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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 41 543.00 | 31 468.00 | 10 075.00 | 41 543.00 |
AT Other tangible assets | 186 560.00 | 184 354.00 | 2 207.00 | 186 560.00 |
BB Receivables related to investments | 22 340.00 | | 22 340.00 | 22 340.00 |
BH Other financial assets | 42 668.00 | | 42 668.00 | 42 668.00 |
BJ TOTAL (I) | 398 039.00 | 218 845.00 | 179 195.00 | 398 039.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BT Goods | 42 434.00 | | 42 434.00 | 42 434.00 |
BX Customers and related accounts | 1 177 003.00 | 138 937.00 | 1 038 066.00 | 1 177 003.00 |
BZ Other receivables | 75 447.00 | | 75 447.00 | 75 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CH Prepaid expenses | 43 696.00 | | 43 696.00 | 43 696.00 |
CJ TOTAL (II) | 1 366 385.00 | 138 937.00 | 1 227 448.00 | 1 366 385.00 |
CO Grand total (0 to V) | 1 764 424.00 | 357 782.00 | 1 406 642.00 | 1 764 424.00 |
CP Shares due in less than one year | 26 707.00 | | | 26 707.00 |
CU Other investments | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 12 803.00 | 16 964.00 | | 12 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 45 839.00 | | 2 461.00 |
DL TOTAL (I) | 440 418.00 | 487 957.00 | | 440 418.00 |
DU Loans and Debts from Credit Institutions (3) | 77 329.00 | 7 572.00 | | 77 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 585.00 | 113 590.00 | | 66 585.00 |
DX Trade payables and related accounts | 727 166.00 | 705 880.00 | | 727 166.00 |
DY Tax and social security liabilities | 72 839.00 | 62 804.00 | | 72 839.00 |
EA Other liabilities | 22 305.00 | 16 610.00 | | 22 305.00 |
EC TOTAL (IV) | 966 224.00 | 906 456.00 | | 966 224.00 |
EE Grand total (I to V) | 1 406 642.00 | 1 394 413.00 | | 1 406 642.00 |
EG Accrued income and payables due within one year | 966 224.00 | 906 456.00 | | 966 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 171.00 | 6 645.00 | | 76 171.00 |
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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 | 390 592.00 | | 18 812.00 | 390 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 938.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 398 039.00 | |
IO DECREASES Total including other intangible assets | | | 87 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 365.00 | 228 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 998.00 | | | 87 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 696.00 | | 7 772.00 | 231 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 898.00 | | 11 040.00 | 70 898.00 |
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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 | 222 426.00 | 6 461.00 | 10 042.00 | 222 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 403.00 | 6 461.00 | 10 042.00 | 219 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 940.00 | 1 734.00 | 2 737.00 | 139 940.00 |
7B Total provisions for depreciation | 139 940.00 | 1 734.00 | 2 737.00 | 139 940.00 |
7C Grand total | 139 940.00 | 1 734.00 | 2 737.00 | 139 940.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 2 737.00 | |
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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 | 727 166.00 | 727 166.00 | | 727 166.00 |
8C Staff and Related Accounts | 32 717.00 | 32 717.00 | | 32 717.00 |
8D Social Security and Other Social Organizations | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
UL Receivables related to investments | 22 340.00 | 22 340.00 | | 22 340.00 |
UT Other financial assets | 42 668.00 | 42 668.00 | | 42 668.00 |
UX Other trade receivables | 1 013 350.00 | | | 1 013 350.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 163 653.00 | | | 163 653.00 |
VB VAT | 28 740.00 | | | 28 740.00 |
VG Loans with a maturity of up to one year at origin | 77 329.00 | 77 329.00 | | 77 329.00 |
VI Group and Associates | 66 585.00 | 66 585.00 | | 66 585.00 |
VM Income taxes | 24 103.00 | | | 24 103.00 |
VP Miscellaneous | 11 745.00 | | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 43 696.00 | | | 43 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 154.00 | 1 322 853.00 | 38 301.00 | 1 361 154.00 |
VW VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 224.00 | 966 224.00 | | 966 224.00 |
