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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 | 8 484.00 | 484.00 | 8 000.00 | 8 484.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 136 123.00 | 134 455.00 | 1 668.00 | 136 123.00 |
AT Other tangible assets | 156 446.00 | 115 579.00 | 40 867.00 | 156 446.00 |
BD Other fixed assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 391 935.00 | 250 518.00 | 141 417.00 | 391 935.00 |
BT Goods | 741 028.00 | | 741 028.00 | 741 028.00 |
BX Customers and related accounts | 342 305.00 | 69 471.00 | 272 834.00 | 342 305.00 |
BZ Other receivables | 68 088.00 | | 68 088.00 | 68 088.00 |
CF Cash and cash equivalents | 129 634.00 | | 129 634.00 | 129 634.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 287 168.00 | 69 471.00 | 1 217 697.00 | 1 287 168.00 |
CO Grand total (0 to V) | 1 679 103.00 | 319 989.00 | 1 359 114.00 | 1 679 103.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 8 360.00 | | 6 840.00 |
DD Legal reserve (1) | 684.00 | 836.00 | | 684.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 503 291.00 | 480 209.00 | | 503 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 826.00 | 77 655.00 | | 46 826.00 |
DL TOTAL (I) | 557 668.00 | 567 087.00 | | 557 668.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 89 355.00 | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 459.00 | 44 289.00 | | 56 459.00 |
DX Trade payables and related accounts | 408 351.00 | 304 846.00 | | 408 351.00 |
DY Tax and social security liabilities | 72 070.00 | 109 714.00 | | 72 070.00 |
EA Other liabilities | 135 581.00 | 96 285.00 | | 135 581.00 |
EC TOTAL (IV) | 801 446.00 | 699 480.00 | | 801 446.00 |
EE Grand total (I to V) | 1 359 114.00 | 1 266 568.00 | | 1 359 114.00 |
EG Accrued income and payables due within one year | 785 012.00 | 649 348.00 | | 785 012.00 |
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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 | 366 367.00 | | 29 139.00 | 366 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 391 934.00 | |
IO DECREASES Total including other intangible assets | | | 89 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 292 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 484.00 | | | 89 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 098.00 | | 29 043.00 | 267 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | 96.00 | 9 786.00 |
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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 | 243 026.00 | 11 063.00 | 3 572.00 | 243 026.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 169.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 711.00 | 10 894.00 | 3 572.00 | 242 711.00 |
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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 | 408 351.00 | 408 351.00 | | 408 351.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 581.00 | 135 581.00 | | 135 581.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 332 950.00 | | | 332 950.00 |
VA Doubtful or disputed receivables | 9 354.00 | | | 9 354.00 |
VB VAT | 19 587.00 | | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 78 853.00 | 78 853.00 | | 78 853.00 |
VH Loans with a maturity of more than one year at origin | 50 133.00 | 33 699.00 | 16 434.00 | 50 133.00 |
VI Group and Associates | 56 459.00 | 56 459.00 | | 56 459.00 |
VK Loans repaid during the year | 39 086.00 | | | 39 086.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 474.00 | | | 43 474.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 735.00 | 416 735.00 | 16 434.00 | 416 735.00 |
VW VAT | 22 659.00 | 22 659.00 | | 22 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 446.00 | 785 012.00 | 16 434.00 | 801 446.00 |
