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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 | 22 120.00 | 18 120.00 | 4 000.00 | 22 120.00 |
AH Goodwill | 1 273 376.00 | | 1 273 376.00 | 1 273 376.00 |
AP Buildings | 18 607.00 | 18 607.00 | | 18 607.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 23 698.00 | | 23 698.00 |
AT Other tangible assets | 269 983.00 | 260 697.00 | 9 286.00 | 269 983.00 |
BB Receivables related to investments | 111 281.00 | 47 772.00 | 63 508.00 | 111 281.00 |
BD Other fixed assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 36 351.00 | | 36 351.00 | 36 351.00 |
BJ TOTAL (I) | 1 772 868.00 | 370 394.00 | 1 402 474.00 | 1 772 868.00 |
BL Raw materials, supplies | 35 318.00 | | 35 318.00 | 35 318.00 |
BN Goods in progress | 14 886.00 | | 14 886.00 | 14 886.00 |
BX Customers and related accounts | 676 917.00 | 133 894.00 | 543 023.00 | 676 917.00 |
BZ Other receivables | 78 940.00 | 6 737.00 | 72 203.00 | 78 940.00 |
CF Cash and cash equivalents | 18 077.00 | | 18 077.00 | 18 077.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 828 548.00 | 140 631.00 | 687 918.00 | 828 548.00 |
CO Grand total (0 to V) | 2 601 417.00 | 511 025.00 | 2 090 392.00 | 2 601 417.00 |
CR Shares due in more than one year | 156 929.00 | | | 156 929.00 |
CU Other investments | 1 740.00 | 1 500.00 | 240.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 367 774.00 | 367 774.00 | | 367 774.00 |
DD Legal reserve (1) | 30 225.00 | 28 889.00 | | 30 225.00 |
DG Other reserves | 576 193.00 | 494 645.00 | | 576 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 152 884.00 | | 53 057.00 |
DL TOTAL (I) | 1 329 499.00 | 1 346 442.00 | | 1 329 499.00 |
DP Provisions for Risks | 43 793.00 | 44 945.00 | | 43 793.00 |
DR TOTAL (IV) | 43 793.00 | 44 945.00 | | 43 793.00 |
DU Loans and Debts from Credit Institutions (3) | 153 822.00 | 135 931.00 | | 153 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 336.00 | 11 633.00 | | 18 336.00 |
DX Trade payables and related accounts | 216 537.00 | 219 544.00 | | 216 537.00 |
DY Tax and social security liabilities | 277 556.00 | 276 526.00 | | 277 556.00 |
EA Other liabilities | 2 422.00 | 5 933.00 | | 2 422.00 |
EB Prepaid income (2) | 48 427.00 | 54 481.00 | | 48 427.00 |
EC TOTAL (IV) | 717 099.00 | 704 048.00 | | 717 099.00 |
EE Grand total (I to V) | 2 090 392.00 | 2 095 435.00 | | 2 090 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 822.00 | 135 931.00 | | 153 822.00 |
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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 | 1 766 321.00 | | | 1 766 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 085.00 | |
I4 DECREASES Grand Total | | | 1 772 868.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 542.00 | | | 304 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 285.00 | | | 166 285.00 |
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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 | 309 558.00 | 11 564.00 | | 309 558.00 |
PE DEPRECIATION Total including other intangible assets | 18 120.00 | | | 18 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 438.00 | 11 564.00 | | 291 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 945.00 | 8 793.00 | 9 945.00 | 44 945.00 |
7C Grand total | 44 945.00 | 8 793.00 | 9 945.00 | 44 945.00 |
UE of which provisions and reversals: - Operating | | 8 793.00 | 9 945.00 | |
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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 | 216 537.00 | 216 537.00 | | 216 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
8L Deferred income | 48 427.00 | 48 427.00 | | 48 427.00 |
UL Receivables related to investments | 111 281.00 | 111 281.00 | | 111 281.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 36 351.00 | 36 351.00 | | 36 351.00 |
UX Other trade receivables | 676 917.00 | | | 676 917.00 |
VG Loans with a maturity of up to one year at origin | 153 822.00 | 153 822.00 | | 153 822.00 |
VP Miscellaneous | 78 940.00 | | | 78 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 556.00 | 277 556.00 | | 277 556.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 500.00 | 603 339.00 | 305 161.00 | 908 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 099.00 | 717 099.00 | | 717 099.00 |
