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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 | 26 278.00 | 25 501.00 | 776.00 | 26 278.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 582.00 | 602.00 | 8 980.00 | 9 582.00 |
AP Buildings | 6 402.00 | 5 001.00 | 1 401.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 295 867.00 | 200 827.00 | 95 041.00 | 295 867.00 |
AT Other tangible assets | 436 576.00 | 303 052.00 | 133 524.00 | 436 576.00 |
AV Fixed assets in progress | 34 860.00 | | 34 860.00 | 34 860.00 |
BF Loans | 5 133.00 | | 5 133.00 | 5 133.00 |
BH Other financial assets | 33 152.00 | | 33 152.00 | 33 152.00 |
BJ TOTAL (I) | 848 351.00 | 534 982.00 | 313 369.00 | 848 351.00 |
BT Goods | 414 876.00 | | 414 876.00 | 414 876.00 |
BX Customers and related accounts | 1 643 996.00 | 8 202.00 | 1 635 795.00 | 1 643 996.00 |
BZ Other receivables | 219 474.00 | | 219 474.00 | 219 474.00 |
CF Cash and cash equivalents | 151 644.00 | | 151 644.00 | 151 644.00 |
CH Prepaid expenses | 77 491.00 | | 77 491.00 | 77 491.00 |
CJ TOTAL (II) | 2 507 482.00 | 8 202.00 | 2 499 280.00 | 2 507 482.00 |
CO Grand total (0 to V) | 3 355 833.00 | 543 184.00 | 2 812 649.00 | 3 355 833.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 659 713.00 | | | 659 713.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 824.00 | | | 105 824.00 |
DL TOTAL (I) | 815 138.00 | | | 815 138.00 |
DU Loans and Debts from Credit Institutions (3) | 782 518.00 | | | 782 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 513.00 | | | 132 513.00 |
DX Trade payables and related accounts | 852 666.00 | | | 852 666.00 |
DY Tax and social security liabilities | 185 997.00 | | | 185 997.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 997 511.00 | | | 1 997 511.00 |
EE Grand total (I to V) | 2 812 649.00 | | | 2 812 649.00 |
EG Accrued income and payables due within one year | 1 570 143.00 | | | 1 570 143.00 |
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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 | 767 006.00 | | 92 873.00 | 767 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 267.00 | 38 785.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 848 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 773 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 498.00 | | 11 362.00 | 24 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 553.00 | | 70 414.00 | 707 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 955.00 | | 11 097.00 | 34 955.00 |
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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 | 474 104.00 | 65 139.00 | 4 262.00 | 474 104.00 |
PE DEPRECIATION Total including other intangible assets | 24 498.00 | 1 605.00 | | 24 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 607.00 | 63 534.00 | 4 262.00 | 449 607.00 |
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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 | 782 518.00 | 355 151.00 | 427 367.00 | 782 518.00 |
8B Suppliers and Related Accounts | 852 666.00 | 852 666.00 | | 852 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 326.00 | 327 326.00 | | 327 326.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863 471.00 | 1 863 471.00 | | 1 863 471.00 |
VS Prepaid expenses | 77 491.00 | 77 491.00 | | 77 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 247.00 | 1 940 962.00 | 38 285.00 | 1 979 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 511.00 | 1 570 143.00 | 427 367.00 | 1 997 511.00 |
