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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 | 12 121.00 | 11 772.00 | 349.00 | 12 121.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 37 730.00 | 32 996.00 | 4 733.00 | 37 730.00 |
AT Other tangible assets | 167 767.00 | 134 950.00 | 32 817.00 | 167 767.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 342 792.00 | 179 718.00 | 163 074.00 | 342 792.00 |
BT Goods | 431 186.00 | | 431 186.00 | 431 186.00 |
BX Customers and related accounts | 875 448.00 | 62 742.00 | 812 706.00 | 875 448.00 |
BZ Other receivables | 546 456.00 | | 546 456.00 | 546 456.00 |
CF Cash and cash equivalents | 23 211.00 | | 23 211.00 | 23 211.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 878 846.00 | 62 742.00 | 1 816 104.00 | 1 878 846.00 |
CO Grand total (0 to V) | 2 221 638.00 | 242 460.00 | 1 979 178.00 | 2 221 638.00 |
CR Shares due in more than one year | 680 854.00 | | | 680 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 360.00 | | | 122 360.00 |
DB Share, merger, contribution premiums, etc. | 114 684.00 | | | 114 684.00 |
DD Legal reserve (1) | 12 236.00 | | | 12 236.00 |
DG Other reserves | 455 865.00 | | | 455 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | | | 43 216.00 |
DL TOTAL (I) | 748 361.00 | | | 748 361.00 |
DU Loans and Debts from Credit Institutions (3) | 145 148.00 | | | 145 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 825.00 | | | 174 825.00 |
DX Trade payables and related accounts | 674 747.00 | | | 674 747.00 |
DY Tax and social security liabilities | 207 276.00 | | | 207 276.00 |
EA Other liabilities | 28 820.00 | | | 28 820.00 |
EC TOTAL (IV) | 1 230 816.00 | | | 1 230 816.00 |
EE Grand total (I to V) | 1 979 178.00 | | | 1 979 178.00 |
EG Accrued income and payables due within one year | 1 216 214.00 | | | 1 216 214.00 |
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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 | 377 239.00 | | 18 511.00 | 377 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 52 958.00 | 342 792.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 134 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 755.00 | 205 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 801.00 | | 482.00 | 135 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 222.00 | | 18 029.00 | 238 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 207 478.00 | 23 330.00 | 51 090.00 | 207 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | 133.00 | 2 203.00 | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 636.00 | 23 198.00 | 48 887.00 | 193 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 901.00 | 47 053.00 | 53 212.00 | 68 901.00 |
7B Total provisions for depreciation | 68 901.00 | 47 053.00 | 53 212.00 | 68 901.00 |
7C Grand total | 68 901.00 | 47 053.00 | 53 212.00 | 68 901.00 |
UE of which provisions and reversals: - Operating | | 47 053.00 | 53 212.00 | |
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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 | 674 747.00 | 674 747.00 | | 674 747.00 |
8C Staff and Related Accounts | 44 337.00 | 44 337.00 | | 44 337.00 |
8D Social Security and Other Social Organizations | 36 104.00 | 36 104.00 | | 36 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 820.00 | 28 820.00 | | 28 820.00 |
UX Other trade receivables | 648 695.00 | 648 695.00 | | 648 695.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 226 753.00 | | 226 753.00 | 226 753.00 |
VB VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VC Group and associates | 454 101.00 | | 454 101.00 | 454 101.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 144 988.00 | 130 386.00 | 14 602.00 | 144 988.00 |
VI Group and Associates | 174 825.00 | 174 825.00 | | 174 825.00 |
VJ Loans taken out during the year | 634 400.00 | | | 634 400.00 |
VK Loans repaid during the year | 627 609.00 | | | 627 609.00 |
VM Income taxes | 17 195.00 | 17 195.00 | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 012.00 | 37 012.00 | | 37 012.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 448.00 | 743 594.00 | 680 854.00 | 1 424 448.00 |
VW VAT | 121 162.00 | 121 162.00 | | 121 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 816.00 | 1 216 214.00 | 14 602.00 | 1 230 816.00 |
