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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 | 39 866.00 | 14 268.00 | 25 597.00 | 39 866.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 73 016.00 | 68 895.00 | 4 121.00 | 73 016.00 |
AT Other tangible assets | 190 576.00 | 118 799.00 | 71 777.00 | 190 576.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 582 159.00 | 201 963.00 | 380 195.00 | 582 159.00 |
BT Goods | 251 256.00 | | 251 256.00 | 251 256.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 591 606.00 | 4 684.00 | 586 922.00 | 591 606.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 555 919.00 | | 555 919.00 | 555 919.00 |
CH Prepaid expenses | 42 149.00 | | 42 149.00 | 42 149.00 |
CJ TOTAL (II) | 1 515 075.00 | 4 684.00 | 1 510 391.00 | 1 515 075.00 |
CO Grand total (0 to V) | 2 097 234.00 | 206 647.00 | 1 890 587.00 | 2 097 234.00 |
CR Shares due in more than one year | 9 842.00 | | | 9 842.00 |
CU Other investments | 165 589.00 | | 165 589.00 | 165 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 302 199.00 | | | 302 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 735.00 | | | 48 735.00 |
DL TOTAL (I) | 359 514.00 | | | 359 514.00 |
DU Loans and Debts from Credit Institutions (3) | 702 937.00 | | | 702 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 108.00 | | | 96 108.00 |
DX Trade payables and related accounts | 587 408.00 | | | 587 408.00 |
DY Tax and social security liabilities | 134 232.00 | | | 134 232.00 |
EA Other liabilities | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 1 531 072.00 | | | 1 531 072.00 |
EE Grand total (I to V) | 1 890 587.00 | | | 1 890 587.00 |
EG Accrued income and payables due within one year | 972 372.00 | | | 972 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 396 278.00 | | 208 633.00 | 396 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 388.00 | 168 662.00 | |
I4 DECREASES Grand Total | | 22 752.00 | 582 159.00 | |
IO DECREASES Total including other intangible assets | | | 149 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 364.00 | 263 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 064.00 | | 10 841.00 | 139 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 844.00 | | 32 113.00 | 240 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 165 680.00 | 16 370.00 |
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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 | 186 065.00 | 25 184.00 | 9 286.00 | 186 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 5 165.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 962.00 | 20 019.00 | 9 286.00 | 176 962.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 587 408.00 | 587 408.00 | | 587 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
UX Other trade receivables | 591 606.00 | 581 764.00 | 9 843.00 | 591 606.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 702 791.00 | 144 091.00 | 558 700.00 | 702 791.00 |
VI Group and Associates | 96 045.00 | 96 045.00 | | 96 045.00 |
VJ Loans taken out during the year | 255 589.00 | | | 255 589.00 |
VK Loans repaid during the year | 51 141.00 | | | 51 141.00 |
VP Miscellaneous | 52 289.00 | 52 289.00 | | 52 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 232.00 | 134 232.00 | | 134 232.00 |
VS Prepaid expenses | 42 150.00 | 42 150.00 | | 42 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 117.00 | 676 202.00 | 12 915.00 | 689 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 072.00 | 972 372.00 | 558 700.00 | 1 531 072.00 |
