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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 | 16 482.00 | 15 292.00 | 1 190.00 | 16 482.00 |
AH Goodwill | 217 105.00 | | 217 105.00 | 217 105.00 |
AJ Other Intangible Assets | 8 750.00 | 2 400.00 | 6 350.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 709 690.00 | 600 203.00 | 109 487.00 | 709 690.00 |
BH Other financial assets | 62 901.00 | | 62 901.00 | 62 901.00 |
BJ TOTAL (I) | 1 034 804.00 | 637 769.00 | 397 035.00 | 1 034 804.00 |
BT Goods | 724 781.00 | 111 062.00 | 613 719.00 | 724 781.00 |
BX Customers and related accounts | 66 733.00 | | 66 733.00 | 66 733.00 |
BZ Other receivables | 116 850.00 | | 116 850.00 | 116 850.00 |
CF Cash and cash equivalents | 1 466 367.00 | | 1 466 367.00 | 1 466 367.00 |
CH Prepaid expenses | 63 057.00 | | 63 057.00 | 63 057.00 |
CJ TOTAL (II) | 2 437 790.00 | 111 062.00 | 2 326 728.00 | 2 437 790.00 |
CO Grand total (0 to V) | 3 472 595.00 | 748 831.00 | 2 723 763.00 | 3 472 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 71 100.00 | | | 71 100.00 |
DH Retained earnings | 519 154.00 | | | 519 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 299.00 | | | 262 299.00 |
DL TOTAL (I) | 1 034 328.00 | | | 1 034 328.00 |
DU Loans and Debts from Credit Institutions (3) | 479 659.00 | | | 479 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 552 240.00 | | | 552 240.00 |
DY Tax and social security liabilities | 300 725.00 | | | 300 725.00 |
EA Other liabilities | 272 579.00 | | | 272 579.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 1 689 435.00 | | | 1 689 435.00 |
EE Grand total (I to V) | 2 723 763.00 | | | 2 723 763.00 |
EG Accrued income and payables due within one year | 1 322 139.00 | | | 1 322 139.00 |
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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 | 1 005 274.00 | | 29 530.00 | 1 005 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 902.00 | |
I4 DECREASES Grand Total | | | 1 034 805.00 | |
IO DECREASES Total including other intangible assets | | | 242 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 338.00 | | | 242 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 684.00 | | 23 880.00 | 705 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 251.00 | | 5 650.00 | 57 251.00 |
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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 | 607 502.00 | 30 268.00 | | 607 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 801.00 | 1 892.00 | | 15 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 701.00 | 28 376.00 | | 591 701.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 552 241.00 | 552 241.00 | | 552 241.00 |
8D Social Security and Other Social Organizations | 300 726.00 | 300 726.00 | | 300 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 579.00 | 272 579.00 | | 272 579.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
UX Other trade receivables | 66 733.00 | 66 733.00 | | 66 733.00 |
VH Loans with a maturity of more than one year at origin | 479 660.00 | 112 364.00 | 367 295.00 | 479 660.00 |
VK Loans repaid during the year | 308 046.00 | | | 308 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 851.00 | 116 851.00 | | 116 851.00 |
VS Prepaid expenses | 63 057.00 | 63 057.00 | | 63 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 543.00 | 246 641.00 | 62 902.00 | 309 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 435.00 | 1 322 140.00 | 367 295.00 | 1 689 435.00 |
