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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 32 675.00 | 31 155.00 | 1 520.00 | 32 675.00 |
AR Technical installations, industrial equipment and tools | 108 037.00 | 68 356.00 | 39 681.00 | 108 037.00 |
AT Other tangible assets | 304 827.00 | 237 300.00 | 67 527.00 | 304 827.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 584 124.00 | 345 611.00 | 238 514.00 | 584 124.00 |
BT Goods | 454 843.00 | | 454 843.00 | 454 843.00 |
BX Customers and related accounts | 297 528.00 | 63 788.00 | 233 739.00 | 297 528.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 88 545.00 | | 88 545.00 | 88 545.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 864 317.00 | 63 788.00 | 800 529.00 | 864 317.00 |
CO Grand total (0 to V) | 1 448 441.00 | 409 399.00 | 1 039 042.00 | 1 448 441.00 |
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 | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 764.00 | | | 16 764.00 |
DG Other reserves | 337 096.00 | | | 337 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 927.00 | | | 35 927.00 |
DL TOTAL (I) | 789 786.00 | | | 789 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | | | 15 843.00 |
DX Trade payables and related accounts | 173 632.00 | | | 173 632.00 |
DY Tax and social security liabilities | 56 903.00 | | | 56 903.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 249 256.00 | | | 249 256.00 |
EE Grand total (I to V) | 1 039 042.00 | | | 1 039 042.00 |
EG Accrued income and payables due within one year | 249 256.00 | | | 249 256.00 |
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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 | 564 056.00 | | 27 387.00 | 564 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 584 124.00 | |
IO DECREASES Total including other intangible assets | | | 138 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 445 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 382.00 | | | 138 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 606.00 | | 27 252.00 | 425 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 135.00 | 68.00 |
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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 | 296 410.00 | 55 690.00 | 6 489.00 | 296 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 2 587.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 197.00 | 53 103.00 | 6 489.00 | 290 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
6T Receivables | 64 544.00 | 1 216.00 | 1 972.00 | 64 544.00 |
7B Total provisions for depreciation | 64 544.00 | 1 216.00 | 1 972.00 | 64 544.00 |
7C Grand total | 74 844.00 | 1 216.00 | 12 272.00 | 74 844.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 1 972.00 | |
UJ - Exceptional | | | 10 300.00 | |
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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 | 173 632.00 | 173 632.00 | | 173 632.00 |
8C Staff and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 221 196.00 | | | 221 196.00 |
VA Doubtful or disputed receivables | 76 331.00 | | | 76 331.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VI Group and Associates | 15 843.00 | 15 843.00 | | 15 843.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VM Income taxes | 13 079.00 | | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 118.00 | 320 929.00 | 188.00 | 321 118.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 256.00 | 249 256.00 | | 249 256.00 |
