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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 19 438.00 | 13 556.00 | 5 882.00 | 19 438.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 11 349.00 | 7 339.00 | 18 687.00 |
AT Other tangible assets | 55 760.00 | 38 854.00 | 16 907.00 | 55 760.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 163 415.00 | 73 615.00 | 89 801.00 | 163 415.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 471 729.00 | | 471 729.00 | 471 729.00 |
BZ Other receivables | 102 816.00 | | 102 816.00 | 102 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 239.00 | | 42 239.00 | 42 239.00 |
CJ TOTAL (II) | 642 435.00 | | 642 435.00 | 642 435.00 |
CO Grand total (0 to V) | 805 850.00 | 73 615.00 | 732 236.00 | 805 850.00 |
CP Shares due in less than one year | 5 401.00 | | | 5 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 135.00 | 4 015.00 | | 5 135.00 |
DG Other reserves | 59 115.00 | 59 838.00 | | 59 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 22 397.00 | | 10 184.00 |
DL TOTAL (I) | 194 435.00 | 206 250.00 | | 194 435.00 |
DU Loans and Debts from Credit Institutions (3) | 139 775.00 | 157 936.00 | | 139 775.00 |
DX Trade payables and related accounts | 271 616.00 | 283 372.00 | | 271 616.00 |
DY Tax and social security liabilities | 124 757.00 | 210 524.00 | | 124 757.00 |
EA Other liabilities | 1 653.00 | 3 259.00 | | 1 653.00 |
EC TOTAL (IV) | 537 801.00 | 655 091.00 | | 537 801.00 |
EE Grand total (I to V) | 732 236.00 | 861 341.00 | | 732 236.00 |
EG Accrued income and payables due within one year | 536 408.00 | 645 824.00 | | 536 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 415.00 | 40 497.00 | | 51 415.00 |
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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 | 167 571.00 | | 6 307.00 | 167 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 5 401.00 | |
I4 DECREASES Grand Total | | 10 463.00 | 163 415.00 | |
IO DECREASES Total including other intangible assets | | | 64 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 93 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 128.00 | | | 64 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 901.00 | | 6 307.00 | 94 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 63 874.00 | 17 063.00 | 7 322.00 | 63 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 018.00 | 17 063.00 | 7 322.00 | 54 018.00 |
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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 | 271 616.00 | 271 616.00 | | 271 616.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 471 729.00 | | | 471 729.00 |
VB VAT | 36 010.00 | | | 36 010.00 |
VC Group and associates | 54 154.00 | | | 54 154.00 |
VG Loans with a maturity of up to one year at origin | 139 775.00 | 138 382.00 | 1 393.00 | 139 775.00 |
VK Loans repaid during the year | 13 526.00 | | | 13 526.00 |
VM Income taxes | 10 614.00 | | | 10 614.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 059.00 | 580 059.00 | | 580 059.00 |
VW VAT | 88 324.00 | 88 324.00 | | 88 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 801.00 | 536 408.00 | 1 393.00 | 537 801.00 |
