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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 | 8 825.00 | 5 175.00 | 3 649.00 | 8 825.00 |
AH Goodwill | 599 333.00 | | 599 333.00 | 599 333.00 |
AP Buildings | 2 669.00 | 2 061.00 | 607.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 33 074.00 | 27 658.00 | 5 416.00 | 33 074.00 |
AT Other tangible assets | 25 573.00 | 19 531.00 | 6 041.00 | 25 573.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 675 511.00 | 54 426.00 | 621 084.00 | 675 511.00 |
BX Customers and related accounts | 453 588.00 | | 453 588.00 | 453 588.00 |
BZ Other receivables | 149 872.00 | | 149 872.00 | 149 872.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 657 701.00 | | 657 701.00 | 657 701.00 |
CO Grand total (0 to V) | 1 333 212.00 | 54 426.00 | 1 278 786.00 | 1 333 212.00 |
CR Shares due in more than one year | 108 248.00 | | | 108 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 170 918.00 | 170 345.00 | | 170 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 29 573.00 | | 8 224.00 |
DL TOTAL (I) | 231 943.00 | 252 718.00 | | 231 943.00 |
DU Loans and Debts from Credit Institutions (3) | 116 311.00 | 126 341.00 | | 116 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 319.00 | 157 678.00 | | 164 319.00 |
DX Trade payables and related accounts | 231 753.00 | 213 792.00 | | 231 753.00 |
DY Tax and social security liabilities | 454 583.00 | 601 748.00 | | 454 583.00 |
EA Other liabilities | 79 874.00 | 36 672.00 | | 79 874.00 |
EC TOTAL (IV) | 1 046 843.00 | 1 136 233.00 | | 1 046 843.00 |
EE Grand total (I to V) | 1 278 786.00 | 1 388 951.00 | | 1 278 786.00 |
EG Accrued income and payables due within one year | 861 117.00 | 904 209.00 | | 861 117.00 |
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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 | 692 495.00 | | 1 416.00 | 692 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 6 036.00 | |
I4 DECREASES Grand Total | | 18 399.00 | 675 511.00 | |
IO DECREASES Total including other intangible assets | 608 158.00 | | 608 158.00 | 608 158.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 779.00 | 61 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 158.00 | | | 608 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 181.00 | | 916.00 | 78 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | 500.00 | 6 156.00 |
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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 | 55 305.00 | 12 062.00 | 12 940.00 | 55 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 1 699.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 829.00 | 10 363.00 | 12 940.00 | 51 829.00 |
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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 | 231 754.00 | 231 754.00 | | 231 754.00 |
8C Staff and Related Accounts | 129 880.00 | 129 880.00 | | 129 880.00 |
8D Social Security and Other Social Organizations | 199 037.00 | 199 037.00 | | 199 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 875.00 | 79 875.00 | | 79 875.00 |
UT Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
UX Other trade receivables | 453 588.00 | 453 588.00 | | 453 588.00 |
VB VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VC Group and associates | 108 248.00 | | 108 248.00 | 108 248.00 |
VG Loans with a maturity of up to one year at origin | 71 755.00 | 71 755.00 | | 71 755.00 |
VH Loans with a maturity of more than one year at origin | 44 556.00 | 22 728.00 | 21 828.00 | 44 556.00 |
VI Group and Associates | 164 320.00 | 423.00 | | 164 320.00 |
VK Loans repaid during the year | 65 902.00 | | | 65 902.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 891.00 | 538 607.00 | 114 284.00 | 652 891.00 |
VW VAT | 114 492.00 | 114 492.00 | | 114 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 843.00 | 861 118.00 | 21 828.00 | 1 046 843.00 |
