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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 | 10 377.00 | 10 330.00 | 47.00 | 10 377.00 |
AR Technical installations, industrial equipment and tools | 45 532.00 | 43 648.00 | 1 884.00 | 45 532.00 |
AT Other tangible assets | 171 719.00 | 143 479.00 | 28 240.00 | 171 719.00 |
BB Receivables related to investments | 4 708.00 | | 4 708.00 | 4 708.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 242 513.00 | 202 197.00 | 40 315.00 | 242 513.00 |
BN Goods in progress | 79 557.00 | | 79 557.00 | 79 557.00 |
BT Goods | 246 217.00 | | 246 217.00 | 246 217.00 |
BX Customers and related accounts | 831 428.00 | 202 886.00 | 628 542.00 | 831 428.00 |
BZ Other receivables | 1 186 898.00 | | 1 186 898.00 | 1 186 898.00 |
CF Cash and cash equivalents | 139 783.00 | | 139 783.00 | 139 783.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 2 488 890.00 | 202 886.00 | 2 286 004.00 | 2 488 890.00 |
CO Grand total (0 to V) | 2 731 403.00 | 405 083.00 | 2 326 319.00 | 2 731 403.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 6 782.00 | 4 740.00 | 2 042.00 | 6 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 321.00 | 12 321.00 | | 12 321.00 |
DG Other reserves | 241 598.00 | 241 598.00 | | 241 598.00 |
DH Retained earnings | 55 978.00 | -8 950.00 | | 55 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 826.00 | 64 928.00 | | 74 826.00 |
DL TOTAL (I) | 507 923.00 | 433 097.00 | | 507 923.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 666.00 | 197 805.00 | | 119 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 447 291.00 | | 4 990.00 |
DX Trade payables and related accounts | 1 179 407.00 | 703 217.00 | | 1 179 407.00 |
DY Tax and social security liabilities | 200 476.00 | 196 200.00 | | 200 476.00 |
EA Other liabilities | 306 824.00 | 268 607.00 | | 306 824.00 |
EB Prepaid income (2) | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 1 815 396.00 | 1 813 121.00 | | 1 815 396.00 |
EE Grand total (I to V) | 2 326 319.00 | 2 246 218.00 | | 2 326 319.00 |
EG Accrued income and payables due within one year | 1 685 179.00 | 1 795 597.00 | | 1 685 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 658.00 | 166 648.00 | | 99 658.00 |
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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 | 235 833.00 | | 6 916.00 | 235 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 885.00 | |
I4 DECREASES Grand Total | | 237.00 | 242 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 217 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 572.00 | | 6 916.00 | 210 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 885.00 | | | 14 885.00 |
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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 | 180 966.00 | 16 728.00 | 237.00 | 180 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | 682.00 | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 318.00 | 16 046.00 | 237.00 | 171 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 176 538.00 | 26 348.00 | | 176 538.00 |
6X Other provisions for depreciation | 51 618.00 | | 51 618.00 | 51 618.00 |
7B Total provisions for depreciation | 232 897.00 | 26 348.00 | 51 618.00 | 232 897.00 |
7C Grand total | 232 897.00 | 29 348.00 | 51 618.00 | 232 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 348.00 | | |
UG - Financial | | | 51 618.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 179 407.00 | 1 179 407.00 | | 1 179 407.00 |
8C Staff and Related Accounts | 58 164.00 | 58 164.00 | | 58 164.00 |
8D Social Security and Other Social Organizations | 69 406.00 | 69 406.00 | | 69 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 824.00 | 306 824.00 | | 306 824.00 |
8L Deferred income | 4 033.00 | 4 033.00 | | 4 033.00 |
UL Receivables related to investments | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 595 149.00 | | | 595 149.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 236 279.00 | | | 236 279.00 |
VB VAT | 121 428.00 | | | 121 428.00 |
VC Group and associates | 948 869.00 | | | 948 869.00 |
VG Loans with a maturity of up to one year at origin | 102 141.00 | 102 141.00 | | 102 141.00 |
VH Loans with a maturity of more than one year at origin | 17 524.00 | 12 844.00 | 4 680.00 | 17 524.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VJ Loans taken out during the year | -11 227.00 | | | -11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 397.00 | | | 115 397.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 933.00 | 2 030 933.00 | | 2 030 933.00 |
VW VAT | 71 814.00 | 71 814.00 | | 71 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 396.00 | 1 810 716.00 | 4 680.00 | 1 815 396.00 |
