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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 27 580.00 | | 27 580.00 | 27 580.00 |
AN Land | 8 109.00 | 1 351.00 | 6 758.00 | 8 109.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 29 762.00 | 7 941.00 | 37 703.00 |
AT Other tangible assets | 128 989.00 | 100 199.00 | 28 790.00 | 128 989.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 204 091.00 | 131 564.00 | 72 527.00 | 204 091.00 |
BT Goods | 249 986.00 | 8 991.00 | 240 995.00 | 249 986.00 |
BX Customers and related accounts | 82 955.00 | 16 003.00 | 66 952.00 | 82 955.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 472 818.00 | | 472 818.00 | 472 818.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 807 986.00 | 24 994.00 | 782 992.00 | 807 986.00 |
CO Grand total (0 to V) | 1 012 077.00 | 156 558.00 | 855 520.00 | 1 012 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 766.00 | 333 682.00 | | 378 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 192.00 | 45 083.00 | | 63 192.00 |
DL TOTAL (I) | 450 343.00 | 387 150.00 | | 450 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | 11 605.00 | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 060.00 | 173 373.00 | | 176 060.00 |
DX Trade payables and related accounts | 46 987.00 | 45 026.00 | | 46 987.00 |
DY Tax and social security liabilities | 174 496.00 | 128 574.00 | | 174 496.00 |
EC TOTAL (IV) | 405 177.00 | 358 578.00 | | 405 177.00 |
EE Grand total (I to V) | 855 520.00 | 745 728.00 | | 855 520.00 |
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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 | 200 449.00 | | 3 642.00 | 200 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 204 091.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 301.00 | | 3 500.00 | 171 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 142.00 | 1 316.00 |
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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 | 115 861.00 | 15 702.00 | | 115 861.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 609.00 | 15 702.00 | | 115 609.00 |
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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 | 113.00 | | | 113.00 |
8B Suppliers and Related Accounts | 46 987.00 | 46 987.00 | | 46 987.00 |
8D Social Security and Other Social Organizations | 174 496.00 | 174 496.00 | | 174 496.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 82 955.00 | 82 955.00 | | 82 955.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 3 640.00 | 3 995.00 | 7 635.00 |
VI Group and Associates | 175 947.00 | 175 947.00 | | 175 947.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 498.00 | 85 183.00 | 1 316.00 | 86 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 177.00 | 401 070.00 | 3 995.00 | 405 177.00 |
