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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 | 14 693.00 | 11 690.00 | 3 003.00 | 14 693.00 |
AH Goodwill | 18 104.00 | | 18 104.00 | 18 104.00 |
AP Buildings | 44 322.00 | 32 590.00 | 11 732.00 | 44 322.00 |
AR Technical installations, industrial equipment and tools | 92 778.00 | 67 013.00 | 25 764.00 | 92 778.00 |
AT Other tangible assets | 175 826.00 | 69 046.00 | 106 779.00 | 175 826.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 349 349.00 | 180 340.00 | 169 008.00 | 349 349.00 |
BL Raw materials, supplies | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 1 021 015.00 | 1 959.00 | 1 019 055.00 | 1 021 015.00 |
BZ Other receivables | 38 652.00 | | 38 652.00 | 38 652.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 480 210.00 | | 480 210.00 | 480 210.00 |
CH Prepaid expenses | 43 539.00 | | 43 539.00 | 43 539.00 |
CJ TOTAL (II) | 1 737 568.00 | 1 959.00 | 1 735 608.00 | 1 737 568.00 |
CO Grand total (0 to V) | 2 086 918.00 | 182 300.00 | 1 904 617.00 | 2 086 918.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 182 569.00 | | | 182 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 457.00 | | | 130 457.00 |
DL TOTAL (I) | 392 226.00 | | | 392 226.00 |
DU Loans and Debts from Credit Institutions (3) | 139 130.00 | | | 139 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 617 721.00 | | | 617 721.00 |
DY Tax and social security liabilities | 486 412.00 | | | 486 412.00 |
EA Other liabilities | 106 904.00 | | | 106 904.00 |
EB Prepaid income (2) | 151 382.00 | | | 151 382.00 |
EC TOTAL (IV) | 1 512 390.00 | | | 1 512 390.00 |
EE Grand total (I to V) | 1 904 617.00 | | | 1 904 617.00 |
EG Accrued income and payables due within one year | 1 431 691.00 | | | 1 431 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 263 836.00 | | 134 204.00 | 263 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 48 690.00 | 349 350.00 | |
IO DECREASES Total including other intangible assets | | | 32 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 076.00 | 312 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 798.00 | | | 32 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 085.00 | | 133 919.00 | 226 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | 285.00 | 4 953.00 |
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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 | 159 518.00 | 33 974.00 | 13 151.00 | 159 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 3 053.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 881.00 | 30 921.00 | 13 151.00 | 150 881.00 |
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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 | 617 721.00 | 617 721.00 | | 617 721.00 |
8D Social Security and Other Social Organizations | 486 412.00 | 486 412.00 | | 486 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 644.00 | 117 644.00 | | 117 644.00 |
8L Deferred income | 151 382.00 | 151 382.00 | | 151 382.00 |
UP Loans | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 1 021 015.00 | 1 021 015.00 | | 1 021 015.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 138 839.00 | 58 140.00 | 80 699.00 | 138 839.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 93 969.00 | | | 93 969.00 |
VK Loans repaid during the year | 34 602.00 | | | 34 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
VS Prepaid expenses | 43 540.00 | 43 540.00 | | 43 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 530.00 | 1 103 974.00 | 2 556.00 | 1 106 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 391.00 | 1 431 692.00 | 80 699.00 | 1 512 391.00 |
