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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
AH Goodwill | 24 811.00 | | 24 811.00 | 24 811.00 |
AP Buildings | 22 500.00 | 8 922.00 | 13 578.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 29 519.00 | 28 409.00 | 1 110.00 | 29 519.00 |
AT Other tangible assets | 55 990.00 | 45 806.00 | 10 184.00 | 55 990.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 157 022.00 | 94 033.00 | 62 989.00 | 157 022.00 |
BT Goods | 612 070.00 | 43 032.00 | 569 038.00 | 612 070.00 |
BX Customers and related accounts | 168 476.00 | 38 404.00 | 130 072.00 | 168 476.00 |
BZ Other receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
CF Cash and cash equivalents | 337 260.00 | | 337 260.00 | 337 260.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 145 199.00 | 81 436.00 | 1 063 764.00 | 1 145 199.00 |
CO Grand total (0 to V) | 1 302 221.00 | 175 468.00 | 1 126 753.00 | 1 302 221.00 |
CU Other investments | 12 314.00 | | 12 314.00 | 12 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 26 508.00 | 26 508.00 | | 26 508.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 316 487.00 | 289 019.00 | | 316 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 291.00 | 27 469.00 | | 23 291.00 |
DL TOTAL (I) | 633 586.00 | 610 295.00 | | 633 586.00 |
DU Loans and Debts from Credit Institutions (3) | 39 574.00 | 59 074.00 | | 39 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 252.00 | 30 816.00 | | 37 252.00 |
DX Trade payables and related accounts | 249 420.00 | 224 102.00 | | 249 420.00 |
DY Tax and social security liabilities | 55 538.00 | 57 222.00 | | 55 538.00 |
EA Other liabilities | 111 383.00 | 51 950.00 | | 111 383.00 |
EC TOTAL (IV) | 493 166.00 | 423 164.00 | | 493 166.00 |
EE Grand total (I to V) | 1 126 753.00 | 1 033 459.00 | | 1 126 753.00 |
EG Accrued income and payables due within one year | 478 094.00 | 390 059.00 | | 478 094.00 |
EI Including equity loans | 37 252.00 | | | 37 252.00 |
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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 | 151 813.00 | | 5 208.00 | 151 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 306.00 | |
I4 DECREASES Grand Total | | | 157 022.00 | |
IO DECREASES Total including other intangible assets | | | 35 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 707.00 | | | 35 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 801.00 | | 5 208.00 | 102 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306.00 | | | 13 306.00 |
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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 | 74 653.00 | 19 380.00 | 94 033.00 | 74 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 4 804.00 | 10 896.00 | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 561.00 | 14 576.00 | 83 137.00 | 68 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 168 476.00 | 168 476.00 | | 168 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 481.00 | 195 869.00 | 612.00 | 196 481.00 |
