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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 | 32 528.00 | 27 526.00 | 5 002.00 | 32 528.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 176 060.00 | 175 904.00 | 156.00 | 176 060.00 |
AT Other tangible assets | 122 517.00 | 120 124.00 | 2 392.00 | 122 517.00 |
BH Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BJ TOTAL (I) | 449 218.00 | 323 555.00 | 125 663.00 | 449 218.00 |
BV Advances and down payments on orders | 9 717.00 | | 9 717.00 | 9 717.00 |
BX Customers and related accounts | 994 935.00 | 27 904.00 | 967 030.00 | 994 935.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 153 687.00 | | 153 687.00 | 153 687.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 1 183 606.00 | 27 904.00 | 1 155 702.00 | 1 183 606.00 |
CO Grand total (0 to V) | 1 632 824.00 | 351 459.00 | 1 281 365.00 | 1 632 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 677.00 | 51 677.00 | | 51 677.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 769 017.00 | 771 744.00 | | 769 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 876.00 | 2 274.00 | | 65 876.00 |
DL TOTAL (I) | 897 772.00 | 836 898.00 | | 897 772.00 |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | 23 549.00 | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 212.00 | | 850.00 |
DX Trade payables and related accounts | 166 401.00 | 161 672.00 | | 166 401.00 |
DY Tax and social security liabilities | 184 134.00 | 172 315.00 | | 184 134.00 |
DZ Fixed asset liabilities and related accounts | 7 758.00 | 9 336.00 | | 7 758.00 |
EA Other liabilities | 7 691.00 | 15 001.00 | | 7 691.00 |
EC TOTAL (IV) | 383 592.00 | 382 084.00 | | 383 592.00 |
EE Grand total (I to V) | 1 281 365.00 | 1 218 982.00 | | 1 281 365.00 |
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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 | 522 468.00 | | 5 835.00 | 522 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | 79 086.00 | 449 218.00 | |
IO DECREASES Total including other intangible assets | | 5 059.00 | 139 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 027.00 | 298 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 466.00 | | 5 835.00 | 138 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 604.00 | | | 372 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | | 11 398.00 |
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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 | 387 453.00 | 10 733.00 | 74 631.00 | 387 453.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | 1 552.00 | 5 059.00 | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 420.00 | 9 181.00 | 69 573.00 | 356 420.00 |
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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 | 35 609.00 | 35 609.00 | | 35 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 6 841.00 | 850.00 | 7 691.00 |
UT Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
UX Other trade receivables | 994 935.00 | 994 935.00 | | 994 935.00 |
VH Loans with a maturity of more than one year at origin | 16 758.00 | 10 027.00 | 6 731.00 | 16 758.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 685.00 | 322 685.00 | | 322 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 600.00 | 1 020 202.00 | 11 398.00 | 1 031 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 592.00 | 376 012.00 | 7 580.00 | 383 592.00 |
