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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 116 916.00 | 44 250.00 | 72 665.00 | 116 916.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BJ TOTAL (I) | 372 609.00 | 53 049.00 | 319 560.00 | 372 609.00 |
BT Goods | 119 515.00 | | 119 515.00 | 119 515.00 |
BX Customers and related accounts | 103 279.00 | 26 649.00 | 76 630.00 | 103 279.00 |
BZ Other receivables | 876 062.00 | | 876 062.00 | 876 062.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 75 793.00 | | 75 793.00 | 75 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 707.00 | 26 649.00 | 1 148 058.00 | 1 174 707.00 |
CO Grand total (0 to V) | 1 547 315.00 | 79 697.00 | 1 467 618.00 | 1 547 315.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CR Shares due in more than one year | 794 260.00 | | | 794 260.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 851 781.00 | 829 669.00 | | 851 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | 22 112.00 | | 39 918.00 |
DL TOTAL (I) | 1 008 662.00 | 968 744.00 | | 1 008 662.00 |
DU Loans and Debts from Credit Institutions (3) | 44 498.00 | 63 998.00 | | 44 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 901.00 | 89 310.00 | | 83 901.00 |
DX Trade payables and related accounts | 284 726.00 | 246 842.00 | | 284 726.00 |
DY Tax and social security liabilities | 44 600.00 | 30 065.00 | | 44 600.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 458 956.00 | 430 215.00 | | 458 956.00 |
EE Grand total (I to V) | 1 467 618.00 | 1 398 959.00 | | 1 467 618.00 |
EG Accrued income and payables due within one year | 344 766.00 | 296 664.00 | | 344 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 6 542.00 | | 257.00 |
EI Including equity loans | 83 901.00 | | | 83 901.00 |
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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 | 358 456.00 | | 14 153.00 | 358 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 144.00 | |
I4 DECREASES Grand Total | | | 372 609.00 | |
IO DECREASES Total including other intangible assets | | | 186 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 308.00 | | | 186 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 004.00 | | 14 153.00 | 110 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 144.00 | | | 62 144.00 |
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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 | 41 645.00 | 11 403.00 | | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 33.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 122.00 | 11 370.00 | | 40 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 766.00 | 883.00 | | 25 766.00 |
7B Total provisions for depreciation | 25 766.00 | 883.00 | | 25 766.00 |
7C Grand total | 25 766.00 | 883.00 | | 25 766.00 |
UE of which provisions and reversals: - Operating | | 883.00 | | |
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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 | 284 726.00 | 284 726.00 | | 284 726.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 15 408.00 | | | 15 408.00 |
UX Other trade receivables | 74 365.00 | | | 74 365.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 28 914.00 | | | 28 914.00 |
VB VAT | 13 139.00 | | | 13 139.00 |
VC Group and associates | 765 346.00 | | | 765 346.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 44 241.00 | 13 953.00 | 30 288.00 | 44 241.00 |
VI Group and Associates | 83 901.00 | | 83 901.00 | 83 901.00 |
VK Loans repaid during the year | 13 274.00 | | | 13 274.00 |
VM Income taxes | 5 273.00 | | | 5 273.00 |
VP Miscellaneous | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 663.00 | | | 88 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 565.00 | 187 897.00 | 809 668.00 | 997 565.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 956.00 | 344 766.00 | 114 190.00 | 458 956.00 |
