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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AH Goodwill | 406 239.00 | | 406 239.00 | 406 239.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 55 515.00 | | 55 515.00 |
AT Other tangible assets | 455 430.00 | 413 387.00 | 42 044.00 | 455 430.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 70 080.00 | | 70 080.00 | 70 080.00 |
BJ TOTAL (I) | 999 051.00 | 474 887.00 | 524 163.00 | 999 051.00 |
BT Goods | 348 542.00 | | 348 542.00 | 348 542.00 |
BX Customers and related accounts | 226 478.00 | 35 674.00 | 190 804.00 | 226 478.00 |
BZ Other receivables | 227 230.00 | 15 966.00 | 211 264.00 | 227 230.00 |
CF Cash and cash equivalents | 39 223.00 | | 39 223.00 | 39 223.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 854 603.00 | 51 640.00 | 802 963.00 | 854 603.00 |
CO Grand total (0 to V) | 1 853 654.00 | 526 528.00 | 1 327 126.00 | 1 853 654.00 |
CR Shares due in more than one year | 42 360.00 | | | 42 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 063.00 | -321 476.00 | | -22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 987.00 | 299 413.00 | | 148 987.00 |
DL TOTAL (I) | 156 924.00 | 7 937.00 | | 156 924.00 |
DU Loans and Debts from Credit Institutions (3) | 41 547.00 | 141 712.00 | | 41 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 275.00 | 130 512.00 | | 133 275.00 |
DX Trade payables and related accounts | 462 795.00 | 502 251.00 | | 462 795.00 |
DY Tax and social security liabilities | 187 025.00 | 181 150.00 | | 187 025.00 |
EA Other liabilities | 345 560.00 | 349 797.00 | | 345 560.00 |
EC TOTAL (IV) | 1 170 202.00 | 1 305 422.00 | | 1 170 202.00 |
EE Grand total (I to V) | 1 327 126.00 | 1 313 359.00 | | 1 327 126.00 |
EG Accrued income and payables due within one year | 1 170 202.00 | 1 263 967.00 | | 1 170 202.00 |
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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 | 992 142.00 | | 6 909.00 | 992 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 080.00 | |
I4 DECREASES Grand Total | | | 999 051.00 | |
IO DECREASES Total including other intangible assets | | | 412 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 225.00 | | | 412 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 945.00 | | 5 800.00 | 510 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 971.00 | | 1 109.00 | 68 971.00 |
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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 | 459 821.00 | 15 067.00 | | 459 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 835.00 | 15 067.00 | | 453 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 133.00 | 3 541.00 | | 32 133.00 |
6X Other provisions for depreciation | | 15 966.00 | | |
7B Total provisions for depreciation | 32 133.00 | 19 507.00 | | 32 133.00 |
7C Grand total | 32 133.00 | 19 507.00 | | 32 133.00 |
UE of which provisions and reversals: - Operating | | 19 507.00 | | |
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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 | 462 795.00 | 462 795.00 | | 462 795.00 |
8C Staff and Related Accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8E Income Taxes | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 560.00 | 345 560.00 | | 345 560.00 |
UT Other financial assets | 70 080.00 | | 70 080.00 | 70 080.00 |
UX Other trade receivables | 188 839.00 | 184 118.00 | 4 721.00 | 188 839.00 |
VA Doubtful or disputed receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
VB VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VC Group and associates | 66 987.00 | 66 987.00 | | 66 987.00 |
VH Loans with a maturity of more than one year at origin | 41 547.00 | 41 547.00 | | 41 547.00 |
VI Group and Associates | 133 275.00 | 133 275.00 | | 133 275.00 |
VK Loans repaid during the year | 100 571.00 | | | 100 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 995.00 | 141 995.00 | | 141 995.00 |
VS Prepaid expenses | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 919.00 | 424 478.00 | 112 441.00 | 536 919.00 |
VW VAT | 57 512.00 | 57 512.00 | | 57 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 202.00 | 1 170 202.00 | | 1 170 202.00 |
