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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 50 961.00 | 34 926.00 | 16 035.00 | 50 961.00 |
AT Other tangible assets | 211 205.00 | 175 047.00 | 36 159.00 | 211 205.00 |
BB Receivables related to investments | 40 656.00 | | 40 656.00 | 40 656.00 |
BH Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
BJ TOTAL (I) | 445 907.00 | 212 757.00 | 233 151.00 | 445 907.00 |
BL Raw materials, supplies | 13 101.00 | | 13 101.00 | 13 101.00 |
BT Goods | 60 027.00 | | 60 027.00 | 60 027.00 |
BX Customers and related accounts | 1 061 097.00 | 10 635.00 | 1 050 462.00 | 1 061 097.00 |
BZ Other receivables | 126 688.00 | | 126 688.00 | 126 688.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 1 275 372.00 | 10 635.00 | 1 264 737.00 | 1 275 372.00 |
CO Grand total (0 to V) | 1 721 279.00 | 223 392.00 | 1 497 888.00 | 1 721 279.00 |
CP Shares due in less than one year | 40 656.00 | | | 40 656.00 |
CU Other investments | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 000.00 | 400 000.00 | | 410 000.00 |
DH Retained earnings | 5 264.00 | 12 803.00 | | 5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 2 461.00 | | 12 641.00 |
DL TOTAL (I) | 453 059.00 | 440 418.00 | | 453 059.00 |
DU Loans and Debts from Credit Institutions (3) | 107 378.00 | 77 329.00 | | 107 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 66 585.00 | | 6 515.00 |
DX Trade payables and related accounts | 845 924.00 | 727 166.00 | | 845 924.00 |
DY Tax and social security liabilities | 54 720.00 | 72 839.00 | | 54 720.00 |
EA Other liabilities | 30 291.00 | 22 305.00 | | 30 291.00 |
EC TOTAL (IV) | 1 044 829.00 | 966 224.00 | | 1 044 829.00 |
EE Grand total (I to V) | 1 497 888.00 | 1 406 642.00 | | 1 497 888.00 |
EG Accrued income and payables due within one year | 1 012 914.00 | 966 224.00 | | 1 012 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 746.00 | 76 171.00 | | 71 746.00 |
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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 | 393 672.00 | | 67 732.00 | 393 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 982.00 | |
I4 DECREASES Grand Total | | 15 497.00 | 445 907.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 87 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 258.00 | 262 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 998.00 | | | 87 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 103.00 | | 49 321.00 | 228 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 571.00 | | 18 411.00 | 77 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 937.00 | 6 427.00 | 134 729.00 | 138 937.00 |
7B Total provisions for depreciation | 138 937.00 | 6 427.00 | 134 729.00 | 138 937.00 |
7C Grand total | 138 937.00 | 6 427.00 | 134 729.00 | 138 937.00 |
UE of which provisions and reversals: - Operating | | 6 427.00 | 134 729.00 | |
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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 | 845 924.00 | 845 924.00 | | 845 924.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
UL Receivables related to investments | 40 656.00 | 40 656.00 | | 40 656.00 |
UT Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
UX Other trade receivables | 1 037 907.00 | 1 037 907.00 | | 1 037 907.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 23 190.00 | 23 190.00 | | 23 190.00 |
VB VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VG Loans with a maturity of up to one year at origin | 73 378.00 | 73 378.00 | | 73 378.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 2 086.00 | 31 914.00 | 34 000.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
VP Miscellaneous | 31 162.00 | 31 162.00 | | 31 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 542.00 | 52 542.00 | | 52 542.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 156.00 | 1 237 760.00 | 38 396.00 | 1 276 156.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 829.00 | 1 012 914.00 | 31 914.00 | 1 044 829.00 |
