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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 | 3 373.00 | 1 655.00 | 1 718.00 | 3 373.00 |
AH Goodwill | 183 075.00 | | 183 075.00 | 183 075.00 |
AN Land | 27 211.00 | | 27 211.00 | 27 211.00 |
AP Buildings | 246 680.00 | 191 290.00 | 55 390.00 | 246 680.00 |
AR Technical installations, industrial equipment and tools | 8 033.00 | 7 599.00 | 434.00 | 8 033.00 |
AT Other tangible assets | 334 285.00 | 171 737.00 | 162 548.00 | 334 285.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 803 465.00 | 372 282.00 | 431 184.00 | 803 465.00 |
BT Goods | 80 308.00 | | 80 308.00 | 80 308.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 969 440.00 | 193 358.00 | 776 082.00 | 969 440.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CD Marketable securities | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 898 114.00 | | 898 114.00 | 898 114.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 1 981 552.00 | 193 358.00 | 1 788 194.00 | 1 981 552.00 |
CO Grand total (0 to V) | 2 785 017.00 | 565 640.00 | 2 219 377.00 | 2 785 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 345.00 | | | 59 345.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 711 111.00 | | | 711 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 993.00 | | | 103 993.00 |
DL TOTAL (I) | 880 383.00 | | | 880 383.00 |
DQ Provisions for Expenses | 26 731.00 | | | 26 731.00 |
DR TOTAL (IV) | 26 731.00 | | | 26 731.00 |
DU Loans and Debts from Credit Institutions (3) | 210 587.00 | | | 210 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | | | 23 726.00 |
DX Trade payables and related accounts | 989 239.00 | | | 989 239.00 |
DY Tax and social security liabilities | 88 350.00 | | | 88 350.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 1 312 264.00 | | | 1 312 264.00 |
EE Grand total (I to V) | 2 219 377.00 | | | 2 219 377.00 |
EG Accrued income and payables due within one year | 1 153 976.00 | | | 1 153 976.00 |
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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 | 715 136.00 | | 131 304.00 | 715 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 42 975.00 | 803 465.00 | |
IO DECREASES Total including other intangible assets | | | 186 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 975.00 | 616 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 448.00 | | | 186 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 880.00 | | 131 304.00 | 527 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 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 | 350 070.00 | 60 563.00 | 38 351.00 | 350 070.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 1 124.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 539.00 | 59 439.00 | 38 351.00 | 349 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 731.00 | | | 26 731.00 |
6T Receivables | 216 517.00 | | 23 159.00 | 216 517.00 |
7B Total provisions for depreciation | 216 517.00 | | 23 159.00 | 216 517.00 |
7C Grand total | 243 248.00 | | 23 159.00 | 243 248.00 |
UE of which provisions and reversals: - Operating | | | 23 159.00 | |
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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 | 989 239.00 | 989 239.00 | | 989 239.00 |
8C Staff and Related Accounts | 22 537.00 | 22 537.00 | | 22 537.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 724 883.00 | | | 724 883.00 |
VA Doubtful or disputed receivables | 244 557.00 | | | 244 557.00 |
VB VAT | 15 710.00 | | | 15 710.00 |
VH Loans with a maturity of more than one year at origin | 210 587.00 | 52 299.00 | 125 525.00 | 210 587.00 |
VI Group and Associates | 23 726.00 | 23 726.00 | | 23 726.00 |
VJ Loans taken out during the year | 116 200.00 | | | 116 200.00 |
VK Loans repaid during the year | 47 754.00 | | | 47 754.00 |
VM Income taxes | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 468.00 | 755 104.00 | 245 365.00 | 1 000 468.00 |
VW VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 264.00 | 1 153 976.00 | 125 525.00 | 1 312 264.00 |
