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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 | 17 538.00 | 15 124.00 | 2 413.00 | 17 538.00 |
AH Goodwill | 18 104.00 | | 18 104.00 | 18 104.00 |
AP Buildings | 44 322.00 | 34 390.00 | 9 931.00 | 44 322.00 |
AR Technical installations, industrial equipment and tools | 111 053.00 | 77 985.00 | 33 067.00 | 111 053.00 |
AT Other tangible assets | 184 796.00 | 96 097.00 | 88 698.00 | 184 796.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BF Loans | 5 317.00 | | 5 317.00 | 5 317.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 384 278.00 | 223 599.00 | 160 680.00 | 384 278.00 |
BL Raw materials, supplies | 13 279.00 | | 13 279.00 | 13 279.00 |
BX Customers and related accounts | 978 495.00 | 1 390.00 | 977 104.00 | 978 495.00 |
BZ Other receivables | 60 739.00 | | 60 739.00 | 60 739.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 255 490.00 | | 255 490.00 | 255 490.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 1 678 151.00 | 1 390.00 | 1 676 760.00 | 1 678 151.00 |
CO Grand total (0 to V) | 2 062 429.00 | 224 989.00 | 1 837 440.00 | 2 062 429.00 |
CP Shares due in less than one year | 5 317.00 | | | 5 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 213 026.00 | | | 213 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 322.00 | | | 149 322.00 |
DL TOTAL (I) | 441 548.00 | | | 441 548.00 |
DU Loans and Debts from Credit Institutions (3) | 92 332.00 | | | 92 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156.00 | | | 51 156.00 |
DX Trade payables and related accounts | 450 710.00 | | | 450 710.00 |
DY Tax and social security liabilities | 460 109.00 | | | 460 109.00 |
EA Other liabilities | 341 582.00 | | | 341 582.00 |
EC TOTAL (IV) | 1 395 891.00 | | | 1 395 891.00 |
EE Grand total (I to V) | 1 837 440.00 | | | 1 837 440.00 |
EG Accrued income and payables due within one year | 1 346 805.00 | | | 1 346 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 349 350.00 | | 40 621.00 | 349 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 8 463.00 | |
I4 DECREASES Grand Total | | 5 692.00 | 384 279.00 | |
IO DECREASES Total including other intangible assets | | | 35 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 340 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 798.00 | | 2 845.00 | 32 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 928.00 | | 27 487.00 | 312 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 10 290.00 | 3 624.00 |
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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 | 180 341.00 | 43 500.00 | 242.00 | 180 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | 3 434.00 | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 651.00 | 40 065.00 | 242.00 | 168 651.00 |
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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 | 450 711.00 | 450 711.00 | | 450 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 739.00 | 392 739.00 | | 392 739.00 |
UP Loans | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 978 496.00 | 978 496.00 | | 978 496.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 92 105.00 | 43 019.00 | 49 086.00 | 92 105.00 |
VJ Loans taken out during the year | 39 498.00 | | | 39 498.00 |
VK Loans repaid during the year | 86 232.00 | | | 86 232.00 |
VP Miscellaneous | 60 740.00 | 60 740.00 | | 60 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 110.00 | 460 110.00 | | 460 110.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 254.00 | 1 069 698.00 | 2 556.00 | 1 072 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 892.00 | 1 346 805.00 | 49 086.00 | 1 395 892.00 |
