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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 | 4 795.00 | 2 617.00 | 2 177.00 | 4 795.00 |
AH Goodwill | 176 700.00 | | 176 700.00 | 176 700.00 |
AP Buildings | 389 930.00 | 355 300.00 | 34 629.00 | 389 930.00 |
AR Technical installations, industrial equipment and tools | 58 652.00 | 41 230.00 | 17 422.00 | 58 652.00 |
AT Other tangible assets | 74 853.00 | 70 540.00 | 4 312.00 | 74 853.00 |
BH Other financial assets | 35 504.00 | | 35 504.00 | 35 504.00 |
BJ TOTAL (I) | 751 423.00 | 469 688.00 | 281 734.00 | 751 423.00 |
BT Goods | 1 055 617.00 | 21 559.00 | 1 034 057.00 | 1 055 617.00 |
BX Customers and related accounts | 1 738 529.00 | 284 075.00 | 1 454 454.00 | 1 738 529.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 168 867.00 | | 1 168 867.00 | 1 168 867.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 3 984 762.00 | 305 634.00 | 3 679 127.00 | 3 984 762.00 |
CO Grand total (0 to V) | 4 736 185.00 | 775 323.00 | 3 960 862.00 | 4 736 185.00 |
CU Other investments | 10 987.00 | | 10 987.00 | 10 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 089.00 | | | 10 089.00 |
DG Other reserves | 1 722 160.00 | | | 1 722 160.00 |
DH Retained earnings | 4 985.00 | | | 4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 350.00 | | | 356 350.00 |
DL TOTAL (I) | 3 093 584.00 | | | 3 093 584.00 |
DU Loans and Debts from Credit Institutions (3) | 24 688.00 | | | 24 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | | | 3 798.00 |
DX Trade payables and related accounts | 271 819.00 | | | 271 819.00 |
DY Tax and social security liabilities | 555 571.00 | | | 555 571.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 867 277.00 | | | 867 277.00 |
EE Grand total (I to V) | 3 960 862.00 | | | 3 960 862.00 |
EG Accrued income and payables due within one year | 864 482.00 | | | 864 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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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 | 777 253.00 | | 3 614.00 | 777 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 492.00 | |
I4 DECREASES Grand Total | | 29 444.00 | 751 423.00 | |
IO DECREASES Total including other intangible assets | | | 181 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 444.00 | 523 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 315.00 | | 2 180.00 | 179 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 881.00 | | | 552 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 058.00 | | 1 434.00 | 45 058.00 |
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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 | 474 379.00 | 24 348.00 | 29 038.00 | 474 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 2.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 764.00 | 24 346.00 | 29 038.00 | 471 764.00 |
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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 | 271 819.00 | 271 819.00 | | 271 819.00 |
8D Social Security and Other Social Organizations | 555 572.00 | 555 572.00 | | 555 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
UT Other financial assets | 35 505.00 | | 35 505.00 | 35 505.00 |
UX Other trade receivables | 1 738 529.00 | 1 738 529.00 | | 1 738 529.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 19 989.00 | 2 795.00 | 22 784.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 767.00 | 1 760 263.00 | 35 505.00 | 1 795 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 278.00 | 864 483.00 | 2 795.00 | 867 278.00 |
