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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 | 20 130.00 | 19 302.00 | 828.00 | 20 130.00 |
AH Goodwill | 243 880.00 | | 243 880.00 | 243 880.00 |
AP Buildings | 315 034.00 | 270 415.00 | 44 619.00 | 315 034.00 |
AR Technical installations, industrial equipment and tools | 11 478.00 | 9 909.00 | 1 569.00 | 11 478.00 |
AT Other tangible assets | 741 020.00 | 505 986.00 | 235 034.00 | 741 020.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 10 856.00 | | 10 856.00 | 10 856.00 |
BH Other financial assets | 131 418.00 | | 131 418.00 | 131 418.00 |
BJ TOTAL (I) | 1 546 975.00 | 805 612.00 | 741 364.00 | 1 546 975.00 |
BT Goods | 3 323 642.00 | 18 830.00 | 3 304 812.00 | 3 323 642.00 |
BX Customers and related accounts | 8 610 426.00 | 63 948.00 | 8 546 478.00 | 8 610 426.00 |
BZ Other receivables | 235 096.00 | | 235 096.00 | 235 096.00 |
CF Cash and cash equivalents | 564 108.00 | | 564 108.00 | 564 108.00 |
CH Prepaid expenses | 51 176.00 | | 51 176.00 | 51 176.00 |
CJ TOTAL (II) | 12 784 448.00 | 82 778.00 | 12 701 670.00 | 12 784 448.00 |
CO Grand total (0 to V) | 14 331 424.00 | 888 390.00 | 13 443 034.00 | 14 331 424.00 |
CP Shares due in less than one year | 142 274.00 | | | 142 274.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 457 672.00 | 3 163 404.00 | | 3 457 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 678.00 | 344 269.00 | | 323 678.00 |
DL TOTAL (I) | 4 881 350.00 | 4 607 672.00 | | 4 881 350.00 |
DU Loans and Debts from Credit Institutions (3) | 321 268.00 | 479 437.00 | | 321 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 820.00 | 390 198.00 | | 133 820.00 |
DX Trade payables and related accounts | 6 908 743.00 | 6 245 734.00 | | 6 908 743.00 |
DY Tax and social security liabilities | 511 745.00 | 428 125.00 | | 511 745.00 |
EA Other liabilities | 686 109.00 | 898 194.00 | | 686 109.00 |
EC TOTAL (IV) | 8 561 684.00 | 8 441 688.00 | | 8 561 684.00 |
EE Grand total (I to V) | 13 443 034.00 | 13 049 360.00 | | 13 443 034.00 |
EG Accrued income and payables due within one year | 8 375 574.00 | 8 120 702.00 | | 8 375 574.00 |
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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 | 1 519 337.00 | | 21 488.00 | 1 519 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 578.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 1 536 120.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 264 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 161.00 | 1 067 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 720.00 | | 835.00 | 263 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 039.00 | | 20 653.00 | 1 051 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 578.00 | | | 204 578.00 |
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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 | 687 189.00 | 122 633.00 | 4 210.00 | 687 189.00 |
PE DEPRECIATION Total including other intangible assets | 19 840.00 | 7.00 | 545.00 | 19 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 349.00 | 122 627.00 | 3 665.00 | 667 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 001.00 | 18 829.00 | 16 001.00 | 16 001.00 |
6T Receivables | 83 682.00 | 8 704.00 | 28 438.00 | 83 682.00 |
7B Total provisions for depreciation | 99 684.00 | 27 533.00 | 44 439.00 | 99 684.00 |
7C Grand total | 99 684.00 | 27 533.00 | 44 439.00 | 99 684.00 |
UE of which provisions and reversals: - Operating | | 27 533.00 | 44 439.00 | |
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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 | 6 908 743.00 | 6 908 743.00 | | 6 908 743.00 |
8C Staff and Related Accounts | 115 564.00 | 115 564.00 | | 115 564.00 |
8D Social Security and Other Social Organizations | 249 471.00 | 249 471.00 | | 249 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 109.00 | 686 109.00 | | 686 109.00 |
UP Loans | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 131 418.00 | 131 418.00 | | 131 418.00 |
UX Other trade receivables | 8 513 451.00 | | | 8 513 451.00 |
VA Doubtful or disputed receivables | 96 976.00 | | | 96 976.00 |
VB VAT | 105 707.00 | | | 105 707.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 320 986.00 | 134 876.00 | 186 110.00 | 320 986.00 |
VI Group and Associates | 133 820.00 | 133 820.00 | | 133 820.00 |
VK Loans repaid during the year | 158 044.00 | | | 158 044.00 |
VM Income taxes | 54 018.00 | | | 54 018.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 375.00 | 24 375.00 | | 24 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 293.00 | | | 74 293.00 |
VS Prepaid expenses | 51 176.00 | | | 51 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038 973.00 | 9 038 973.00 | | 9 038 973.00 |
VW VAT | 122 335.00 | 122 335.00 | | 122 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 684.00 | 8 375 574.00 | 186 110.00 | 8 561 684.00 |
