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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 90 024.00 | 90 024.00 | | 90 024.00 |
AR Technical installations, industrial equipment and tools | 86 301.00 | 80 291.00 | 6 010.00 | 86 301.00 |
AT Other tangible assets | 65 343.00 | 59 967.00 | 5 376.00 | 65 343.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 648 731.00 | 618 678.00 | 1 030 054.00 | 1 648 731.00 |
BT Goods | 19 055.00 | | 19 055.00 | 19 055.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 3 039 472.00 | | 3 039 472.00 | 3 039 472.00 |
BZ Other receivables | 195 132.00 | | 195 132.00 | 195 132.00 |
CD Marketable securities | 122 540.00 | | 122 540.00 | 122 540.00 |
CF Cash and cash equivalents | 600 533.00 | | 600 533.00 | 600 533.00 |
CH Prepaid expenses | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 4 004 559.00 | | 4 004 559.00 | 4 004 559.00 |
CO Grand total (0 to V) | 5 653 291.00 | 618 678.00 | 5 034 613.00 | 5 653 291.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 134 645.00 | 936 943.00 | | 1 134 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 339.00 | 248 702.00 | | 189 339.00 |
DL TOTAL (I) | 1 391 062.00 | 1 252 723.00 | | 1 391 062.00 |
DU Loans and Debts from Credit Institutions (3) | 112 425.00 | 140 379.00 | | 112 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 6 218.00 | | 6 395.00 |
DX Trade payables and related accounts | 2 952 525.00 | 3 051 869.00 | | 2 952 525.00 |
DY Tax and social security liabilities | 105 758.00 | 106 436.00 | | 105 758.00 |
EA Other liabilities | 393 663.00 | 312 700.00 | | 393 663.00 |
EB Prepaid income (2) | 72 786.00 | 131 066.00 | | 72 786.00 |
EC TOTAL (IV) | 3 643 551.00 | 3 748 668.00 | | 3 643 551.00 |
EE Grand total (I to V) | 5 034 613.00 | 5 001 391.00 | | 5 034 613.00 |
EG Accrued income and payables due within one year | 3 643 551.00 | 3 636 930.00 | | 3 643 551.00 |
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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 | 1 639 931.00 | | 8 800.00 | 1 639 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | | 1 648 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 974.00 | | | 1 372 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 868.00 | | 8 800.00 | 232 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
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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 | 234 901.00 | 4 776.00 | | 234 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 505.00 | 4 776.00 | | 225 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 000.00 | | | 379 000.00 |
6T Receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
7B Total provisions for depreciation | 380 813.00 | | 1 813.00 | 380 813.00 |
7C Grand total | 380 813.00 | | 1 813.00 | 380 813.00 |
UE of which provisions and reversals: - Operating | | | 1 813.00 | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 2 952 525.00 | 2 952 525.00 | | 2 952 525.00 |
8C Staff and Related Accounts | 78 518.00 | 78 518.00 | | 78 518.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 663.00 | 393 663.00 | | 393 663.00 |
8L Deferred income | 72 786.00 | 72 786.00 | | 72 786.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 3 039 472.00 | | | 3 039 472.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 36 992.00 | | | 36 992.00 |
VC Group and associates | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 111 738.00 | 111 738.00 | | 111 738.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 27 971.00 | | | 27 971.00 |
VM Income taxes | 52 138.00 | | | 52 138.00 |
VP Miscellaneous | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 714.00 | | | 96 714.00 |
VS Prepaid expenses | 24 412.00 | | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 106.00 | 3 260 106.00 | | 3 260 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 551.00 | 3 643 551.00 | | 3 643 551.00 |
