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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 | 32 332.00 | 26 478.00 | 5 854.00 | 32 332.00 |
AH Goodwill | 71 606.00 | | 71 606.00 | 71 606.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 9 646.00 | 3 616.00 | 13 262.00 |
AT Other tangible assets | 132 540.00 | 76 320.00 | 56 219.00 | 132 540.00 |
AX Advances and down payments | 52 232.00 | | 52 232.00 | 52 232.00 |
BH Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
BJ TOTAL (I) | 326 720.00 | 112 445.00 | 214 274.00 | 326 720.00 |
BL Raw materials, supplies | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 1 138 627.00 | 31 172.00 | 1 107 455.00 | 1 138 627.00 |
BZ Other receivables | 237 419.00 | | 237 419.00 | 237 419.00 |
CF Cash and cash equivalents | 223 750.00 | | 223 750.00 | 223 750.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 1 624 766.00 | 31 172.00 | 1 593 594.00 | 1 624 766.00 |
CO Grand total (0 to V) | 1 951 487.00 | 143 618.00 | 1 807 868.00 | 1 951 487.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 229.00 | | | 10 229.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 845 589.00 | | | 845 589.00 |
DH Retained earnings | 34 681.00 | | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 949 307.00 | | | 949 307.00 |
DP Provisions for Risks | 20 373.00 | | | 20 373.00 |
DR TOTAL (IV) | 20 373.00 | | | 20 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 453 779.00 | | | 453 779.00 |
DY Tax and social security liabilities | 337 674.00 | | | 337 674.00 |
EA Other liabilities | 22 601.00 | | | 22 601.00 |
EB Prepaid income (2) | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 838 188.00 | | | 838 188.00 |
EE Grand total (I to V) | 1 807 868.00 | | | 1 807 868.00 |
EG Accrued income and payables due within one year | 838 188.00 | | | 838 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 933.00 | | | 6 933.00 |
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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 | 311 408.00 | | 97 398.00 | 311 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 134.00 | 24 745.00 | |
I4 DECREASES Grand Total | | 82 085.00 | 326 720.00 | |
IO DECREASES Total including other intangible assets | | | 103 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 951.00 | 198 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 494.00 | | 2 446.00 | 101 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 524.00 | | 71 462.00 | 195 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 389.00 | | 23 490.00 | 14 389.00 |
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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 | 161 332.00 | 20 064.00 | 68 951.00 | 161 332.00 |
PE DEPRECIATION Total including other intangible assets | 25 051.00 | 1 428.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 281.00 | 18 637.00 | 68 951.00 | 136 281.00 |
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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 | 83 198.00 | 2 374.00 | 65 198.00 | 83 198.00 |
7C Grand total | 83 198.00 | 2 374.00 | 65 198.00 | 83 198.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 65 198.00 | |
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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 | 453 779.00 | 453 779.00 | | 453 779.00 |
8D Social Security and Other Social Organizations | 127 641.00 | 127 641.00 | | 127 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 302.00 | 245 302.00 | | 245 302.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 24 745.00 | | 24 745.00 | 24 745.00 |
UX Other trade receivables | 1 138 628.00 | 1 138 628.00 | | 1 138 628.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 420.00 | 237 420.00 | | 237 420.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 517.00 | 1 385 772.00 | 24 745.00 | 1 410 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 188.00 | 838 188.00 | | 838 188.00 |
