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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 132 915.00 | 70 709.00 | 62 206.00 | 132 915.00 |
AR Technical installations, industrial equipment and tools | 109 253.00 | 71 263.00 | 37 989.00 | 109 253.00 |
AT Other tangible assets | 202 483.00 | 130 087.00 | 72 395.00 | 202 483.00 |
BD Other fixed assets | 58 192.00 | | 58 192.00 | 58 192.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 541 228.00 | 274 593.00 | 266 634.00 | 541 228.00 |
BT Goods | 346 066.00 | | 346 066.00 | 346 066.00 |
BX Customers and related accounts | 486 767.00 | 4 691.00 | 482 075.00 | 486 767.00 |
BZ Other receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 433 220.00 | | 433 220.00 | 433 220.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 1 326 625.00 | 4 691.00 | 1 321 933.00 | 1 326 625.00 |
CO Grand total (0 to V) | 1 867 853.00 | 279 285.00 | 1 588 567.00 | 1 867 853.00 |
CU Other investments | 10 650.00 | | 10 650.00 | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 903 561.00 | | | 903 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 580.00 | | | 184 580.00 |
DL TOTAL (I) | 1 099 141.00 | | | 1 099 141.00 |
DU Loans and Debts from Credit Institutions (3) | 41 029.00 | | | 41 029.00 |
DX Trade payables and related accounts | 294 635.00 | | | 294 635.00 |
DY Tax and social security liabilities | 137 149.00 | | | 137 149.00 |
EA Other liabilities | 16 611.00 | | | 16 611.00 |
EC TOTAL (IV) | 489 426.00 | | | 489 426.00 |
EE Grand total (I to V) | 1 588 567.00 | | | 1 588 567.00 |
EG Accrued income and payables due within one year | 464 858.00 | | | 464 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 529 322.00 | 11 907.00 | | 529 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 043.00 | |
I4 DECREASES Grand Total | | | 541 228.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 448.00 | 7 204.00 | | 437 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 340.00 | 4 703.00 | | 66 340.00 |
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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 | 242 839.00 | 31 754.00 | | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 306.00 | 31 754.00 | | 240 306.00 |
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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 | 294 635.00 | 294 635.00 | | 294 635.00 |
8D Social Security and Other Social Organizations | 137 150.00 | 137 150.00 | | 137 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 612.00 | 16 612.00 | | 16 612.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 486 767.00 | 486 767.00 | | 486 767.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 15 758.00 | 24 568.00 | 40 325.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 519.00 | 547 319.00 | 2 201.00 | 549 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 426.00 | 464 859.00 | 24 568.00 | 489 426.00 |
