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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 324 442.00 | | 324 442.00 | 324 442.00 |
AN Land | 78 281.00 | 68 780.00 | 9 502.00 | 78 281.00 |
AP Buildings | 3 641.00 | 3 248.00 | 394.00 | 3 641.00 |
AR Technical installations, industrial equipment and tools | 298 537.00 | 273 254.00 | 25 283.00 | 298 537.00 |
AT Other tangible assets | 550 054.00 | 522 230.00 | 27 823.00 | 550 054.00 |
BB Receivables related to investments | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 1 290 435.00 | 881 861.00 | 408 573.00 | 1 290 435.00 |
BT Goods | 517 546.00 | | 517 546.00 | 517 546.00 |
BX Customers and related accounts | 1 110 885.00 | 244 994.00 | 865 890.00 | 1 110 885.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 1 874 201.00 | 244 994.00 | 1 629 206.00 | 1 874 201.00 |
CO Grand total (0 to V) | 3 164 635.00 | 1 126 856.00 | 2 037 780.00 | 3 164 635.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 429.00 | 82 776.00 | | 92 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | 9 653.00 | | -6 106.00 |
DL TOTAL (I) | 95 123.00 | 101 229.00 | | 95 123.00 |
DQ Provisions for Expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | 3 839.00 | | 3 839.00 |
DX Trade payables and related accounts | 721 514.00 | 497 054.00 | | 721 514.00 |
EA Other liabilities | 112 839.00 | 392.00 | | 112 839.00 |
EC TOTAL (IV) | 1 938 817.00 | 1 205 406.00 | | 1 938 817.00 |
EE Grand total (I to V) | 2 037 780.00 | 1 310 474.00 | | 2 037 780.00 |
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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 | 516 650.00 | | 775 986.00 | 516 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 290 435.00 | |
IO DECREASES Total including other intangible assets | | | 338 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 930 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 058.00 | | 105 734.00 | 233 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 786.00 | | 664 928.00 | 267 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 805.00 | | 5 324.00 | 15 805.00 |
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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 | 229 416.00 | 654 646.00 | 2 200.00 | 229 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 11 292.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 357.00 | 643 354.00 | 2 200.00 | 226 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 839.00 | | | 3 839.00 |
6T Receivables | 83 219.00 | 162 624.00 | 849.00 | 83 219.00 |
7B Total provisions for depreciation | 83 219.00 | 162 624.00 | 849.00 | 83 219.00 |
7C Grand total | 87 058.00 | 162 624.00 | 849.00 | 87 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 721 514.00 | 721 514.00 | | 721 514.00 |
8C Staff and Related Accounts | 67 757.00 | 67 757.00 | | 67 757.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 839.00 | 112 839.00 | | 112 839.00 |
UL Receivables related to investments | 573.00 | | | 573.00 |
UT Other financial assets | 17 507.00 | | | 17 507.00 |
UX Other trade receivables | 812 744.00 | | | 812 744.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 298 140.00 | | | 298 140.00 |
VB VAT | 31 559.00 | | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 266 205.00 | 266 205.00 | | 266 205.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 445 014.00 | 445 014.00 | | 445 014.00 |
VK Loans repaid during the year | 22 290.00 | | | 22 290.00 |
VP Miscellaneous | 21 942.00 | | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 087.00 | 14 087.00 | | 14 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 159.00 | | | 165 159.00 |
VS Prepaid expenses | 23 278.00 | | | 23 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 903.00 | 1 354 823.00 | 18 080.00 | 1 372 903.00 |
VW VAT | 62 528.00 | 62 528.00 | | 62 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 817.00 | 1 938 817.00 | | 1 938 817.00 |
