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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 64 449.00 | 60 474.00 | 3 974.00 | 64 449.00 |
AT Other tangible assets | 97 074.00 | 88 845.00 | 8 228.00 | 97 074.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 197 985.00 | 150 916.00 | 47 069.00 | 197 985.00 |
BL Raw materials, supplies | 7 735.00 | | 7 735.00 | 7 735.00 |
BR Intermediate and finished products | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 372 669.00 | | 372 669.00 | 372 669.00 |
BX Customers and related accounts | 211 617.00 | 4 230.00 | 207 387.00 | 211 617.00 |
BZ Other receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 301 873.00 | | 301 873.00 | 301 873.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 922 655.00 | 4 230.00 | 918 424.00 | 922 655.00 |
CO Grand total (0 to V) | 1 120 641.00 | 155 147.00 | 965 493.00 | 1 120 641.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 418 483.00 | | | 418 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | | | 14 110.00 |
DL TOTAL (I) | 474 517.00 | | | 474 517.00 |
DU Loans and Debts from Credit Institutions (3) | 95 063.00 | | | 95 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 093.00 | | | 204 093.00 |
DX Trade payables and related accounts | 108 564.00 | | | 108 564.00 |
DY Tax and social security liabilities | 48 065.00 | | | 48 065.00 |
EA Other liabilities | 35 188.00 | | | 35 188.00 |
EC TOTAL (IV) | 490 976.00 | | | 490 976.00 |
EE Grand total (I to V) | 965 493.00 | | | 965 493.00 |
EG Accrued income and payables due within one year | 415 723.00 | | | 415 723.00 |
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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 | 196 967.00 | | 1 600.00 | 196 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | 581.00 | 197 986.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 161 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 509.00 | | 1 595.00 | 160 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 5.00 | 7 572.00 |
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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 | 146 438.00 | 4 987.00 | 508.00 | 146 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 841.00 | 4 987.00 | 508.00 | 144 841.00 |
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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 | 108 564.00 | 108 564.00 | | 108 564.00 |
8D Social Security and Other Social Organizations | 48 066.00 | 48 066.00 | | 48 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 939.00 | 236 939.00 | | 236 939.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 211 618.00 | 211 618.00 | | 211 618.00 |
VH Loans with a maturity of more than one year at origin | 95 064.00 | 19 811.00 | 75 253.00 | 95 064.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 241.00 | 237 991.00 | 7 250.00 | 245 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 976.00 | 415 724.00 | 75 253.00 | 490 976.00 |
