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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 | 15 292.00 | 12 700.00 | 2 591.00 | 15 292.00 |
AH Goodwill | 217 105.00 | | 217 105.00 | 217 105.00 |
AJ Other Intangible Assets | 2 400.00 | 800.00 | 1 600.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 668 460.00 | 521 776.00 | 146 684.00 | 668 460.00 |
BH Other financial assets | 56 190.00 | | 56 190.00 | 56 190.00 |
BJ TOTAL (I) | 979 323.00 | 555 150.00 | 424 172.00 | 979 323.00 |
BT Goods | 752 082.00 | | 752 082.00 | 752 082.00 |
BX Customers and related accounts | 49 049.00 | | 49 049.00 | 49 049.00 |
BZ Other receivables | 224 786.00 | | 224 786.00 | 224 786.00 |
CF Cash and cash equivalents | 230 949.00 | | 230 949.00 | 230 949.00 |
CH Prepaid expenses | 77 438.00 | | 77 438.00 | 77 438.00 |
CJ TOTAL (II) | 1 334 307.00 | | 1 334 307.00 | 1 334 307.00 |
CO Grand total (0 to V) | 2 313 630.00 | 555 150.00 | 1 758 479.00 | 2 313 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | 431 641.00 | | | 431 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 513.00 | | | 87 513.00 |
DL TOTAL (I) | 726 077.00 | | | 726 077.00 |
DU Loans and Debts from Credit Institutions (3) | 78 375.00 | | | 78 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | | | 80 931.00 |
DX Trade payables and related accounts | 512 699.00 | | | 512 699.00 |
DY Tax and social security liabilities | 145 613.00 | | | 145 613.00 |
EA Other liabilities | 211 632.00 | | | 211 632.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 1 032 402.00 | | | 1 032 402.00 |
EE Grand total (I to V) | 1 758 479.00 | | | 1 758 479.00 |
EG Accrued income and payables due within one year | 1 018 868.00 | | | 1 018 868.00 |
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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 | 940 093.00 | | 39 250.00 | 940 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 191.00 | |
I4 DECREASES Grand Total | | 20.00 | 979 323.00 | |
IO DECREASES Total including other intangible assets | | | 234 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 688 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 798.00 | | | 234 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 064.00 | | 38 290.00 | 650 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 231.00 | | 960.00 | 55 231.00 |
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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 | 500 326.00 | 54 845.00 | 20.00 | 500 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 2 348.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 173.00 | 52 497.00 | 20.00 | 489 173.00 |
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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 | 80 932.00 | 80 932.00 | | 80 932.00 |
8B Suppliers and Related Accounts | 512 700.00 | 512 700.00 | | 512 700.00 |
8D Social Security and Other Social Organizations | 145 613.00 | 145 613.00 | | 145 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 700.00 | 210 700.00 | | 210 700.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 56 191.00 | | 56 191.00 | 56 191.00 |
UX Other trade receivables | 49 050.00 | 49 050.00 | | 49 050.00 |
VH Loans with a maturity of more than one year at origin | 78 375.00 | 64 841.00 | 13 534.00 | 78 375.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 75 140.00 | | | 75 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 786.00 | 224 786.00 | | 224 786.00 |
VS Prepaid expenses | 77 438.00 | 77 438.00 | | 77 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 466.00 | 351 275.00 | 56 191.00 | 407 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 402.00 | 1 018 868.00 | 13 534.00 | 1 032 402.00 |
