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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 | 33 640.00 | 33 640.00 | | 33 640.00 |
AH Goodwill | 526 783.00 | | 526 783.00 | 526 783.00 |
AP Buildings | 136 535.00 | 102 237.00 | 34 297.00 | 136 535.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 28 385.00 | 8 857.00 | 37 242.00 |
AT Other tangible assets | 273 796.00 | 172 613.00 | 101 183.00 | 273 796.00 |
BD Other fixed assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 1 033 934.00 | 336 876.00 | 697 057.00 | 1 033 934.00 |
BT Goods | 1 265 552.00 | | 1 265 552.00 | 1 265 552.00 |
BX Customers and related accounts | 1 510 621.00 | 56 324.00 | 1 454 296.00 | 1 510 621.00 |
BZ Other receivables | 1 087 642.00 | | 1 087 642.00 | 1 087 642.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 95 923.00 | | 95 923.00 | 95 923.00 |
CH Prepaid expenses | 29 843.00 | | 29 843.00 | 29 843.00 |
CJ TOTAL (II) | 4 171 583.00 | 56 324.00 | 4 115 258.00 | 4 171 583.00 |
CO Grand total (0 to V) | 5 205 517.00 | 393 201.00 | 4 812 315.00 | 5 205 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 920.00 | 1 241 920.00 | | 1 241 920.00 |
DB Share, merger, contribution premiums, etc. | 170 017.00 | 170 017.00 | | 170 017.00 |
DD Legal reserve (1) | 86 608.00 | 79 373.00 | | 86 608.00 |
DG Other reserves | 454 788.00 | 317 334.00 | | 454 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 020.00 | 144 689.00 | | 137 020.00 |
DK Regulated provisions | 2 164.00 | 1 827.00 | | 2 164.00 |
DL TOTAL (I) | 2 092 519.00 | 1 955 161.00 | | 2 092 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 993.00 | 20 877.00 | | 17 993.00 |
DX Trade payables and related accounts | 1 868 672.00 | 1 571 758.00 | | 1 868 672.00 |
DY Tax and social security liabilities | 562 565.00 | 590 271.00 | | 562 565.00 |
EA Other liabilities | 98 430.00 | 109 789.00 | | 98 430.00 |
EB Prepaid income (2) | 172 134.00 | 169 789.00 | | 172 134.00 |
EC TOTAL (IV) | 2 719 796.00 | 2 462 520.00 | | 2 719 796.00 |
EE Grand total (I to V) | 4 812 315.00 | 4 417 681.00 | | 4 812 315.00 |
EG Accrued income and payables due within one year | 2 719 796.00 | 2 462 520.00 | | 2 719 796.00 |
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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 | 1 006 630.00 | | 27 613.00 | 1 006 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 25 935.00 | |
I4 DECREASES Grand Total | | 309.00 | 1 033 935.00 | |
IO DECREASES Total including other intangible assets | | | 560 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 425.00 | | | 560 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 962.00 | | 22 613.00 | 424 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 244.00 | | 5 000.00 | 21 244.00 |
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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 | 291 115.00 | 45 762.00 | | 291 115.00 |
PE DEPRECIATION Total including other intangible assets | 32 364.00 | 1 277.00 | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 751.00 | 44 485.00 | | 258 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 828.00 | 1 484.00 | 1 147.00 | 1 828.00 |
6T Receivables | 56 779.00 | 783.00 | 1 238.00 | 56 779.00 |
7B Total provisions for depreciation | 56 779.00 | 783.00 | 1 238.00 | 56 779.00 |
7C Grand total | 58 607.00 | 2 267.00 | 2 385.00 | 58 607.00 |
UE of which provisions and reversals: - Operating | | 783.00 | 1 238.00 | |
UJ - Exceptional | | 1 484.00 | 1 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 992.00 | 17 992.00 | | 17 992.00 |
8B Suppliers and Related Accounts | 1 868 672.00 | 1 868 672.00 | | 1 868 672.00 |
8C Staff and Related Accounts | 156 993.00 | 156 993.00 | | 156 993.00 |
8D Social Security and Other Social Organizations | 93 939.00 | 93 939.00 | | 93 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 430.00 | 98 430.00 | | 98 430.00 |
8L Deferred income | 172 135.00 | 172 135.00 | | 172 135.00 |
UT Other financial assets | 20 360.00 | | 20 360.00 | 20 360.00 |
UX Other trade receivables | 1 442 644.00 | 1 442 644.00 | | 1 442 644.00 |
UY Staff and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 67 977.00 | 67 977.00 | | 67 977.00 |
VB VAT | 171 898.00 | 171 898.00 | | 171 898.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 62 526.00 | 62 526.00 | | 62 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 327.00 | 49 327.00 | | 49 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 222.00 | 850 222.00 | | 850 222.00 |
VS Prepaid expenses | 29 843.00 | 29 843.00 | | 29 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 466.00 | 2 628 106.00 | 20 360.00 | 2 648 466.00 |
VW VAT | 262 307.00 | 262 307.00 | | 262 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 796.00 | 2 719 796.00 | | 2 719 796.00 |
