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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 | 35 092.00 | 35 074.00 | 17.00 | 35 092.00 |
AH Goodwill | 197 336.00 | | 197 336.00 | 197 336.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 27 405.00 | 2 186.00 | 29 591.00 |
AT Other tangible assets | 219 835.00 | 168 826.00 | 51 009.00 | 219 835.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 490 194.00 | 231 306.00 | 258 888.00 | 490 194.00 |
BT Goods | 224 440.00 | | 224 440.00 | 224 440.00 |
BX Customers and related accounts | 560 505.00 | | 560 505.00 | 560 505.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 846 932.00 | | 846 932.00 | 846 932.00 |
CO Grand total (0 to V) | 1 337 127.00 | 231 306.00 | 1 105 821.00 | 1 337 127.00 |
CP Shares due in less than one year | 8 212.00 | | | 8 212.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | 26 744.00 | 32 476.00 | | 26 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 612.00 | -5 732.00 | | 50 612.00 |
DL TOTAL (I) | 229 215.00 | 178 603.00 | | 229 215.00 |
DU Loans and Debts from Credit Institutions (3) | 87 447.00 | 78 301.00 | | 87 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 684.00 | 212 016.00 | | 373 684.00 |
DX Trade payables and related accounts | 245 225.00 | 318 037.00 | | 245 225.00 |
DY Tax and social security liabilities | 43 150.00 | 76 907.00 | | 43 150.00 |
EA Other liabilities | 127 100.00 | 145 000.00 | | 127 100.00 |
EC TOTAL (IV) | 876 606.00 | 830 261.00 | | 876 606.00 |
EE Grand total (I to V) | 1 105 821.00 | 1 008 864.00 | | 1 105 821.00 |
EG Accrued income and payables due within one year | 876 606.00 | 830 261.00 | | 876 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 447.00 | 78 301.00 | | 87 447.00 |
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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 | 290 706.00 | | 199 489.00 | 290 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | | 490 194.00 | |
IO DECREASES Total including other intangible assets | | | 232 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | 197 336.00 | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 274.00 | | 2 152.00 | 247 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 1.00 | 8 340.00 |
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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 | 203 161.00 | 28 145.00 | | 203 161.00 |
PE DEPRECIATION Total including other intangible assets | 32 595.00 | 2 479.00 | | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 566.00 | 25 666.00 | | 170 566.00 |
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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 | 245 225.00 | 245 225.00 | | 245 225.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 100.00 | 127 100.00 | | 127 100.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 560 505.00 | | | 560 505.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 24 995.00 | | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 87 447.00 | 87 447.00 | | 87 447.00 |
VI Group and Associates | 373 684.00 | 373 684.00 | | 373 684.00 |
VM Income taxes | 19 245.00 | | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 997.00 | 622 997.00 | | 622 997.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 606.00 | 876 606.00 | | 876 606.00 |
