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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 9 725.00 | 4 963.00 | 4 761.00 | 9 725.00 |
AT Other tangible assets | 393 153.00 | 175 231.00 | 217 922.00 | 393 153.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 430 889.00 | 181 761.00 | 249 127.00 | 430 889.00 |
BX Customers and related accounts | 655 533.00 | | 655 533.00 | 655 533.00 |
BZ Other receivables | 88 837.00 | | 88 837.00 | 88 837.00 |
CF Cash and cash equivalents | 244 479.00 | | 244 479.00 | 244 479.00 |
CH Prepaid expenses | 78 656.00 | | 78 656.00 | 78 656.00 |
CJ TOTAL (II) | 1 067 506.00 | | 1 067 506.00 | 1 067 506.00 |
CO Grand total (0 to V) | 1 498 395.00 | 181 761.00 | 1 316 634.00 | 1 498 395.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 215 651.00 | 172 398.00 | | 215 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 823.00 | 43 253.00 | | 106 823.00 |
DL TOTAL (I) | 334 025.00 | 227 201.00 | | 334 025.00 |
DU Loans and Debts from Credit Institutions (3) | 269 818.00 | 324 623.00 | | 269 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 314 673.00 | 242 167.00 | | 314 673.00 |
DY Tax and social security liabilities | 397 019.00 | 241 652.00 | | 397 019.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 982 609.00 | 808 610.00 | | 982 609.00 |
EE Grand total (I to V) | 1 316 634.00 | 1 035 812.00 | | 1 316 634.00 |
EG Accrued income and payables due within one year | | 653 436.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 321.00 | | |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 387 278.00 | | 126 248.00 | 387 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 10 209.00 | |
I4 DECREASES Grand Total | | 82 638.00 | 430 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 463.00 | 402 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 093.00 | | 126 248.00 | 356 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 384.00 | | | 13 384.00 |
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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 | 144 304.00 | 69 340.00 | 31 883.00 | 144 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 738.00 | 69 340.00 | 31 883.00 | 142 738.00 |
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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 | 314 673.00 | 314 673.00 | | 314 673.00 |
8C Staff and Related Accounts | 191 629.00 | 191 629.00 | | 191 629.00 |
8D Social Security and Other Social Organizations | 84 230.00 | 84 230.00 | | 84 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
UX Other trade receivables | 639 879.00 | 639 879.00 | | 639 879.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 20 661.00 | 20 661.00 | | 20 661.00 |
VH Loans with a maturity of more than one year at origin | 249 157.00 | 96 885.00 | 152 271.00 | 249 157.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 126 621.00 | | | 126 621.00 |
VK Loans repaid during the year | 119 777.00 | | | 119 777.00 |
VM Income taxes | 22 318.00 | 22 318.00 | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 999.00 | 58 999.00 | | 58 999.00 |
VS Prepaid expenses | 78 656.00 | 78 656.00 | | 78 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 588.00 | 823 027.00 | 9 561.00 | 832 588.00 |
VW VAT | 114 094.00 | 114 094.00 | | 114 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 609.00 | 830 337.00 | 152 271.00 | 982 609.00 |
