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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 | 3 178.00 | 2 944.00 | 233.00 | 3 178.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 4 409.00 | 4 486.00 | 8 896.00 |
AT Other tangible assets | 206 360.00 | 138 051.00 | 68 309.00 | 206 360.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 248 433.00 | 145 405.00 | 103 027.00 | 248 433.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 334 568.00 | | 334 568.00 | 334 568.00 |
BZ Other receivables | 87 040.00 | | 87 040.00 | 87 040.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 438 205.00 | | 438 205.00 | 438 205.00 |
CO Grand total (0 to V) | 686 639.00 | 145 405.00 | 541 233.00 | 686 639.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 133 301.00 | 113 613.00 | | 133 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 22 580.00 | | 4 300.00 |
DL TOTAL (I) | 153 001.00 | 151 594.00 | | 153 001.00 |
DU Loans and Debts from Credit Institutions (3) | 119 489.00 | 47 011.00 | | 119 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | 24 848.00 | | 19 765.00 |
DX Trade payables and related accounts | 53 415.00 | 39 833.00 | | 53 415.00 |
DY Tax and social security liabilities | 195 520.00 | 164 228.00 | | 195 520.00 |
EA Other liabilities | 40.00 | 950.00 | | 40.00 |
EC TOTAL (IV) | 388 231.00 | 276 872.00 | | 388 231.00 |
EE Grand total (I to V) | 541 233.00 | 428 466.00 | | 541 233.00 |
EG Accrued income and payables due within one year | 382 962.00 | 268 305.00 | | 382 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 918.00 | 35 163.00 | | 110 918.00 |
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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 | 238 441.00 | | 18 941.00 | 238 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 248 433.00 | |
IO DECREASES Total including other intangible assets | | | 28 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 215 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 338.00 | | 240.00 | 28 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 296.00 | | 16 909.00 | 207 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | 1 792.00 | 2 806.00 |
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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 | 117 551.00 | 32 988.00 | 5 133.00 | 117 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 6.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 613.00 | 32 981.00 | 5 133.00 | 114 613.00 |
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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 | 53 415.00 | 53 415.00 | | 53 415.00 |
8C Staff and Related Accounts | 90 203.00 | 90 203.00 | | 90 203.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 334 568.00 | | | 334 568.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 110 918.00 | 110 918.00 | | 110 918.00 |
VH Loans with a maturity of more than one year at origin | 8 571.00 | 3 302.00 | 5 269.00 | 8 571.00 |
VI Group and Associates | 19 765.00 | 19 765.00 | | 19 765.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VM Income taxes | 43 173.00 | | | 43 173.00 |
VN Other taxes, similar payments | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | | | 32 725.00 |
VS Prepaid expenses | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 114.00 | 436 530.00 | 4 583.00 | 441 114.00 |
VW VAT | 67 361.00 | 67 361.00 | | 67 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 231.00 | 382 962.00 | 5 269.00 | 388 231.00 |
