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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 | 181 526.00 | 153 935.00 | 27 591.00 | 181 526.00 |
AJ Other Intangible Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
AT Other tangible assets | 184 037.00 | 59 403.00 | 124 633.00 | 184 037.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BF Loans | 17 777.00 | | 17 777.00 | 17 777.00 |
BH Other financial assets | 147 294.00 | | 147 294.00 | 147 294.00 |
BJ TOTAL (I) | 1 344 047.00 | 213 339.00 | 1 130 707.00 | 1 344 047.00 |
BT Goods | 2 241 990.00 | 87 940.00 | 2 154 050.00 | 2 241 990.00 |
BX Customers and related accounts | 928 269.00 | 32 914.00 | 895 354.00 | 928 269.00 |
BZ Other receivables | 190 443.00 | | 190 443.00 | 190 443.00 |
CF Cash and cash equivalents | 3 721 020.00 | | 3 721 020.00 | 3 721 020.00 |
CH Prepaid expenses | 54 958.00 | | 54 958.00 | 54 958.00 |
CJ TOTAL (II) | 7 136 683.00 | 120 855.00 | 7 015 828.00 | 7 136 683.00 |
CO Grand total (0 to V) | 8 480 730.00 | 334 194.00 | 8 146 535.00 | 8 480 730.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 792.00 | | | 70 792.00 |
DB Share, merger, contribution premiums, etc. | 990 730.00 | | | 990 730.00 |
DD Legal reserve (1) | 7 041.00 | | | 7 041.00 |
DG Other reserves | 916 037.00 | | | 916 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 455.00 | | | 368 455.00 |
DL TOTAL (I) | 2 353 057.00 | | | 2 353 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 779.00 | | | 4 760 779.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 686 385.00 | | | 686 385.00 |
DY Tax and social security liabilities | 231 508.00 | | | 231 508.00 |
EA Other liabilities | 56 655.00 | | | 56 655.00 |
EB Prepaid income (2) | 55 897.00 | | | 55 897.00 |
EC TOTAL (IV) | 5 793 477.00 | | | 5 793 477.00 |
EE Grand total (I to V) | 8 146 535.00 | | | 8 146 535.00 |
EG Accrued income and payables due within one year | 1 322 726.00 | | | 1 322 726.00 |
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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 | 361 145.00 | | 982 901.00 | 361 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 083.00 | |
I4 DECREASES Grand Total | | | 1 344 047.00 | |
IO DECREASES Total including other intangible assets | | | 194 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 827.00 | | 13 100.00 | 181 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 986.00 | | 54 051.00 | 129 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 331.00 | | 915 751.00 | 49 331.00 |
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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 | 166 040.00 | 47 299.00 | | 166 040.00 |
PE DEPRECIATION Total including other intangible assets | 130 710.00 | 23 226.00 | | 130 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 330.00 | 24 073.00 | | 35 330.00 |
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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 | 686 385.00 | 686 385.00 | | 686 385.00 |
8D Social Security and Other Social Organizations | 231 509.00 | 231 509.00 | | 231 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 655.00 | 56 655.00 | | 56 655.00 |
8L Deferred income | 55 897.00 | 55 897.00 | | 55 897.00 |
UP Loans | 17 778.00 | | 17 778.00 | 17 778.00 |
UT Other financial assets | 147 294.00 | | 147 294.00 | 147 294.00 |
UX Other trade receivables | 190 444.00 | 190 444.00 | | 190 444.00 |
VH Loans with a maturity of more than one year at origin | 4 760 780.00 | 292 281.00 | 4 468 499.00 | 4 760 780.00 |
VJ Loans taken out during the year | 4 276 250.00 | | | 4 276 250.00 |
VK Loans repaid during the year | 151 116.00 | | | 151 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 269.00 | 928 269.00 | | 928 269.00 |
VS Prepaid expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 744.00 | 1 173 672.00 | 165 072.00 | 1 338 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 226.00 | 1 322 727.00 | 4 468 499.00 | 5 791 226.00 |
