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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 | 15 328.00 | 13 068.00 | 2 259.00 | 15 328.00 |
AH Goodwill | 71 068.00 | | 71 068.00 | 71 068.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 111 210.00 | 103 700.00 | 7 510.00 | 111 210.00 |
AV Fixed assets in progress | 521.00 | | 521.00 | 521.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 206 336.00 | 119 168.00 | 87 167.00 | 206 336.00 |
BT Goods | 175 650.00 | | 175 650.00 | 175 650.00 |
BX Customers and related accounts | 469 200.00 | 7 533.00 | 461 666.00 | 469 200.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 733 796.00 | 7 533.00 | 726 262.00 | 733 796.00 |
CO Grand total (0 to V) | 940 133.00 | 126 702.00 | 813 430.00 | 940 133.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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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 | 62 684.00 | 49 110.00 | | 62 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 713.00 | 63 573.00 | | 58 713.00 |
DL TOTAL (I) | 165 397.00 | 156 684.00 | | 165 397.00 |
DU Loans and Debts from Credit Institutions (3) | 150 497.00 | 188 478.00 | | 150 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 228.00 | | |
DX Trade payables and related accounts | 357 621.00 | 356 408.00 | | 357 621.00 |
DY Tax and social security liabilities | 118 514.00 | 109 932.00 | | 118 514.00 |
EA Other liabilities | 3 806.00 | 7 323.00 | | 3 806.00 |
EB Prepaid income (2) | 17 593.00 | 5 048.00 | | 17 593.00 |
EC TOTAL (IV) | 648 032.00 | 709 419.00 | | 648 032.00 |
EE Grand total (I to V) | 813 430.00 | 866 103.00 | | 813 430.00 |
EG Accrued income and payables due within one year | 535 754.00 | 559 388.00 | | 535 754.00 |
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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 | 202 582.00 | | 3 755.00 | 202 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 206 337.00 | |
IO DECREASES Total including other intangible assets | | | 86 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 796.00 | | 600.00 | 85 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 978.00 | | 3 155.00 | 110 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 111 674.00 | 7 494.00 | | 111 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 2 279.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 885.00 | 5 215.00 | | 100 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 974.00 | 3 428.00 | 3 868.00 | 7 974.00 |
7B Total provisions for depreciation | 7 974.00 | 3 428.00 | 3 868.00 | 7 974.00 |
7C Grand total | 7 974.00 | 3 428.00 | 3 868.00 | 7 974.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 3 868.00 | |
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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 | 357 622.00 | 357 622.00 | | 357 622.00 |
8C Staff and Related Accounts | 59 294.00 | 59 294.00 | | 59 294.00 |
8D Social Security and Other Social Organizations | 36 228.00 | 36 228.00 | | 36 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
8L Deferred income | 17 593.00 | 17 593.00 | | 17 593.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 460 174.00 | | | 460 174.00 |
VA Doubtful or disputed receivables | 9 026.00 | | | 9 026.00 |
VB VAT | 11 989.00 | | | 11 989.00 |
VC Group and associates | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 150 031.00 | 37 753.00 | 112 278.00 | 150 031.00 |
VK Loans repaid during the year | 37 872.00 | | | 37 872.00 |
VM Income taxes | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | | | 8 771.00 |
VS Prepaid expenses | 14 508.00 | | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 054.00 | 534 054.00 | | 534 054.00 |
VW VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 033.00 | 535 755.00 | 112 278.00 | 648 033.00 |
