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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 | 9 025.00 | 8 424.00 | 601.00 | 9 025.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 72 646.00 | | 72 646.00 |
AT Other tangible assets | 136 779.00 | 105 239.00 | 31 540.00 | 136 779.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 347 295.00 | 186 309.00 | 160 985.00 | 347 295.00 |
BT Goods | 187 011.00 | | 187 011.00 | 187 011.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 402 370.00 | 16 754.00 | 385 615.00 | 402 370.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 70 088.00 | | 70 088.00 | 70 088.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 687 835.00 | 16 754.00 | 671 081.00 | 687 835.00 |
CO Grand total (0 to V) | 1 035 131.00 | 203 064.00 | 832 066.00 | 1 035 131.00 |
CR Shares due in more than one year | 35 754.00 | | | 35 754.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 173 914.00 | | | 173 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 268.00 | | | 92 268.00 |
DL TOTAL (I) | 274 762.00 | | | 274 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 821.00 | | | 34 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 668.00 | | | 43 668.00 |
DX Trade payables and related accounts | 377 636.00 | | | 377 636.00 |
DY Tax and social security liabilities | 88 261.00 | | | 88 261.00 |
EA Other liabilities | 12 916.00 | | | 12 916.00 |
EC TOTAL (IV) | 557 303.00 | | | 557 303.00 |
EE Grand total (I to V) | 832 066.00 | | | 832 066.00 |
EG Accrued income and payables due within one year | 549 960.00 | | | 549 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 355 918.00 | | 16 726.00 | 355 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 18 806.00 | |
I4 DECREASES Grand Total | | 25 349.00 | 347 296.00 | |
IO DECREASES Total including other intangible assets | | | 119 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 209 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 064.00 | | | 119 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 049.00 | | 16 726.00 | 194 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 806.00 | | | 42 806.00 |
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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 | 170 567.00 | 17 092.00 | 1 349.00 | 170 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 3 009.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 152.00 | 14 083.00 | 1 349.00 | 165 152.00 |
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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 | 377 636.00 | 377 636.00 | | 377 636.00 |
8D Social Security and Other Social Organizations | 88 261.00 | 88 261.00 | | 88 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 402 370.00 | 366 616.00 | 35 754.00 | 402 370.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 34 642.00 | 27 299.00 | 7 343.00 | 34 642.00 |
VI Group and Associates | 43 668.00 | 43 668.00 | | 43 668.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 73 898.00 | | | 73 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 045.00 | 391 873.00 | 41 172.00 | 433 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 304.00 | 549 961.00 | 7 343.00 | 557 304.00 |
