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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 | 8 043.00 | 2 904.00 | 5 138.00 | 8 043.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 105 766.00 | 88 622.00 | 17 143.00 | 105 766.00 |
AT Other tangible assets | 271 953.00 | 240 639.00 | 31 314.00 | 271 953.00 |
AV Fixed assets in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
BD Other fixed assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 481 360.00 | 332 167.00 | 149 193.00 | 481 360.00 |
BL Raw materials, supplies | 197 398.00 | | 197 398.00 | 197 398.00 |
BP Services in progress | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 985 348.00 | 48 466.00 | 936 881.00 | 985 348.00 |
BZ Other receivables | 17 919.00 | | 17 919.00 | 17 919.00 |
CD Marketable securities | 52 416.00 | | 52 416.00 | 52 416.00 |
CF Cash and cash equivalents | 635 123.00 | | 635 123.00 | 635 123.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 1 929 539.00 | 48 466.00 | 1 881 072.00 | 1 929 539.00 |
CO Grand total (0 to V) | 2 410 900.00 | 380 633.00 | 2 030 266.00 | 2 410 900.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 214 035.00 | | | 214 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | | | 19 856.00 |
DL TOTAL (I) | 410 892.00 | | | 410 892.00 |
DU Loans and Debts from Credit Institutions (3) | 611 487.00 | | | 611 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | | | 7 775.00 |
DX Trade payables and related accounts | 695 508.00 | | | 695 508.00 |
DY Tax and social security liabilities | 304 602.00 | | | 304 602.00 |
EC TOTAL (IV) | 1 619 374.00 | | | 1 619 374.00 |
EE Grand total (I to V) | 2 030 266.00 | | | 2 030 266.00 |
EG Accrued income and payables due within one year | 1 315 237.00 | | | 1 315 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 466.00 | | | 177 466.00 |
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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 | 471 415.00 | 9 946.00 | | 471 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 290.00 | |
I4 DECREASES Grand Total | | | 481 361.00 | |
IO DECREASES Total including other intangible assets | | | 73 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 706.00 | 890.00 | | 72 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 498.00 | 8 976.00 | | 371 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 210.00 | 80.00 | | 27 210.00 |
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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 | 308 838.00 | 23 329.00 | 332 167.00 | 308 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 1 241.00 | 2 905.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 174.00 | 22 088.00 | 329 263.00 | 307 174.00 |
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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 | 695 508.00 | 695 508.00 | | 695 508.00 |
8D Social Security and Other Social Organizations | 304 603.00 | 304 603.00 | | 304 603.00 |
UT Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
UX Other trade receivables | 985 348.00 | 985 348.00 | | 985 348.00 |
VG Loans with a maturity of up to one year at origin | 177 467.00 | 177 467.00 | | 177 467.00 |
VH Loans with a maturity of more than one year at origin | 434 021.00 | 129 884.00 | 304 137.00 | 434 021.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 718.00 | 1 008 338.00 | 20 380.00 | 1 028 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 374.00 | 1 315 237.00 | 304 137.00 | 1 619 374.00 |
