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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 | 14 299.00 | 12 123.00 | 2 176.00 | 14 299.00 |
AH Goodwill | 226 098.00 | | 226 098.00 | 226 098.00 |
AT Other tangible assets | 308 080.00 | 256 342.00 | 51 737.00 | 308 080.00 |
BH Other financial assets | 19 706.00 | | 19 706.00 | 19 706.00 |
BJ TOTAL (I) | 1 125 915.00 | 268 466.00 | 857 449.00 | 1 125 915.00 |
BX Customers and related accounts | 973 930.00 | 18 178.00 | 955 752.00 | 973 930.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CD Marketable securities | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 457 270.00 | | 457 270.00 | 457 270.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 1 491 089.00 | 18 178.00 | 1 472 911.00 | 1 491 089.00 |
CO Grand total (0 to V) | 2 617 004.00 | 286 644.00 | 2 330 360.00 | 2 617 004.00 |
CP Shares due in less than one year | 19 706.00 | | | 19 706.00 |
CU Other investments | 557 732.00 | | 557 732.00 | 557 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DE Statutory or contractual reserves | 292 928.00 | 250 028.00 | | 292 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 791.00 | 42 901.00 | | 43 791.00 |
DL TOTAL (I) | 390 686.00 | 346 895.00 | | 390 686.00 |
DU Loans and Debts from Credit Institutions (3) | 608 167.00 | 168 476.00 | | 608 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 801.00 | | 35.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 1 009 949.00 | 836 621.00 | | 1 009 949.00 |
DY Tax and social security liabilities | 85 752.00 | 85 866.00 | | 85 752.00 |
EA Other liabilities | 235 771.00 | 131 778.00 | | 235 771.00 |
EC TOTAL (IV) | 1 939 674.00 | 1 231 541.00 | | 1 939 674.00 |
EE Grand total (I to V) | 2 330 360.00 | 1 578 436.00 | | 2 330 360.00 |
EG Accrued income and payables due within one year | 1 447 081.00 | 1 159 375.00 | | 1 447 081.00 |
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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 | 556 516.00 | | 569 399.00 | 556 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 438.00 | |
I4 DECREASES Grand Total | | | 1 125 915.00 | |
IO DECREASES Total including other intangible assets | | | 240 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 807.00 | | 2 590.00 | 237 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 075.00 | | 15 005.00 | 293 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 634.00 | | 551 804.00 | 25 634.00 |
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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 | 240 461.00 | 28 005.00 | | 240 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 414.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 751.00 | 27 591.00 | | 228 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 18 178.00 | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | 18 178.00 | 70.00 | 70.00 |
7C Grand total | 70.00 | 18 178.00 | 70.00 | 70.00 |
UE of which provisions and reversals: - Operating | | 18 178.00 | 70.00 | |
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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 | 1 009 949.00 | 1 009 949.00 | | 1 009 949.00 |
8C Staff and Related Accounts | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 771.00 | 235 771.00 | | 235 771.00 |
UT Other financial assets | 19 706.00 | 19 706.00 | | 19 706.00 |
UX Other trade receivables | 955 758.00 | | | 955 758.00 |
VA Doubtful or disputed receivables | 18 172.00 | | | 18 172.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 608 167.00 | 115 574.00 | 492 593.00 | 608 167.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 370 037.00 | | | 370 037.00 |
VM Income taxes | 20 880.00 | | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 249.00 | | | 12 249.00 |
VS Prepaid expenses | 17 087.00 | | | 17 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 690.00 | 1 046 690.00 | | 1 046 690.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 674.00 | 1 447 081.00 | 492 593.00 | 1 939 674.00 |
