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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 | 10 711.00 | 3 438.00 | 7 274.00 | 10 711.00 |
AH Goodwill | 638 348.00 | | 638 348.00 | 638 348.00 |
AP Buildings | 193 531.00 | 184 573.00 | 8 958.00 | 193 531.00 |
AR Technical installations, industrial equipment and tools | 74 738.00 | 69 108.00 | 5 629.00 | 74 738.00 |
AT Other tangible assets | 566 790.00 | 480 616.00 | 86 174.00 | 566 790.00 |
AX Advances and down payments | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 1 495 611.00 | 737 735.00 | 757 876.00 | 1 495 611.00 |
BT Goods | 86 062.00 | | 86 062.00 | 86 062.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 723 497.00 | 69 724.00 | 653 774.00 | 723 497.00 |
BZ Other receivables | 66 495.00 | | 66 495.00 | 66 495.00 |
CD Marketable securities | 3 654.00 | 1 192.00 | 2 462.00 | 3 654.00 |
CF Cash and cash equivalents | 1 015 401.00 | | 1 015 401.00 | 1 015 401.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 1 908 809.00 | 70 916.00 | 1 837 893.00 | 1 908 809.00 |
CO Grand total (0 to V) | 3 404 420.00 | 808 651.00 | 2 595 769.00 | 3 404 420.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 192.00 | 80 192.00 | | 80 192.00 |
DB Share, merger, contribution premiums, etc. | 606 156.00 | 606 156.00 | | 606 156.00 |
DD Legal reserve (1) | 8 019.00 | 8 019.00 | | 8 019.00 |
DE Statutory or contractual reserves | 32 474.00 | 32 474.00 | | 32 474.00 |
DF Regulated reserves (1) | 303 797.00 | 303 797.00 | | 303 797.00 |
DG Other reserves | 703 976.00 | 698 975.00 | | 703 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 887.00 | 5 001.00 | | 113 887.00 |
DL TOTAL (I) | 1 848 500.00 | 1 734 614.00 | | 1 848 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 125 506.00 | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 546 905.00 | 569 935.00 | | 546 905.00 |
DY Tax and social security liabilities | 182 712.00 | 152 015.00 | | 182 712.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 5 016.00 | | 2 560.00 |
EA Other liabilities | 3 816.00 | 8 378.00 | | 3 816.00 |
EC TOTAL (IV) | 747 269.00 | 861 394.00 | | 747 269.00 |
EE Grand total (I to V) | 2 595 769.00 | 2 596 007.00 | | 2 595 769.00 |
EG Accrued income and payables due within one year | 747 269.00 | 853 505.00 | | 747 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 423.00 | | |
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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 | 1 480 069.00 | | 20 344.00 | 1 480 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 7 309.00 | |
I4 DECREASES Grand Total | | 4 802.00 | 1 495 611.00 | |
IO DECREASES Total including other intangible assets | | | 649 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437.00 | 839 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 759.00 | | 6 300.00 | 642 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 636.00 | | 14 044.00 | 829 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | | 7 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 181.00 | 57 967.00 | 61 424.00 | 73 181.00 |
6X Other provisions for depreciation | 1 380.00 | | 188.00 | 1 380.00 |
7B Total provisions for depreciation | 74 562.00 | 57 967.00 | 61 612.00 | 74 562.00 |
7C Grand total | 74 562.00 | 57 967.00 | 61 612.00 | 74 562.00 |
UE of which provisions and reversals: - Operating | | 57 967.00 | 61 424.00 | |
UG - Financial | | | 188.00 | |
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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 | 546 905.00 | 546 905.00 | | 546 905.00 |
8C Staff and Related Accounts | 82 948.00 | 82 948.00 | | 82 948.00 |
8D Social Security and Other Social Organizations | 94 628.00 | 94 628.00 | | 94 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 5 708.00 | | | 5 708.00 |
UX Other trade receivables | 723 497.00 | | | 723 497.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 32 318.00 | | | 32 318.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 9 967.00 | 9 967.00 | | 9 967.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VM Income taxes | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | | | 4 968.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 002.00 | 803 294.00 | 5 708.00 | 809 002.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 269.00 | 747 269.00 | | 747 269.00 |
