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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 | 12 538.00 | 11 787.00 | 751.00 | 12 538.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 6 883.00 | 4 176.00 | 11 058.00 |
AT Other tangible assets | 265 867.00 | 162 866.00 | 103 002.00 | 265 867.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 296 094.00 | 181 535.00 | 114 559.00 | 296 094.00 |
BT Goods | 238 534.00 | 42 232.00 | 196 302.00 | 238 534.00 |
BX Customers and related accounts | 763 211.00 | 46 395.00 | 716 816.00 | 763 211.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 1 693 891.00 | | 1 693 891.00 | 1 693 891.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 2 718 963.00 | 88 628.00 | 2 630 336.00 | 2 718 963.00 |
CO Grand total (0 to V) | 3 015 057.00 | 270 163.00 | 2 744 895.00 | 3 015 057.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 608 498.00 | | | 608 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 916.00 | | | 250 916.00 |
DL TOTAL (I) | 867 799.00 | | | 867 799.00 |
DP Provisions for Risks | 37 017.00 | | | 37 017.00 |
DR TOTAL (IV) | 37 017.00 | | | 37 017.00 |
DU Loans and Debts from Credit Institutions (3) | 806 053.00 | | | 806 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 738.00 | | | 102 738.00 |
DX Trade payables and related accounts | 549 132.00 | | | 549 132.00 |
DY Tax and social security liabilities | 328 514.00 | | | 328 514.00 |
EA Other liabilities | 53 642.00 | | | 53 642.00 |
EC TOTAL (IV) | 1 840 078.00 | | | 1 840 078.00 |
EE Grand total (I to V) | 2 744 895.00 | | | 2 744 895.00 |
EG Accrued income and payables due within one year | 1 781 185.00 | | | 1 781 185.00 |
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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 | 284 144.00 | | 65 247.00 | 284 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 53 298.00 | 296 094.00 | |
IO DECREASES Total including other intangible assets | | | 12 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 798.00 | 276 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 538.00 | | | 12 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 476.00 | | 65 247.00 | 263 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 205 106.00 | 28 227.00 | 51 798.00 | 205 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | 756.00 | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 075.00 | 27 471.00 | 51 798.00 | 194 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 063.00 | 37 017.00 | 31 063.00 | 31 063.00 |
6N Inventories and work in progress | 30 271.00 | 42 232.00 | 30 271.00 | 30 271.00 |
6T Receivables | 49 088.00 | 2 722.00 | 5 415.00 | 49 088.00 |
7B Total provisions for depreciation | 79 360.00 | 44 954.00 | 35 686.00 | 79 360.00 |
7C Grand total | 110 423.00 | 81 971.00 | 66 749.00 | 110 423.00 |
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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 | 102 738.00 | 102 738.00 | | 102 738.00 |
8B Suppliers and Related Accounts | 549 132.00 | 549 132.00 | | 549 132.00 |
8D Social Security and Other Social Organizations | 328 514.00 | 328 514.00 | | 328 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 642.00 | 53 642.00 | | 53 642.00 |
UT Other financial assets | 5 600.00 | 1 700.00 | 3 900.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 806 053.00 | 747 159.00 | 58 894.00 | 806 053.00 |
VS Prepaid expenses | 786 539.00 | 786 539.00 | | 786 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 139.00 | 788 239.00 | 3 900.00 | 792 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 078.00 | 1 781 185.00 | 58 894.00 | 1 840 078.00 |
