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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 247 507.00 | 198 099.00 | 49 409.00 | 247 507.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 389 802.00 | 244 241.00 | 145 561.00 | 389 802.00 |
BX Customers and related accounts | 478 777.00 | | 478 777.00 | 478 777.00 |
BZ Other receivables | 156 204.00 | | 156 204.00 | 156 204.00 |
CF Cash and cash equivalents | 47 076.00 | | 47 076.00 | 47 076.00 |
CH Prepaid expenses | 52 603.00 | | 52 603.00 | 52 603.00 |
CJ TOTAL (II) | 734 660.00 | | 734 660.00 | 734 660.00 |
CO Grand total (0 to V) | 1 124 462.00 | 244 241.00 | 880 221.00 | 1 124 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 158.00 | 226 610.00 | | 123 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | -103 452.00 | | 15 195.00 |
DL TOTAL (I) | 146 738.00 | 131 543.00 | | 146 738.00 |
DU Loans and Debts from Credit Institutions (3) | 122 529.00 | 154 250.00 | | 122 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 8 356.00 | | 3 828.00 |
DX Trade payables and related accounts | 287 865.00 | 219 564.00 | | 287 865.00 |
DY Tax and social security liabilities | 319 261.00 | 288 353.00 | | 319 261.00 |
EC TOTAL (IV) | 733 483.00 | 670 522.00 | | 733 483.00 |
EE Grand total (I to V) | 880 221.00 | 802 064.00 | | 880 221.00 |
EI Including equity loans | 2 347.00 | | | 2 347.00 |
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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 | 353 112.00 | | 38 948.00 | 353 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 389 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 313 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 702.00 | | | 61 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 322.00 | | 38 948.00 | 276 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
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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 | 228 052.00 | 18 447.00 | 2 258.00 | 228 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 834.00 | 18 447.00 | 2 258.00 | 226 834.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 287 865.00 | 287 865.00 | | 287 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 478 777.00 | 478 777.00 | | 478 777.00 |
VG Loans with a maturity of up to one year at origin | 63 241.00 | 63 241.00 | | 63 241.00 |
VH Loans with a maturity of more than one year at origin | 59 288.00 | 23 348.00 | 35 940.00 | 59 288.00 |
VK Loans repaid during the year | 25 443.00 | | | 25 443.00 |
VP Miscellaneous | 156 204.00 | 156 204.00 | | 156 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 261.00 | 319 261.00 | | 319 261.00 |
VS Prepaid expenses | 52 603.00 | 52 603.00 | | 52 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 888.00 | 687 583.00 | 14 305.00 | 701 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 483.00 | 697 543.00 | 35 940.00 | 733 483.00 |
