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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
AH Goodwill | 27 818.00 | | 27 818.00 | 27 818.00 |
AJ Other Intangible Assets | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 34 316.00 | 32 518.00 | 1 798.00 | 34 316.00 |
AT Other tangible assets | 679 020.00 | 600 989.00 | 78 030.00 | 679 020.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 336 416.00 | | 336 416.00 | 336 416.00 |
BJ TOTAL (I) | 1 177 118.00 | 652 375.00 | 524 743.00 | 1 177 118.00 |
BL Raw materials, supplies | 17 475.00 | | 17 475.00 | 17 475.00 |
BX Customers and related accounts | 983 649.00 | 5 878.00 | 977 770.00 | 983 649.00 |
BZ Other receivables | 278 865.00 | | 278 865.00 | 278 865.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CH Prepaid expenses | 40 851.00 | | 40 851.00 | 40 851.00 |
CJ TOTAL (II) | 1 353 114.00 | 5 878.00 | 1 347 236.00 | 1 353 114.00 |
CO Grand total (0 to V) | 2 530 233.00 | 658 253.00 | 1 871 979.00 | 2 530 233.00 |
CR Shares due in more than one year | 69 139.00 | | | 69 139.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 12 507.00 | 12 507.00 | | 12 507.00 |
DG Other reserves | | 142 885.00 | | |
DH Retained earnings | -132 372.00 | -276 961.00 | | -132 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 1 703.00 | | 12 943.00 |
DL TOTAL (I) | 173 878.00 | 160 935.00 | | 173 878.00 |
DU Loans and Debts from Credit Institutions (3) | 657 431.00 | 753 822.00 | | 657 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 906.00 | 3 283.00 | | 17 906.00 |
DX Trade payables and related accounts | 244 685.00 | 263 522.00 | | 244 685.00 |
DY Tax and social security liabilities | 777 998.00 | 661 298.00 | | 777 998.00 |
EA Other liabilities | 80.00 | 104.00 | | 80.00 |
EC TOTAL (IV) | 1 698 100.00 | 1 682 031.00 | | 1 698 100.00 |
EE Grand total (I to V) | 1 871 979.00 | 1 842 966.00 | | 1 871 979.00 |
EG Accrued income and payables due within one year | 1 594 983.00 | 1 592 339.00 | | 1 594 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 611.00 | 589 672.00 | | 567 611.00 |
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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 | 1 214 090.00 | | 3 181.00 | 1 214 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 546.00 | |
I4 DECREASES Grand Total | | 40 154.00 | 1 177 118.00 | |
IO DECREASES Total including other intangible assets | | | 125 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 154.00 | 713 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 235.00 | | | 125 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 491.00 | | | 753 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 364.00 | | 3 181.00 | 335 364.00 |
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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 | 626 345.00 | 47 405.00 | 21 375.00 | 626 345.00 |
PE DEPRECIATION Total including other intangible assets | 18 867.00 | | | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 478.00 | 47 405.00 | 21 375.00 | 607 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 973.00 | 1 904.00 | | 3 973.00 |
7B Total provisions for depreciation | 3 973.00 | 1 904.00 | | 3 973.00 |
7C Grand total | 3 973.00 | 1 904.00 | | 3 973.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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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 | 244 685.00 | 244 685.00 | | 244 685.00 |
8C Staff and Related Accounts | 224 784.00 | 224 784.00 | | 224 784.00 |
8D Social Security and Other Social Organizations | 117 907.00 | 117 907.00 | | 117 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 147 276.00 | | 147 276.00 | 147 276.00 |
UX Other trade receivables | 974 509.00 | 974 509.00 | | 974 509.00 |
VA Doubtful or disputed receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
VB VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VC Group and associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 567 611.00 | 567 611.00 | | 567 611.00 |
VH Loans with a maturity of more than one year at origin | 89 820.00 | 42 702.00 | 47 117.00 | 89 820.00 |
VI Group and Associates | 17 906.00 | 17 906.00 | | 17 906.00 |
VJ Loans taken out during the year | 34 632.00 | | | 34 632.00 |
VK Loans repaid during the year | 108 785.00 | | | 108 785.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VP Miscellaneous | 125 651.00 | 125 651.00 | | 125 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 422.00 | 151 422.00 | 56 000.00 | 207 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 471.00 | 63 471.00 | | 63 471.00 |
VS Prepaid expenses | 40 851.00 | 40 851.00 | | 40 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 642.00 | 1 234 226.00 | 216 416.00 | 1 450 642.00 |
VW VAT | 227 884.00 | 227 884.00 | | 227 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 100.00 | 1 594 983.00 | 103 117.00 | 1 698 100.00 |
