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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 | 22 410.00 | 21 256.00 | 1 154.00 | 22 410.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 86 517.00 | 147 029.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 10 644.00 | 3 466.00 | 14 110.00 |
AT Other tangible assets | 111 772.00 | 67 352.00 | 44 421.00 | 111 772.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 832 954.00 | 185 768.00 | 647 187.00 | 832 954.00 |
BT Goods | 492 638.00 | | 492 638.00 | 492 638.00 |
BX Customers and related accounts | 807 988.00 | 86 808.00 | 721 180.00 | 807 988.00 |
BZ Other receivables | 129 144.00 | | 129 144.00 | 129 144.00 |
CF Cash and cash equivalents | 51 879.00 | | 51 879.00 | 51 879.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 1 488 878.00 | 86 808.00 | 1 402 069.00 | 1 488 878.00 |
CO Grand total (0 to V) | 2 321 832.00 | 272 576.00 | 2 049 256.00 | 2 321 832.00 |
CP Shares due in less than one year | 16 521.00 | | | 16 521.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 366 655.00 | 324 249.00 | | 366 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 267.00 | 112 406.00 | | 145 267.00 |
DL TOTAL (I) | 1 039 922.00 | 964 655.00 | | 1 039 922.00 |
DU Loans and Debts from Credit Institutions (3) | 87 927.00 | 236 820.00 | | 87 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 89.00 | | 294.00 |
DX Trade payables and related accounts | 673 168.00 | 502 635.00 | | 673 168.00 |
DY Tax and social security liabilities | 147 418.00 | 127 384.00 | | 147 418.00 |
EA Other liabilities | 100 526.00 | 63 518.00 | | 100 526.00 |
EC TOTAL (IV) | 1 009 333.00 | 930 447.00 | | 1 009 333.00 |
EE Grand total (I to V) | 2 049 256.00 | 1 895 102.00 | | 2 049 256.00 |
EG Accrued income and payables due within one year | 958 670.00 | 865 615.00 | | 958 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 214.00 | 150 864.00 | | 9 214.00 |
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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 | 812 328.00 | | 20 626.00 | 812 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 757.00 | |
I4 DECREASES Grand Total | | | 832 954.00 | |
IO DECREASES Total including other intangible assets | | | 452 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 580.00 | | 3 190.00 | 449 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 991.00 | | 17 436.00 | 341 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 757.00 | | | 20 757.00 |
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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 | 166 543.00 | 19 225.00 | | 166 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 009.00 | 2 247.00 | | 19 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 534.00 | 16 978.00 | | 147 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 901.00 | 42 036.00 | 33 128.00 | 77 901.00 |
7B Total provisions for depreciation | 77 901.00 | 42 036.00 | 33 128.00 | 77 901.00 |
7C Grand total | 77 901.00 | 42 036.00 | 33 128.00 | 77 901.00 |
UE of which provisions and reversals: - Operating | | 42 036.00 | 33 128.00 | |
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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 | 673 168.00 | 673 168.00 | | 673 168.00 |
8C Staff and Related Accounts | 60 116.00 | 60 116.00 | | 60 116.00 |
8D Social Security and Other Social Organizations | 76 994.00 | 76 994.00 | | 76 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 526.00 | 100 526.00 | | 100 526.00 |
UT Other financial assets | 16 521.00 | 16 521.00 | | 16 521.00 |
UX Other trade receivables | 708 935.00 | | | 708 935.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 99 053.00 | | | 99 053.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VC Group and associates | 73 919.00 | | | 73 919.00 |
VG Loans with a maturity of up to one year at origin | 9 331.00 | 9 331.00 | | 9 331.00 |
VH Loans with a maturity of more than one year at origin | 77 038.00 | 27 932.00 | 49 106.00 | 77 038.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 247.00 | | | 22 247.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VP Miscellaneous | 21 009.00 | | | 21 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | | | 22 805.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 881.00 | 960 881.00 | | 960 881.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 776.00 | 958 670.00 | 49 106.00 | 1 007 776.00 |
