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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 | 33 455.00 | 5 185.00 | 28 269.00 | 33 455.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 78 873.00 | 12 441.00 | 66 431.00 | 78 873.00 |
AT Other tangible assets | 111 043.00 | 18 610.00 | 92 433.00 | 111 043.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 260 395.00 | 36 237.00 | 224 157.00 | 260 395.00 |
BT Goods | 184 237.00 | | 184 237.00 | 184 237.00 |
BX Customers and related accounts | 242 302.00 | 957.00 | 241 344.00 | 242 302.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 530 110.00 | | 530 110.00 | 530 110.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 975 887.00 | 957.00 | 974 929.00 | 975 887.00 |
CO Grand total (0 to V) | 1 236 282.00 | 37 195.00 | 1 199 086.00 | 1 236 282.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | -21 231.00 | | | -21 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | | | 8 807.00 |
DL TOTAL (I) | 180 507.00 | | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 549 096.00 | | | 549 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 724.00 | | | 29 724.00 |
DX Trade payables and related accounts | 364 318.00 | | | 364 318.00 |
DY Tax and social security liabilities | 69 742.00 | | | 69 742.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 1 018 579.00 | | | 1 018 579.00 |
EE Grand total (I to V) | 1 199 086.00 | | | 1 199 086.00 |
EG Accrued income and payables due within one year | 494 778.00 | | | 494 778.00 |
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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 | 307 248.00 | | 162 413.00 | 307 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 209 266.00 | 260 395.00 | |
IO DECREASES Total including other intangible assets | | | 67 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 266.00 | 189 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 756.00 | | | 67 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 769.00 | | 162 413.00 | 236 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 217 467.00 | 27 549.00 | 208 778.00 | 217 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 622.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 903.00 | 26 927.00 | 208 778.00 | 212 903.00 |
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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 | 364 319.00 | 364 319.00 | | 364 319.00 |
8D Social Security and Other Social Organizations | 69 742.00 | 69 742.00 | | 69 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 422.00 | 35 422.00 | | 35 422.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 242 303.00 | 242 303.00 | | 242 303.00 |
VH Loans with a maturity of more than one year at origin | 549 096.00 | 25 295.00 | 523 801.00 | 549 096.00 |
VJ Loans taken out during the year | 553 666.00 | | | 553 666.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 091.00 | 261 540.00 | 2 552.00 | 264 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 579.00 | 494 778.00 | 523 801.00 | 1 018 579.00 |
