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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 19 057.00 | | 19 057.00 | 19 057.00 |
AR Technical installations, industrial equipment and tools | 14 675.00 | 14 646.00 | 29.00 | 14 675.00 |
AT Other tangible assets | 90 891.00 | 60 226.00 | 30 664.00 | 90 891.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 61 905.00 | | 61 905.00 | 61 905.00 |
BJ TOTAL (I) | 196 926.00 | 85 218.00 | 111 707.00 | 196 926.00 |
BL Raw materials, supplies | 68 616.00 | | 68 616.00 | 68 616.00 |
BX Customers and related accounts | 1 042 880.00 | 10 061.00 | 1 032 818.00 | 1 042 880.00 |
BZ Other receivables | 242 949.00 | | 242 949.00 | 242 949.00 |
CF Cash and cash equivalents | 124 850.00 | | 124 850.00 | 124 850.00 |
CH Prepaid expenses | 24 362.00 | | 24 362.00 | 24 362.00 |
CJ TOTAL (II) | 1 503 658.00 | 10 061.00 | 1 493 596.00 | 1 503 658.00 |
CO Grand total (0 to V) | 1 700 584.00 | 95 280.00 | 1 605 304.00 | 1 700 584.00 |
CP Shares due in less than one year | 61 955.00 | | | 61 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 416 570.00 | 409 746.00 | | 416 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | 6 823.00 | | 6 481.00 |
DL TOTAL (I) | 464 974.00 | 458 493.00 | | 464 974.00 |
DP Provisions for Risks | 97 227.00 | 97 227.00 | | 97 227.00 |
DR TOTAL (IV) | 97 227.00 | 97 227.00 | | 97 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 38 298.00 | | 3 513.00 |
DX Trade payables and related accounts | 423 720.00 | 450 048.00 | | 423 720.00 |
DY Tax and social security liabilities | 535 193.00 | 588 800.00 | | 535 193.00 |
EA Other liabilities | 76 827.00 | 73 113.00 | | 76 827.00 |
EC TOTAL (IV) | 1 043 101.00 | 1 150 260.00 | | 1 043 101.00 |
EE Grand total (I to V) | 1 605 304.00 | 1 705 982.00 | | 1 605 304.00 |
EG Accrued income and payables due within one year | 1 043 101.00 | 1 150 260.00 | | 1 043 101.00 |
EI Including equity loans | 3 513.00 | | | 3 513.00 |
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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 | 173 831.00 | | 132 165.00 | 173 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 61 955.00 | |
I4 DECREASES Grand Total | | 109 071.00 | 196 926.00 | |
IO DECREASES Total including other intangible assets | | | 29 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 321.00 | 105 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 403.00 | | | 29 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 412.00 | | 104 475.00 | 109 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 016.00 | | 27 689.00 | 35 016.00 |
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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 | 80 295.00 | 10 265.00 | 5 342.00 | 80 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 949.00 | 10 265.00 | 5 342.00 | 69 949.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 227.00 | | | 97 227.00 |
6T Receivables | 9 776.00 | 285.00 | | 9 776.00 |
7B Total provisions for depreciation | 9 776.00 | 285.00 | | 9 776.00 |
7C Grand total | 107 004.00 | 285.00 | | 107 004.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 423 720.00 | 423 720.00 | | 423 720.00 |
8C Staff and Related Accounts | 147 488.00 | 147 488.00 | | 147 488.00 |
8D Social Security and Other Social Organizations | 160 930.00 | 160 930.00 | | 160 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 827.00 | 76 827.00 | | 76 827.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 61 905.00 | 61 905.00 | | 61 905.00 |
UX Other trade receivables | 926 920.00 | | | 926 920.00 |
UY Staff and related accounts | 4 517.00 | | | 4 517.00 |
VA Doubtful or disputed receivables | 115 959.00 | | | 115 959.00 |
VB VAT | 45 587.00 | | | 45 587.00 |
VH Loans with a maturity of more than one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VJ Loans taken out during the year | 3 846.00 | | | 3 846.00 |
VM Income taxes | 83 169.00 | | | 83 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 676.00 | | | 109 676.00 |
VS Prepaid expenses | 24 362.00 | | | 24 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 147.00 | 1 372 147.00 | | 1 372 147.00 |
VW VAT | 226 619.00 | 226 619.00 | | 226 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 101.00 | 1 043 101.00 | | 1 043 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 51.00 | | 47.00 |
