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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 | 24 498.00 | 24 498.00 | | 24 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 4 360.00 | 2 041.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 279 236.00 | 176 881.00 | 102 355.00 | 279 236.00 |
AT Other tangible assets | 387 055.00 | 268 365.00 | 118 690.00 | 387 055.00 |
AV Fixed assets in progress | 34 860.00 | | 34 860.00 | 34 860.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 31 855.00 | | 31 855.00 | 31 855.00 |
BJ TOTAL (I) | 767 007.00 | 474 104.00 | 292 902.00 | 767 007.00 |
BT Goods | 302 888.00 | | 302 888.00 | 302 888.00 |
BX Customers and related accounts | 1 358 891.00 | 8 381.00 | 1 350 510.00 | 1 358 891.00 |
BZ Other receivables | 90 106.00 | | 90 106.00 | 90 106.00 |
CF Cash and cash equivalents | 401 487.00 | | 401 487.00 | 401 487.00 |
CH Prepaid expenses | 78 375.00 | | 78 375.00 | 78 375.00 |
CJ TOTAL (II) | 2 231 747.00 | 8 381.00 | 2 223 366.00 | 2 231 747.00 |
CO Grand total (0 to V) | 2 998 754.00 | 482 486.00 | 2 516 268.00 | 2 998 754.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 659 510.00 | | | 659 510.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 203.00 | | | 85 203.00 |
DL TOTAL (I) | 794 314.00 | | | 794 314.00 |
DU Loans and Debts from Credit Institutions (3) | 710 379.00 | | | 710 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | | | 45 846.00 |
DX Trade payables and related accounts | 737 445.00 | | | 737 445.00 |
DY Tax and social security liabilities | 154 832.00 | | | 154 832.00 |
EA Other liabilities | 38 452.00 | | | 38 452.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 721 954.00 | | | 1 721 954.00 |
EE Grand total (I to V) | 2 516 268.00 | | | 2 516 268.00 |
EG Accrued income and payables due within one year | 1 585 193.00 | | | 1 585 193.00 |
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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 | 684 990.00 | | 82 016.00 | 684 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | | 767 007.00 | |
IO DECREASES Total including other intangible assets | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 499.00 | | | 24 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 137.00 | | 79 416.00 | 628 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 355.00 | | 2 600.00 | 32 355.00 |
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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 | 402 332.00 | 71 772.00 | | 402 332.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | 2 647.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 482.00 | 69 125.00 | | 380 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 088.00 | 3 473.00 | 180.00 | 5 088.00 |
7B Total provisions for depreciation | 5 088.00 | 3 473.00 | 180.00 | 5 088.00 |
7C Grand total | 5 088.00 | 3 473.00 | 180.00 | 5 088.00 |
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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 | 710 379.00 | 573 618.00 | 136 761.00 | 710 379.00 |
8B Suppliers and Related Accounts | 737 445.00 | 737 445.00 | | 737 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 130.00 | 239 130.00 | | 239 130.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 34 455.00 | 2 600.00 | 31 855.00 | 34 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 997.00 | 1 448 997.00 | | 1 448 997.00 |
VS Prepaid expenses | 78 375.00 | 78 375.00 | | 78 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 827.00 | 1 529 972.00 | 31 855.00 | 1 561 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 954.00 | 1 585 193.00 | 136 761.00 | 1 721 954.00 |
