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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 | 11 548.00 | 7 225.00 | 4 322.00 | 11 548.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 27 814.00 | 25 834.00 | 1 980.00 | 27 814.00 |
AT Other tangible assets | 357 136.00 | 258 788.00 | 98 347.00 | 357 136.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 17 036.00 | | 17 036.00 | 17 036.00 |
BD Other fixed assets | 44 735.00 | | 44 735.00 | 44 735.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 533 520.00 | 291 847.00 | 241 673.00 | 533 520.00 |
BT Goods | 208 822.00 | | 208 822.00 | 208 822.00 |
BX Customers and related accounts | 831 248.00 | 7 754.00 | 823 493.00 | 831 248.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 052 464.00 | 7 754.00 | 1 044 709.00 | 1 052 464.00 |
CO Grand total (0 to V) | 1 585 985.00 | 299 602.00 | 1 286 382.00 | 1 585 985.00 |
CP Shares due in less than one year | 19 236.00 | | | 19 236.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 201 036.00 | | | 201 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 415.00 | | | 71 415.00 |
DL TOTAL (I) | 602 452.00 | | | 602 452.00 |
DU Loans and Debts from Credit Institutions (3) | 44 831.00 | | | 44 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478.00 | | | 34 478.00 |
DX Trade payables and related accounts | 469 942.00 | | | 469 942.00 |
DY Tax and social security liabilities | 123 020.00 | | | 123 020.00 |
EA Other liabilities | 11 656.00 | | | 11 656.00 |
EC TOTAL (IV) | 683 930.00 | | | 683 930.00 |
EE Grand total (I to V) | 1 286 382.00 | | | 1 286 382.00 |
EG Accrued income and payables due within one year | -6 554.00 | | | -6 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 462.00 | | | 6 462.00 |
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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 | 428 442.00 | | 105 078.00 | 428 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 172.00 | |
I4 DECREASES Grand Total | | | 533 520.00 | |
IO DECREASES Total including other intangible assets | | | 81 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 959.00 | | 3 105.00 | 77 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 361.00 | | 84 923.00 | 303 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 121.00 | | 17 050.00 | 47 121.00 |
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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 | 469 942.00 | 469 942.00 | | 469 942.00 |
8C Staff and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8D Social Security and Other Social Organizations | 44 225.00 | 44 225.00 | | 44 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UL Receivables related to investments | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 822 968.00 | | | 822 968.00 |
VA Doubtful or disputed receivables | 8 279.00 | | | 8 279.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 38 368.00 | 9 851.00 | 28 517.00 | 38 368.00 |
VI Group and Associates | 34 478.00 | 34 478.00 | | 34 478.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 061.00 | 861 061.00 | | 861 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 930.00 | 655 412.00 | 28 517.00 | 683 930.00 |
