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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 | 2 834.00 | 2 372.00 | 462.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 73 079.00 | 11 177.00 | 84 256.00 |
AT Other tangible assets | 71 843.00 | 59 754.00 | 12 089.00 | 71 843.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 195 314.00 | 135 205.00 | 60 109.00 | 195 314.00 |
BT Goods | 305 745.00 | | 305 745.00 | 305 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 366.00 | 17 914.00 | 512 452.00 | 530 366.00 |
CF Cash and cash equivalents | 512 038.00 | | 512 038.00 | 512 038.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 350 056.00 | 17 914.00 | 1 332 142.00 | 1 350 056.00 |
CO Grand total (0 to V) | 1 545 370.00 | 153 119.00 | 1 392 252.00 | 1 545 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 349 383.00 | 351 454.00 | | 349 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 877.00 | -2 071.00 | | 357 877.00 |
DL TOTAL (I) | 774 359.00 | 416 483.00 | | 774 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | 17 053.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 117.00 | 18 742.00 | | 58 117.00 |
DX Trade payables and related accounts | 445 513.00 | 377 642.00 | | 445 513.00 |
DY Tax and social security liabilities | 91 882.00 | 96 632.00 | | 91 882.00 |
EA Other liabilities | 13 011.00 | 8 928.00 | | 13 011.00 |
EC TOTAL (IV) | 617 892.00 | 518 998.00 | | 617 892.00 |
EE Grand total (I to V) | 1 392 252.00 | 935 481.00 | | 1 392 252.00 |
EG Accrued income and payables due within one year | 615 460.00 | 509 634.00 | | 615 460.00 |
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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 | 188 851.00 | | 14 899.00 | 188 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 381.00 | |
I4 DECREASES Grand Total | | 8 437.00 | 195 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 437.00 | 156 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | 496.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 133.00 | | 14 403.00 | 150 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 381.00 | | | 36 381.00 |
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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 | 120 826.00 | 14 466.00 | 87.00 | 120 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 34.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 488.00 | 14 432.00 | 87.00 | 118 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 8 991.00 | 281.00 | |
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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 | 445 513.00 | 445 513.00 | | 445 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 010.00 | 163 010.00 | | 163 010.00 |
UT Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
VG Loans with a maturity of up to one year at origin | 9 368.00 | 6 937.00 | 2 432.00 | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 365.00 | 530 365.00 | | 530 365.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 655.00 | 532 273.00 | 36 381.00 | 568 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 892.00 | 615 460.00 | 2 432.00 | 617 892.00 |
