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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 | 6 114.00 | 4 359.00 | 1 755.00 | 6 114.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 52 306.00 | 25 670.00 | 26 636.00 | 52 306.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 27 441.00 | 819.00 | 28 260.00 |
AT Other tangible assets | 344 898.00 | 268 125.00 | 76 773.00 | 344 898.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 61 828.00 | | 61 828.00 | 61 828.00 |
BJ TOTAL (I) | 752 211.00 | 325 595.00 | 426 616.00 | 752 211.00 |
BL Raw materials, supplies | 24 320.00 | | 24 320.00 | 24 320.00 |
BT Goods | 225 369.00 | | 225 369.00 | 225 369.00 |
BX Customers and related accounts | 1 530 496.00 | | 1 530 496.00 | 1 530 496.00 |
BZ Other receivables | 131 956.00 | | 131 956.00 | 131 956.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 453 328.00 | | 453 328.00 | 453 328.00 |
CH Prepaid expenses | 166 345.00 | | 166 345.00 | 166 345.00 |
CJ TOTAL (II) | 2 554 014.00 | | 2 554 014.00 | 2 554 014.00 |
CO Grand total (0 to V) | 3 306 225.00 | 325 595.00 | 2 980 629.00 | 3 306 225.00 |
CP Shares due in less than one year | 61 828.00 | | | 61 828.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 75 961.00 | 75 961.00 | | 75 961.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 218 009.00 | 864 050.00 | | 1 218 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 111.00 | 453 959.00 | | 441 111.00 |
DL TOTAL (I) | 1 751 850.00 | 1 410 740.00 | | 1 751 850.00 |
DQ Provisions for Expenses | 10 000.00 | 48 700.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 48 700.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 362.00 | 326 260.00 | | 141 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 045.00 | 94 199.00 | | 65 045.00 |
DX Trade payables and related accounts | 389 875.00 | 247 487.00 | | 389 875.00 |
DY Tax and social security liabilities | 500 100.00 | 463 446.00 | | 500 100.00 |
EA Other liabilities | 122 397.00 | 168 420.00 | | 122 397.00 |
EC TOTAL (IV) | 1 218 779.00 | 1 299 812.00 | | 1 218 779.00 |
EE Grand total (I to V) | 2 980 629.00 | 2 759 251.00 | | 2 980 629.00 |
EG Accrued income and payables due within one year | 1 163 093.00 | 1 184 289.00 | | 1 163 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 715.00 | 4 515.00 | | 15 715.00 |
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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 | 931 649.00 | | 11 556.00 | 931 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 633.00 | |
I4 DECREASES Grand Total | | 190 995.00 | 752 211.00 | |
IO DECREASES Total including other intangible assets | | | 220 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 995.00 | 425 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 114.00 | | | 220 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 902.00 | | 11 556.00 | 604 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 633.00 | | | 106 633.00 |
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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 | 307 162.00 | 59 257.00 | 40 823.00 | 307 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 150.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 953.00 | 59 107.00 | 40 823.00 | 302 953.00 |
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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 | 48 700.00 | | 38 700.00 | 48 700.00 |
6T Receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
7B Total provisions for depreciation | 28 213.00 | | 28 213.00 | 28 213.00 |
7C Grand total | 76 913.00 | | 66 913.00 | 76 913.00 |
UE of which provisions and reversals: - Operating | | | 28 213.00 | |
UJ - Exceptional | | | 38 700.00 | |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8B Suppliers and Related Accounts | 389 875.00 | 389 875.00 | | 389 875.00 |
8C Staff and Related Accounts | 124 342.00 | 124 342.00 | | 124 342.00 |
8D Social Security and Other Social Organizations | 68 475.00 | 68 475.00 | | 68 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 397.00 | 122 397.00 | | 122 397.00 |
UT Other financial assets | 61 828.00 | 61 828.00 | | 61 828.00 |
UX Other trade receivables | 1 530 496.00 | 1 530 496.00 | | 1 530 496.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 49 731.00 | 49 731.00 | | 49 731.00 |
VG Loans with a maturity of up to one year at origin | 23 239.00 | 23 239.00 | | 23 239.00 |
VH Loans with a maturity of more than one year at origin | 118 123.00 | 62 438.00 | 55 686.00 | 118 123.00 |
VI Group and Associates | 43 245.00 | 43 245.00 | | 43 245.00 |
VK Loans repaid during the year | 199 806.00 | | | 199 806.00 |
VM Income taxes | 53 790.00 | 53 790.00 | | 53 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 181.00 | 23 181.00 | | 23 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 166 345.00 | 166 345.00 | | 166 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 625.00 | 1 890 625.00 | | 1 890 625.00 |
VW VAT | 284 102.00 | 284 102.00 | | 284 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 779.00 | 1 163 093.00 | 55 686.00 | 1 218 779.00 |
