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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 | 18 957.00 | 31 327.00 | 50 284.00 |
AH Goodwill | 274 649.00 | | 274 649.00 | 274 649.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 013.00 | 611.00 | 5 624.00 |
AT Other tangible assets | 85 819.00 | 69 952.00 | 15 867.00 | 85 819.00 |
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 | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 439 700.00 | 98 716.00 | 340 983.00 | 439 700.00 |
BL Raw materials, supplies | 88 790.00 | 18 992.00 | 69 797.00 | 88 790.00 |
BP Services in progress | 274 261.00 | | 274 261.00 | 274 261.00 |
BX Customers and related accounts | 903 551.00 | 72 248.00 | 831 303.00 | 903 551.00 |
BZ Other receivables | 139 880.00 | 3 180.00 | 136 700.00 | 139 880.00 |
CF Cash and cash equivalents | 183 753.00 | | 183 753.00 | 183 753.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 597 469.00 | 94 421.00 | 1 503 048.00 | 1 597 469.00 |
CO Grand total (0 to V) | 2 037 169.00 | 193 137.00 | 1 844 032.00 | 2 037 169.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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) | 28 243.00 | 27 700.00 | | 28 243.00 |
DG Other reserves | 67 818.00 | 211 742.00 | | 67 818.00 |
DH Retained earnings | | -140 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 244.00 | 10 852.00 | | -37 244.00 |
DL TOTAL (I) | 508 542.00 | 559 992.00 | | 508 542.00 |
DP Provisions for Risks | 115 935.00 | 35 694.00 | | 115 935.00 |
DR TOTAL (IV) | 115 935.00 | 35 694.00 | | 115 935.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 54 248.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | 36 923.00 | | 23 656.00 |
DX Trade payables and related accounts | 481 133.00 | 228 302.00 | | 481 133.00 |
DY Tax and social security liabilities | 375 903.00 | 372 370.00 | | 375 903.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EB Prepaid income (2) | 291 272.00 | 85 645.00 | | 291 272.00 |
EC TOTAL (IV) | 1 219 555.00 | 777 488.00 | | 1 219 555.00 |
EE Grand total (I to V) | 1 844 032.00 | 1 373 174.00 | | 1 844 032.00 |
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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 | 450 835.00 | | 13 393.00 | 450 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 733.00 | 23 324.00 | |
I4 DECREASES Grand Total | | 24 529.00 | 439 700.00 | |
IO DECREASES Total including other intangible assets | | | 324 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 91 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 933.00 | | | 324 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 815.00 | | 4 423.00 | 96 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 087.00 | | 8 970.00 | 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 | 78 180.00 | 22 751.00 | 7 009.00 | 78 180.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | 9 930.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 12 821.00 | 7 009.00 | 69 153.00 |
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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 | | 10 290.00 | 58 230.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 694.00 | 97 520.00 | 17 280.00 | 35 694.00 |
6N Inventories and work in progress | 11 572.00 | 7 421.00 | | 11 572.00 |
6T Receivables | 64 728.00 | 17 520.00 | 9 999.00 | 64 728.00 |
6X Other provisions for depreciation | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 85 303.00 | 24 941.00 | 11 029.00 | 85 303.00 |
7C Grand total | 120 997.00 | 122 461.00 | 28 308.00 | 120 997.00 |
UE of which provisions and reversals: - Operating | | 42 461.00 | 16 250.00 | |
UG - Financial | | | 1 029.00 | |
UJ - Exceptional | | 80 000.00 | 11 029.00 | |
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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 | 481 133.00 | 481 133.00 | | 481 133.00 |
8C Staff and Related Accounts | 144 022.00 | 144 022.00 | | 144 022.00 |
8D Social Security and Other Social Organizations | 145 302.00 | 145 302.00 | | 145 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
8L Deferred income | 291 272.00 | 291 272.00 | | 291 272.00 |
UP Loans | 4 454.00 | | | 4 454.00 |
UT Other financial assets | 16 670.00 | | | 16 670.00 |
UX Other trade receivables | 844 486.00 | | | 844 486.00 |
UY Staff and related accounts | 12 274.00 | | | 12 274.00 |
VA Doubtful or disputed receivables | 59 065.00 | | | 59 065.00 |
VB VAT | 31 788.00 | | | 31 788.00 |
VH Loans with a maturity of more than one year at origin | 40 090.00 | 14 362.00 | 25 728.00 | 40 090.00 |
VI Group and Associates | 23 656.00 | 23 656.00 | | 23 656.00 |
VM Income taxes | 80 636.00 | | | 80 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | | | 15 181.00 |
VS Prepaid expenses | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 789.00 | 1 050 666.00 | 21 124.00 | 1 071 789.00 |
VW VAT | 84 221.00 | 84 221.00 | | 84 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 555.00 | 1 193 827.00 | 25 728.00 | 1 219 555.00 |
