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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 | 50 284.00 | 9 028.00 | 41 256.00 | 50 284.00 |
AH Goodwill | 274 649.00 | | 274 649.00 | 274 649.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 727.00 | 6 586.00 | 1 141.00 | 7 727.00 |
AT Other tangible assets | 89 088.00 | 62 567.00 | 26 521.00 | 89 088.00 |
BD Other fixed assets | 500.00 | 340.00 | 160.00 | 500.00 |
BF Loans | 4 454.00 | 4 454.00 | | 4 454.00 |
BH Other financial assets | 21 496.00 | 1 029.00 | 20 466.00 | 21 496.00 |
BJ TOTAL (I) | 450 835.00 | 84 004.00 | 366 831.00 | 450 835.00 |
BL Raw materials, supplies | 58 748.00 | 11 572.00 | 47 176.00 | 58 748.00 |
BP Services in progress | 65 787.00 | | 65 787.00 | 65 787.00 |
BX Customers and related accounts | 666 013.00 | 64 728.00 | 601 285.00 | 666 013.00 |
BZ Other receivables | 105 792.00 | 3 180.00 | 102 612.00 | 105 792.00 |
CF Cash and cash equivalents | 177 896.00 | | 177 896.00 | 177 896.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 1 085 822.00 | 79 479.00 | 1 006 343.00 | 1 085 822.00 |
CO Grand total (0 to V) | 1 536 658.00 | 163 483.00 | 1 373 174.00 | 1 536 658.00 |
CU Other investments | 2 638.00 | | 2 638.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 211 742.00 | 211 742.00 | | 211 742.00 |
DH Retained earnings | -140 026.00 | -140 343.00 | | -140 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | 317.00 | | 10 852.00 |
DL TOTAL (I) | 559 992.00 | 549 141.00 | | 559 992.00 |
DP Provisions for Risks | 35 694.00 | 37 375.00 | | 35 694.00 |
DR TOTAL (IV) | 35 694.00 | 37 375.00 | | 35 694.00 |
DU Loans and Debts from Credit Institutions (3) | 54 248.00 | 60 706.00 | | 54 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 46 656.00 | | 36 923.00 |
DX Trade payables and related accounts | 228 302.00 | 366 978.00 | | 228 302.00 |
DY Tax and social security liabilities | 372 370.00 | 386 678.00 | | 372 370.00 |
EA Other liabilities | | 78 170.00 | | |
EB Prepaid income (2) | 85 645.00 | 93 684.00 | | 85 645.00 |
EC TOTAL (IV) | 777 488.00 | 1 032 870.00 | | 777 488.00 |
EE Grand total (I to V) | 1 373 174.00 | 1 619 386.00 | | 1 373 174.00 |
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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 | 418 956.00 | | 60 447.00 | 418 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 087.00 | |
I4 DECREASES Grand Total | | 28 568.00 | 450 835.00 | |
IO DECREASES Total including other intangible assets | | 18 832.00 | 324 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 96 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 195.00 | | 48 569.00 | 295 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 673.00 | | 11 878.00 | 94 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 087.00 | | | 29 087.00 |
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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 | 66 497.00 | 23 924.00 | 12 240.00 | 66 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 8 230.00 | 770.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 929.00 | 15 694.00 | 11 470.00 | 64 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 230.00 | | | 58 230.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 375.00 | 15 300.00 | 16 981.00 | 37 375.00 |
6N Inventories and work in progress | 11 751.00 | 11 572.00 | 11 751.00 | 11 751.00 |
6T Receivables | 55 081.00 | 32 167.00 | 22 520.00 | 55 081.00 |
6X Other provisions for depreciation | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 75 835.00 | 43 739.00 | 34 271.00 | 75 835.00 |
7C Grand total | 113 211.00 | 59 039.00 | 51 252.00 | 113 211.00 |
UE of which provisions and reversals: - Operating | | 59 039.00 | 51 252.00 | |
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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 | 228 302.00 | 228 302.00 | | 228 302.00 |
8C Staff and Related Accounts | 158 457.00 | 158 457.00 | | 158 457.00 |
8D Social Security and Other Social Organizations | 159 426.00 | 159 426.00 | | 159 426.00 |
8L Deferred income | 85 645.00 | 85 645.00 | | 85 645.00 |
UP Loans | 4 454.00 | | | 4 454.00 |
UT Other financial assets | 21 496.00 | | | 21 496.00 |
UX Other trade receivables | 623 090.00 | | | 623 090.00 |
UY Staff and related accounts | 9 816.00 | | | 9 816.00 |
VA Doubtful or disputed receivables | 42 923.00 | | | 42 923.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 54 248.00 | 14 158.00 | 40 090.00 | 54 248.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VM Income taxes | 78 156.00 | | | 78 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | | | 11 391.00 |
VS Prepaid expenses | 11 588.00 | | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 342.00 | 783 392.00 | 25 950.00 | 809 342.00 |
VW VAT | 51 587.00 | 51 587.00 | | 51 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 488.00 | 737 398.00 | 40 090.00 | 777 488.00 |
