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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 | 428.00 | 320.00 | 109.00 | 428.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 19 687.00 | 10 866.00 | 8 822.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 112 062.00 | 96 575.00 | 15 487.00 | 112 062.00 |
AT Other tangible assets | 82 945.00 | 41 552.00 | 41 394.00 | 82 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 255 128.00 | 149 312.00 | 105 816.00 | 255 128.00 |
BL Raw materials, supplies | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 293 705.00 | 22 895.00 | 270 810.00 | 293 705.00 |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 124 123.00 | | 124 123.00 | 124 123.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 465 285.00 | 22 895.00 | 442 390.00 | 465 285.00 |
CO Grand total (0 to V) | 720 413.00 | 172 207.00 | 548 206.00 | 720 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 712.00 | 98 712.00 | | 98 712.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 99 220.00 | 98 747.00 | | 99 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | 20 473.00 | | 19 766.00 |
DL TOTAL (I) | 235 040.00 | 235 274.00 | | 235 040.00 |
DN Conditional advances | | 4 500.00 | | |
DO TOTAL (II) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 015.00 | 3 394.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329.00 | | | 21 329.00 |
DX Trade payables and related accounts | 68 756.00 | 86 711.00 | | 68 756.00 |
DY Tax and social security liabilities | 186 429.00 | 156 915.00 | | 186 429.00 |
EA Other liabilities | 637.00 | 637.00 | | 637.00 |
EB Prepaid income (2) | | 33 538.00 | | |
EC TOTAL (IV) | 313 166.00 | 281 195.00 | | 313 166.00 |
EE Grand total (I to V) | 548 206.00 | 520 969.00 | | 548 206.00 |
EG Accrued income and payables due within one year | 288 476.00 | | | 288 476.00 |
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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 | 213 412.00 | | 41 716.00 | 213 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 255 128.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 428.00 | | | 37 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 979.00 | | 41 716.00 | 172 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 131 822.00 | 17 490.00 | | 131 822.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 80.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 583.00 | 17 409.00 | | 131 583.00 |
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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 | 36 015.00 | 11 325.00 | 24 690.00 | 36 015.00 |
8B Suppliers and Related Accounts | 68 756.00 | 68 756.00 | | 68 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 395.00 | 208 395.00 | | 208 395.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 493.00 | 278 019.00 | 27 474.00 | 305 493.00 |
VS Prepaid expenses | 19 705.00 | 19 705.00 | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 188.00 | 297 724.00 | 30 464.00 | 328 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 166.00 | 288 476.00 | 24 690.00 | 313 166.00 |
