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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 | 7 150.00 | 6 554.00 | 596.00 | 7 150.00 |
AH Goodwill | 11 590.00 | | 11 590.00 | 11 590.00 |
AP Buildings | 50 036.00 | 4 170.00 | 45 866.00 | 50 036.00 |
AR Technical installations, industrial equipment and tools | 41 376.00 | 32 833.00 | 8 544.00 | 41 376.00 |
AT Other tangible assets | 376 005.00 | 239 541.00 | 136 464.00 | 376 005.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 517 186.00 | 283 098.00 | 234 089.00 | 517 186.00 |
BT Goods | 433 240.00 | | 433 240.00 | 433 240.00 |
BX Customers and related accounts | 611 497.00 | 137 289.00 | 474 207.00 | 611 497.00 |
BZ Other receivables | 111 160.00 | | 111 160.00 | 111 160.00 |
CF Cash and cash equivalents | 73 647.00 | | 73 647.00 | 73 647.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 233 913.00 | 137 289.00 | 1 096 623.00 | 1 233 913.00 |
CO Grand total (0 to V) | 1 751 099.00 | 420 387.00 | 1 330 712.00 | 1 751 099.00 |
CU Other investments | 2 441.00 | | 2 441.00 | 2 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 092.00 | 464 085.00 | | 498 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 881.00 | 194 006.00 | | 201 881.00 |
DL TOTAL (I) | 708 358.00 | 666 477.00 | | 708 358.00 |
DU Loans and Debts from Credit Institutions (3) | 110 832.00 | 29 253.00 | | 110 832.00 |
DX Trade payables and related accounts | 401 925.00 | 388 960.00 | | 401 925.00 |
DY Tax and social security liabilities | 96 675.00 | 109 281.00 | | 96 675.00 |
EA Other liabilities | 12 922.00 | 17 417.00 | | 12 922.00 |
EC TOTAL (IV) | 622 354.00 | 544 910.00 | | 622 354.00 |
EE Grand total (I to V) | 1 330 712.00 | 1 211 387.00 | | 1 330 712.00 |
EG Accrued income and payables due within one year | 529 309.00 | 536 735.00 | | 529 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 301.00 | | 365.00 |
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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 | 406 683.00 | | 118 019.00 | 406 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 517 186.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 467 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 889.00 | | 111 044.00 | 363 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 054.00 | | 6 976.00 | 24 054.00 |
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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 | 240 995.00 | 42 103.00 | | 240 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 1 430.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 871.00 | 40 673.00 | | 235 871.00 |
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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 | 401 925.00 | 401 925.00 | | 401 925.00 |
8D Social Security and Other Social Organizations | 96 675.00 | 96 675.00 | | 96 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 611 497.00 | 611 497.00 | | 611 497.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 110 467.00 | 17 422.00 | 77 456.00 | 110 467.00 |
VJ Loans taken out during the year | 107 200.00 | | | 107 200.00 |
VK Loans repaid during the year | 25 685.00 | | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 160.00 | 111 160.00 | | 111 160.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 581.00 | 727 026.00 | 25 555.00 | 752 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 354.00 | 529 309.00 | 77 456.00 | 622 354.00 |
