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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 669.00 | 83 669.00 | | 83 669.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 44 552.00 | | 44 552.00 |
AT Other tangible assets | 253 952.00 | 220 377.00 | 33 575.00 | 253 952.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 437 303.00 | 349 359.00 | 87 943.00 | 437 303.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BT Goods | 37 466.00 | | 37 466.00 | 37 466.00 |
BX Customers and related accounts | 395 283.00 | 44 527.00 | 350 756.00 | 395 283.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 271 226.00 | | 271 226.00 | 271 226.00 |
CH Prepaid expenses | 21 445.00 | | 21 445.00 | 21 445.00 |
CJ TOTAL (II) | 758 479.00 | 44 527.00 | 713 952.00 | 758 479.00 |
CO Grand total (0 to V) | 1 195 782.00 | 393 886.00 | 801 895.00 | 1 195 782.00 |
CR Shares due in more than one year | 47 366.00 | | | 47 366.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 548 441.00 | 547 538.00 | | 548 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 27 903.00 | | 1 138.00 |
DL TOTAL (I) | 593 579.00 | 619 441.00 | | 593 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 14 337.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 11 541.00 | | 1 816.00 |
DX Trade payables and related accounts | 147 563.00 | 160 789.00 | | 147 563.00 |
DY Tax and social security liabilities | 43 439.00 | 39 356.00 | | 43 439.00 |
EA Other liabilities | 6 580.00 | 6 580.00 | | 6 580.00 |
EC TOTAL (IV) | 208 317.00 | 232 604.00 | | 208 317.00 |
EE Grand total (I to V) | 801 895.00 | 852 045.00 | | 801 895.00 |
EG Accrued income and payables due within one year | 205 547.00 | 224 329.00 | | 205 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 597.00 | | 641.00 |
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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 | 426 023.00 | | 11 280.00 | 426 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 437 303.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 906.00 | | 11 267.00 | 370 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 13.00 | 998.00 |
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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 | | | 349 359.00 | |
PE DEPRECIATION Total including other intangible assets | | | 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 348 597.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 247.00 | | 720.00 | 45 247.00 |
7B Total provisions for depreciation | 45 247.00 | | 720.00 | 45 247.00 |
7C Grand total | 45 247.00 | | 720.00 | 45 247.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 147 563.00 | 147 563.00 | | 147 563.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 347 916.00 | | | 347 916.00 |
VB VAT | 17 481.00 | | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 8 277.00 | 5 508.00 | 2 769.00 | 8 277.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 21 445.00 | | | 21 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 679.00 | 394 598.00 | 48 082.00 | 442 679.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 317.00 | 205 547.00 | 2 769.00 | 208 317.00 |
