |
