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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 | 15 875.00 | 13 415.00 | 2 460.00 | 15 875.00 |
AH Goodwill | 44 939.00 | | 44 939.00 | 44 939.00 |
AP Buildings | 4 133.00 | 1 072.00 | 3 060.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 187 110.00 | 164 414.00 | 22 695.00 | 187 110.00 |
AT Other tangible assets | 74 561.00 | 43 278.00 | 31 282.00 | 74 561.00 |
BJ TOTAL (I) | 326 619.00 | 222 181.00 | 104 437.00 | 326 619.00 |
BX Customers and related accounts | 109 751.00 | 11 385.00 | 98 365.00 | 109 751.00 |
BZ Other receivables | 102 504.00 | | 102 504.00 | 102 504.00 |
CF Cash and cash equivalents | 227 131.00 | | 227 131.00 | 227 131.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 455 967.00 | 11 385.00 | 444 581.00 | 455 967.00 |
CO Grand total (0 to V) | 782 586.00 | 233 567.00 | 549 019.00 | 782 586.00 |
CR Shares due in more than one year | 13 596.00 | | | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 319 455.00 | | | 319 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 329 366.00 | | | 329 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | | | 6 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 381.00 | | | 74 381.00 |
DX Trade payables and related accounts | 65 957.00 | | | 65 957.00 |
DY Tax and social security liabilities | 73 253.00 | | | 73 253.00 |
EC TOTAL (IV) | 219 652.00 | | | 219 652.00 |
EE Grand total (I to V) | 549 019.00 | | | 549 019.00 |
EG Accrued income and payables due within one year | 219 228.00 | | | 219 228.00 |
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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 | 316 053.00 | | 10 566.00 | 316 053.00 |
I4 DECREASES Grand Total | | | 326 619.00 | |
IO DECREASES Total including other intangible assets | | | 60 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 914.00 | | 2 900.00 | 57 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 139.00 | | 7 666.00 | 258 139.00 |
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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 | 193 215.00 | 28 966.00 | | 193 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 4 401.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 201.00 | 24 565.00 | | 184 201.00 |
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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 | 65 957.00 | 65 957.00 | | 65 957.00 |
UX Other trade receivables | 109 752.00 | 96 155.00 | 13 596.00 | 109 752.00 |
VH Loans with a maturity of more than one year at origin | 6 061.00 | 5 637.00 | 424.00 | 6 061.00 |
VI Group and Associates | 74 381.00 | 74 381.00 | | 74 381.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 253.00 | 73 253.00 | | 73 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 505.00 | 102 505.00 | | 102 505.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 836.00 | 215 239.00 | 13 596.00 | 228 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 653.00 | 219 228.00 | 424.00 | 219 653.00 |
