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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 | 2 079.00 | 2 019.00 | 59.00 | 2 079.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 310.00 | 2 950.00 | 6 260.00 |
AT Other tangible assets | 88 564.00 | 68 514.00 | 20 050.00 | 88 564.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 114 036.00 | 73 844.00 | 40 192.00 | 114 036.00 |
BT Goods | 63 062.00 | | 63 062.00 | 63 062.00 |
BX Customers and related accounts | 280 834.00 | 1 628.00 | 279 205.00 | 280 834.00 |
BZ Other receivables | 177 191.00 | 88 518.00 | 88 673.00 | 177 191.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 532 158.00 | 90 146.00 | 442 011.00 | 532 158.00 |
CO Grand total (0 to V) | 646 195.00 | 163 990.00 | 482 204.00 | 646 195.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 11 028.00 | 10 835.00 | | 11 028.00 |
DG Other reserves | 23 034.00 | 19 655.00 | | 23 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 3 572.00 | | 3 919.00 |
DL TOTAL (I) | 190 982.00 | 187 063.00 | | 190 982.00 |
DU Loans and Debts from Credit Institutions (3) | 44 122.00 | 73 645.00 | | 44 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 21 113.00 | | 21 167.00 |
DX Trade payables and related accounts | 135 191.00 | 74 799.00 | | 135 191.00 |
DY Tax and social security liabilities | 52 659.00 | 54 935.00 | | 52 659.00 |
EA Other liabilities | 38 082.00 | 34 735.00 | | 38 082.00 |
EC TOTAL (IV) | 291 222.00 | 259 227.00 | | 291 222.00 |
EE Grand total (I to V) | 482 204.00 | 446 290.00 | | 482 204.00 |
EG Accrued income and payables due within one year | 250 564.00 | 215 246.00 | | 250 564.00 |
EI Including equity loans | 21 167.00 | | | 21 167.00 |
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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 | 113 615.00 | | 422.00 | 113 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 114 037.00 | |
IO DECREASES Total including other intangible assets | | | 17 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 079.00 | | | 17 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 404.00 | | 421.00 | 94 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 2.00 | 2 131.00 |
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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 | 60 196.00 | 13 648.00 | | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 115.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 291.00 | 13 533.00 | | 58 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 629.00 | | | 1 629.00 |
6X Other provisions for depreciation | 90 112.00 | | 1 594.00 | 90 112.00 |
7B Total provisions for depreciation | 91 741.00 | | 1 594.00 | 91 741.00 |
7C Grand total | 91 741.00 | | 1 594.00 | 91 741.00 |
UJ - Exceptional | | | 1 594.00 | |
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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 | 135 191.00 | 135 191.00 | | 135 191.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 280 834.00 | | | 280 834.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 43 981.00 | 13 461.00 | 30 520.00 | 43 981.00 |
VI Group and Associates | 21 167.00 | 7 900.00 | 13 267.00 | 21 167.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VM Income taxes | 12 814.00 | | | 12 814.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 945.00 | | | 159 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 763.00 | 459 763.00 | | 459 763.00 |
VW VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 222.00 | 247 436.00 | 43 787.00 | 291 222.00 |
