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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 | 31 648.00 | 9 150.00 | 22 498.00 | 31 648.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 970.00 | 6 970.00 | | 6 970.00 |
AP Buildings | 257 514.00 | 186 337.00 | 71 177.00 | 257 514.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 64 035.00 | 45 529.00 | 18 505.00 | 64 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 479 407.00 | 248 532.00 | 230 875.00 | 479 407.00 |
BT Goods | 240 965.00 | 13 090.00 | 227 875.00 | 240 965.00 |
BX Customers and related accounts | 931 477.00 | 13 180.00 | 918 297.00 | 931 477.00 |
BZ Other receivables | 66 096.00 | | 66 096.00 | 66 096.00 |
CF Cash and cash equivalents | 57 123.00 | | 57 123.00 | 57 123.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 1 303 564.00 | 26 270.00 | 1 277 294.00 | 1 303 564.00 |
CO Grand total (0 to V) | 1 782 971.00 | 274 802.00 | 1 508 169.00 | 1 782 971.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 220.00 | | | 20 220.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 451.00 | 354 642.00 | | 376 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | 101 809.00 | | 36 379.00 |
DL TOTAL (I) | 467 830.00 | 511 451.00 | | 467 830.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 262.00 | 86 974.00 | | 50 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 922.00 | 112 962.00 | | 127 922.00 |
DX Trade payables and related accounts | 695 553.00 | 730 629.00 | | 695 553.00 |
DY Tax and social security liabilities | 71 374.00 | 85 540.00 | | 71 374.00 |
EA Other liabilities | 85 728.00 | 105 204.00 | | 85 728.00 |
EC TOTAL (IV) | 1 030 839.00 | 1 121 309.00 | | 1 030 839.00 |
EE Grand total (I to V) | 1 508 169.00 | 1 632 760.00 | | 1 508 169.00 |
EG Accrued income and payables due within one year | 1 007 404.00 | 1 071 047.00 | | 1 007 404.00 |
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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 | 489 489.00 | | 26 022.00 | 489 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 36 104.00 | 479 407.00 | |
IO DECREASES Total including other intangible assets | | 24 658.00 | 131 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 329 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 285.00 | | 26 022.00 | 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 509.00 | | | 340 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 256 150.00 | 23 485.00 | 31 104.00 | 256 150.00 |
PE DEPRECIATION Total including other intangible assets | 29 575.00 | 4 234.00 | 24 658.00 | 29 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 575.00 | 19 251.00 | 6 445.00 | 226 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6N Inventories and work in progress | 39 118.00 | 13 090.00 | 39 118.00 | 39 118.00 |
6T Receivables | 5 945.00 | 7 235.00 | | 5 945.00 |
7B Total provisions for depreciation | 45 063.00 | 20 325.00 | 39 118.00 | 45 063.00 |
7C Grand total | 45 063.00 | 29 825.00 | 39 118.00 | 45 063.00 |
UE of which provisions and reversals: - Operating | | 20 325.00 | 39 118.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 695 553.00 | 695 553.00 | | 695 553.00 |
8C Staff and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 728.00 | 85 728.00 | | 85 728.00 |
UT Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
UX Other trade receivables | 911 257.00 | 911 257.00 | | 911 257.00 |
VA Doubtful or disputed receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
VB VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VG Loans with a maturity of up to one year at origin | 50 262.00 | 26 826.00 | 23 436.00 | 50 262.00 |
VI Group and Associates | 127 922.00 | 127 922.00 | | 127 922.00 |
VK Loans repaid during the year | 36 712.00 | | | 36 712.00 |
VM Income taxes | 13 112.00 | 13 112.00 | | 13 112.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 016.00 | 26 016.00 | | 26 016.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 091.00 | 985 256.00 | 38 835.00 | 1 024 091.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 840.00 | 1 007 404.00 | 23 436.00 | 1 030 840.00 |
