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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 | 2 683.00 | 2 208.00 | 474.00 | 2 683.00 |
AP Buildings | 2 980.00 | 381.00 | 2 599.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 12 794.00 | 7 564.00 | 5 230.00 | 12 794.00 |
AT Other tangible assets | 289 971.00 | 200 051.00 | 89 920.00 | 289 971.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 310 979.00 | 210 205.00 | 100 774.00 | 310 979.00 |
BT Goods | 509 780.00 | 3 210.00 | 506 570.00 | 509 780.00 |
BX Customers and related accounts | 418 019.00 | 68 567.00 | 349 452.00 | 418 019.00 |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CF Cash and cash equivalents | 318 114.00 | | 318 114.00 | 318 114.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 274 638.00 | 71 777.00 | 1 202 861.00 | 1 274 638.00 |
CO Grand total (0 to V) | 1 585 617.00 | 281 982.00 | 1 303 635.00 | 1 585 617.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 40 852.00 | 40 852.00 | | 40 852.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 689 403.00 | 795 478.00 | | 689 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 43 925.00 | | 13 420.00 |
DL TOTAL (I) | 837 176.00 | 973 756.00 | | 837 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 40 600.00 | | 105 000.00 |
DX Trade payables and related accounts | 243 560.00 | 223 341.00 | | 243 560.00 |
DY Tax and social security liabilities | 117 899.00 | 110 625.00 | | 117 899.00 |
EC TOTAL (IV) | 466 459.00 | 374 566.00 | | 466 459.00 |
EE Grand total (I to V) | 1 303 635.00 | 1 348 322.00 | | 1 303 635.00 |
EG Accrued income and payables due within one year | 466 459.00 | 374 566.00 | | 466 459.00 |
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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 | 353 718.00 | | 1 658.00 | 353 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 44 396.00 | 310 979.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 704.00 | 305 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 791.00 | | 1 658.00 | 346 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 225 415.00 | 29 187.00 | 44 396.00 | 225 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 855.00 | 1 692.00 | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 369.00 | 28 332.00 | 42 704.00 | 222 369.00 |
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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 | 243 560.00 | 243 560.00 | | 243 560.00 |
8D Social Security and Other Social Organizations | 117 899.00 | 117 899.00 | | 117 899.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 418 019.00 | 418 019.00 | | 418 019.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 053.00 | 446 743.00 | 2 310.00 | 449 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 459.00 | 466 459.00 | | 466 459.00 |
