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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 12 873.00 | 6 775.00 | 6 098.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 105 220.00 | 91 037.00 | 14 182.00 | 105 220.00 |
AT Other tangible assets | 70 027.00 | 60 398.00 | 9 628.00 | 70 027.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 314 567.00 | 161 994.00 | 152 574.00 | 314 567.00 |
BT Goods | 319 065.00 | | 319 065.00 | 319 065.00 |
BX Customers and related accounts | 486 923.00 | | 486 923.00 | 486 923.00 |
BZ Other receivables | 48 372.00 | | 48 372.00 | 48 372.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 599 402.00 | | 599 402.00 | 599 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 762.00 | | 1 459 762.00 | 1 459 762.00 |
CO Grand total (0 to V) | 1 774 329.00 | 161 994.00 | 1 612 336.00 | 1 774 329.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 405 144.00 | 324 217.00 | | 405 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 656.00 | 80 926.00 | | 68 656.00 |
DL TOTAL (I) | 481 500.00 | 412 844.00 | | 481 500.00 |
DU Loans and Debts from Credit Institutions (3) | 418 502.00 | 429 630.00 | | 418 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 314.00 | 117 214.00 | | 96 314.00 |
DX Trade payables and related accounts | 119 520.00 | 216 538.00 | | 119 520.00 |
DY Tax and social security liabilities | 171 708.00 | 89 920.00 | | 171 708.00 |
EA Other liabilities | 324 792.00 | 19 566.00 | | 324 792.00 |
EC TOTAL (IV) | 1 130 836.00 | 872 868.00 | | 1 130 836.00 |
EE Grand total (I to V) | 1 612 336.00 | 1 285 711.00 | | 1 612 336.00 |
EI Including equity loans | 96 314.00 | | | 96 314.00 |
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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 | 310 759.00 | | 3 808.00 | 310 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 314 567.00 | |
IO DECREASES Total including other intangible assets | | | 121 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 283.00 | | | 121 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 311.00 | | 3 808.00 | 184 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 151 139.00 | 10 855.00 | | 151 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 356.00 | 10 855.00 | | 147 356.00 |
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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 | 119 520.00 | 119 520.00 | | 119 520.00 |
8C Staff and Related Accounts | 32 738.00 | 32 738.00 | | 32 738.00 |
8D Social Security and Other Social Organizations | 21 710.00 | 21 710.00 | | 21 710.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 792.00 | 324 792.00 | | 324 792.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 486 923.00 | 486 923.00 | | 486 923.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 417 087.00 | 85 392.00 | 331 695.00 | 417 087.00 |
VI Group and Associates | 96 314.00 | 96 314.00 | | 96 314.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 622.00 | 46 622.00 | | 46 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 445.00 | 540 445.00 | | 540 445.00 |
VW VAT | 109 764.00 | 109 764.00 | | 109 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 837.00 | 799 142.00 | 331 695.00 | 1 130 837.00 |
