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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 | 7 067.00 | 5 117.00 | 1 950.00 | 7 067.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 13 296.00 | 523.00 | 13 819.00 |
AT Other tangible assets | 138 165.00 | 117 073.00 | 21 091.00 | 138 165.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 393 101.00 | 135 486.00 | 257 615.00 | 393 101.00 |
BT Goods | 412 063.00 | | 412 063.00 | 412 063.00 |
BX Customers and related accounts | 23 807.00 | | 23 807.00 | 23 807.00 |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 659 187.00 | | 659 187.00 | 659 187.00 |
CJ TOTAL (II) | 1 122 605.00 | | 1 122 605.00 | 1 122 605.00 |
CO Grand total (0 to V) | 1 515 706.00 | 135 486.00 | 1 380 220.00 | 1 515 706.00 |
CP Shares due in less than one year | 6 901.00 | | | 6 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 2 100.00 | | 1 500.00 |
DG Other reserves | 606 332.00 | 542 441.00 | | 606 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 603.00 | 63 291.00 | | 154 603.00 |
DL TOTAL (I) | 777 435.00 | 622 832.00 | | 777 435.00 |
DU Loans and Debts from Credit Institutions (3) | 157 855.00 | 152 238.00 | | 157 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 083.00 | 148 260.00 | | 150 083.00 |
DX Trade payables and related accounts | 165 230.00 | 162 168.00 | | 165 230.00 |
DY Tax and social security liabilities | 87 944.00 | 54 571.00 | | 87 944.00 |
EA Other liabilities | 41 673.00 | 19 996.00 | | 41 673.00 |
EC TOTAL (IV) | 602 785.00 | 537 233.00 | | 602 785.00 |
EE Grand total (I to V) | 1 380 220.00 | 1 160 064.00 | | 1 380 220.00 |
EG Accrued income and payables due within one year | 510 217.00 | 414 725.00 | | 510 217.00 |
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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 | 393 101.00 | | | 393 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 393 101.00 | |
IO DECREASES Total including other intangible assets | | | 234 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 216.00 | | | 234 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 984.00 | | | 151 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 127 326.00 | 8 160.00 | | 127 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 1 670.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 879.00 | 6 491.00 | | 123 879.00 |
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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 | 165 230.00 | 165 230.00 | | 165 230.00 |
8C Staff and Related Accounts | 23 037.00 | 23 037.00 | | 23 037.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
8E Income Taxes | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 673.00 | 41 673.00 | | 41 673.00 |
UT Other financial assets | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 23 807.00 | 23 807.00 | | 23 807.00 |
VB VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VG Loans with a maturity of up to one year at origin | 35 348.00 | 35 348.00 | | 35 348.00 |
VH Loans with a maturity of more than one year at origin | 122 507.00 | 29 939.00 | 81 551.00 | 122 507.00 |
VI Group and Associates | 150 083.00 | 150 083.00 | | 150 083.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 256.00 | 58 256.00 | | 58 256.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 785.00 | 510 217.00 | 81 551.00 | 602 785.00 |
