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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 | 54 474.00 | 54 200.00 | 274.00 | 54 474.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 010.00 | 22 062.00 | 3 948.00 | 26 010.00 |
AT Other tangible assets | 2 378 800.00 | 2 329 022.00 | 49 778.00 | 2 378 800.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 469 787.00 | 2 405 285.00 | 64 502.00 | 2 469 787.00 |
BT Goods | 788 673.00 | 63 382.00 | 725 291.00 | 788 673.00 |
BX Customers and related accounts | 93 191.00 | | 93 191.00 | 93 191.00 |
BZ Other receivables | 690 291.00 | | 690 291.00 | 690 291.00 |
CF Cash and cash equivalents | 112 809.00 | | 112 809.00 | 112 809.00 |
CH Prepaid expenses | 99 303.00 | | 99 303.00 | 99 303.00 |
CJ TOTAL (II) | 1 784 270.00 | 63 382.00 | 1 720 887.00 | 1 784 270.00 |
CO Grand total (0 to V) | 4 254 058.00 | 2 468 668.00 | 1 785 390.00 | 4 254 058.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 440.00 | | | 351 440.00 |
DB Share, merger, contribution premiums, etc. | -128 840.00 | | | -128 840.00 |
DD Legal reserve (1) | 35 144.00 | | | 35 144.00 |
DG Other reserves | 131 737.00 | | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 893.00 | | | 284 893.00 |
DL TOTAL (I) | 674 376.00 | | | 674 376.00 |
DU Loans and Debts from Credit Institutions (3) | 77 997.00 | | | 77 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 685 379.00 | | | 685 379.00 |
DY Tax and social security liabilities | 214 197.00 | | | 214 197.00 |
EA Other liabilities | 132 973.00 | | | 132 973.00 |
EC TOTAL (IV) | 1 111 013.00 | | | 1 111 013.00 |
EE Grand total (I to V) | 1 785 390.00 | | | 1 785 390.00 |
EG Accrued income and payables due within one year | 1 072 526.00 | | | 1 072 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 2 450 420.00 | | 19 368.00 | 2 450 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | | 2 469 788.00 | |
IO DECREASES Total including other intangible assets | | | 57 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 474.00 | | | 57 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 444.00 | | 19 368.00 | 2 385 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 2 392 026.00 | 13 768.00 | 509.00 | 2 392 026.00 |
PE DEPRECIATION Total including other intangible assets | 54 047.00 | 256.00 | 103.00 | 54 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 979.00 | 13 511.00 | 406.00 | 2 337 979.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 685 379.00 | 685 379.00 | | 685 379.00 |
8D Social Security and Other Social Organizations | 214 198.00 | 214 198.00 | | 214 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 973.00 | 132 973.00 | | 132 973.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 93 192.00 | 93 192.00 | | 93 192.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 76 309.00 | 37 822.00 | 38 488.00 | 76 309.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 37 167.00 | | | 37 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 292.00 | 690 292.00 | | 690 292.00 |
VS Prepaid expenses | 99 304.00 | 99 304.00 | | 99 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 087.00 | 882 787.00 | 6 300.00 | 889 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 014.00 | 1 072 526.00 | 38 488.00 | 1 111 014.00 |
