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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 97 680.00 | 135 866.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 17 590.00 | 12 267.00 | 5 324.00 | 17 590.00 |
AT Other tangible assets | 118 552.00 | 74 597.00 | 43 955.00 | 118 552.00 |
BH Other financial assets | 17 439.00 | | 17 439.00 | 17 439.00 |
BJ TOTAL (I) | 844 132.00 | 206 953.00 | 637 179.00 | 844 132.00 |
BT Goods | 438 107.00 | | 438 107.00 | 438 107.00 |
BX Customers and related accounts | 811 911.00 | 104 379.00 | 707 533.00 | 811 911.00 |
BZ Other receivables | 147 254.00 | | 147 254.00 | 147 254.00 |
CF Cash and cash equivalents | 95 382.00 | | 95 382.00 | 95 382.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 1 497 583.00 | 104 379.00 | 1 393 204.00 | 1 497 583.00 |
CO Grand total (0 to V) | 2 341 715.00 | 311 332.00 | 2 030 383.00 | 2 341 715.00 |
CP Shares due in less than one year | 17 439.00 | | | 17 439.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | | 366 655.00 | | |
DG Other reserves | 441 922.00 | | | 441 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 290.00 | 145 267.00 | | 219 290.00 |
DL TOTAL (I) | 1 189 212.00 | 1 039 922.00 | | 1 189 212.00 |
DU Loans and Debts from Credit Institutions (3) | 71 078.00 | 87 927.00 | | 71 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 294.00 | | 95.00 |
DX Trade payables and related accounts | 548 014.00 | 673 168.00 | | 548 014.00 |
DY Tax and social security liabilities | 192 782.00 | 147 418.00 | | 192 782.00 |
EA Other liabilities | 29 203.00 | 100 526.00 | | 29 203.00 |
EC TOTAL (IV) | 841 171.00 | 1 009 333.00 | | 841 171.00 |
EE Grand total (I to V) | 2 030 383.00 | 2 049 256.00 | | 2 030 383.00 |
EG Accrued income and payables due within one year | 816 177.00 | 958 670.00 | | 816 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 294.00 | 9 214.00 | | 20 294.00 |
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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 | 832 954.00 | | 11 178.00 | 832 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 844 132.00 | |
IO DECREASES Total including other intangible assets | | | 452 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 770.00 | | | 452 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 427.00 | | 10 260.00 | 359 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 757.00 | | 918.00 | 20 757.00 |
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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 | 185 768.00 | 21 185.00 | | 185 768.00 |
PE DEPRECIATION Total including other intangible assets | 21 256.00 | 1 154.00 | | 21 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 512.00 | 20 031.00 | | 164 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 808.00 | 63 784.00 | 46 214.00 | 86 808.00 |
7B Total provisions for depreciation | 86 808.00 | 63 784.00 | 46 214.00 | 86 808.00 |
7C Grand total | 86 808.00 | 63 784.00 | 46 214.00 | 86 808.00 |
UE of which provisions and reversals: - Operating | | 63 784.00 | 46 214.00 | |
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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 | 548 014.00 | 548 014.00 | | 548 014.00 |
8C Staff and Related Accounts | 74 962.00 | 74 962.00 | | 74 962.00 |
8D Social Security and Other Social Organizations | 90 502.00 | 90 502.00 | | 90 502.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 203.00 | 29 203.00 | | 29 203.00 |
UT Other financial assets | 17 439.00 | 17 439.00 | | 17 439.00 |
UX Other trade receivables | 694 592.00 | | | 694 592.00 |
VA Doubtful or disputed receivables | 117 319.00 | | | 117 319.00 |
VB VAT | 9 529.00 | | | 9 529.00 |
VC Group and associates | 70 702.00 | | | 70 702.00 |
VG Loans with a maturity of up to one year at origin | 20 373.00 | 20 373.00 | | 20 373.00 |
VH Loans with a maturity of more than one year at origin | 50 704.00 | 25 710.00 | 24 994.00 | 50 704.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 27 932.00 | | | 27 932.00 |
VP Miscellaneous | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 680.00 | | | 47 680.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 532.00 | 981 532.00 | | 981 532.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 171.00 | 816 177.00 | 24 994.00 | 841 171.00 |
