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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 | 5 600.00 | 5 065.00 | 535.00 | 5 600.00 |
AP Buildings | 25 190.00 | 5 213.00 | 19 977.00 | 25 190.00 |
AR Technical installations, industrial equipment and tools | 110 441.00 | 70 723.00 | 39 718.00 | 110 441.00 |
AT Other tangible assets | 201 635.00 | 74 398.00 | 127 237.00 | 201 635.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 352 507.00 | 155 398.00 | 197 109.00 | 352 507.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 629 636.00 | | 629 636.00 | 629 636.00 |
BZ Other receivables | 153 378.00 | | 153 378.00 | 153 378.00 |
CF Cash and cash equivalents | 703 200.00 | | 703 200.00 | 703 200.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 1 498 531.00 | | 1 498 531.00 | 1 498 531.00 |
CO Grand total (0 to V) | 1 851 038.00 | 155 398.00 | 1 695 640.00 | 1 851 038.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 936.00 | | | 399 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 382.00 | | | 329 382.00 |
DL TOTAL (I) | 737 703.00 | | | 737 703.00 |
DU Loans and Debts from Credit Institutions (3) | 326 284.00 | | | 326 284.00 |
DX Trade payables and related accounts | 288 753.00 | | | 288 753.00 |
DY Tax and social security liabilities | 336 712.00 | | | 336 712.00 |
EA Other liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 957 937.00 | | | 957 937.00 |
EE Grand total (I to V) | 1 695 640.00 | | | 1 695 640.00 |
EG Accrued income and payables due within one year | 864 118.00 | | | 864 118.00 |
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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 | 230 116.00 | | 197 685.00 | 230 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 617.00 | 9 641.00 | |
I4 DECREASES Grand Total | | 75 294.00 | 352 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 678.00 | 337 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 1 580.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 784.00 | | 151 160.00 | 191 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 312.00 | | 44 945.00 | 34 312.00 |
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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 | 131 641.00 | 29 435.00 | 5 678.00 | 131 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 1 045.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 621.00 | 28 390.00 | 5 678.00 | 127 621.00 |
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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 | 326 284.00 | 232 464.00 | 93 820.00 | 326 284.00 |
8B Suppliers and Related Accounts | 288 753.00 | 288 753.00 | | 288 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 900.00 | 342 900.00 | | 342 900.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 014.00 | 783 014.00 | | 783 014.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 111.00 | 792 031.00 | 4 080.00 | 796 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 937.00 | 864 118.00 | 93 820.00 | 957 937.00 |
