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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 | 48 919.00 | 38 546.00 | 10 373.00 | 48 919.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 71 317.00 | 50 163.00 | 21 155.00 | 71 317.00 |
AT Other tangible assets | 256 464.00 | 90 265.00 | 166 199.00 | 256 464.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 584 584.00 | 178 974.00 | 405 610.00 | 584 584.00 |
BT Goods | 622 928.00 | | 622 928.00 | 622 928.00 |
BX Customers and related accounts | 678 736.00 | 16 122.00 | 662 614.00 | 678 736.00 |
BZ Other receivables | 54 670.00 | | 54 670.00 | 54 670.00 |
CF Cash and cash equivalents | 119 693.00 | | 119 693.00 | 119 693.00 |
CH Prepaid expenses | 70 770.00 | | 70 770.00 | 70 770.00 |
CJ TOTAL (II) | 1 546 796.00 | 16 122.00 | 1 530 674.00 | 1 546 796.00 |
CO Grand total (0 to V) | 2 131 380.00 | 195 096.00 | 1 936 284.00 | 2 131 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 758 197.00 | 617 737.00 | | 758 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 002.00 | 140 461.00 | | 81 002.00 |
DL TOTAL (I) | 960 200.00 | 879 197.00 | | 960 200.00 |
DU Loans and Debts from Credit Institutions (3) | 286 146.00 | 164 723.00 | | 286 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 4 315.00 | | 2 040.00 |
DX Trade payables and related accounts | 531 085.00 | 485 091.00 | | 531 085.00 |
DY Tax and social security liabilities | 135 062.00 | 108 727.00 | | 135 062.00 |
EA Other liabilities | 21 752.00 | 95 245.00 | | 21 752.00 |
EC TOTAL (IV) | 976 084.00 | 858 101.00 | | 976 084.00 |
EE Grand total (I to V) | 1 936 284.00 | 1 737 298.00 | | 1 936 284.00 |
EG Accrued income and payables due within one year | 869 240.00 | 753 503.00 | | 869 240.00 |
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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 | 451 217.00 | | 144 790.00 | 451 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 11 423.00 | 584 584.00 | |
IO DECREASES Total including other intangible assets | | | 252 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 423.00 | 327 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 609.00 | | 59 810.00 | 192 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 950.00 | | 81 255.00 | 257 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 3 725.00 | 658.00 |
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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 | 139 728.00 | 47 356.00 | 8 110.00 | 139 728.00 |
PE DEPRECIATION Total including other intangible assets | 31 137.00 | 7 409.00 | | 31 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 591.00 | 39 947.00 | 8 110.00 | 108 591.00 |
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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 | 531 085.00 | 531 085.00 | | 531 085.00 |
8D Social Security and Other Social Organizations | 135 062.00 | 135 062.00 | | 135 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
UL Receivables related to investments | 191.00 | | 191.00 | 191.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 678 736.00 | 678 736.00 | | 678 736.00 |
VH Loans with a maturity of more than one year at origin | 286 146.00 | 179 301.00 | 106 844.00 | 286 146.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VJ Loans taken out during the year | 248 722.00 | | | 248 722.00 |
VK Loans repaid during the year | 127 320.00 | | | 127 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 670.00 | 54 670.00 | | 54 670.00 |
VS Prepaid expenses | 70 770.00 | 70 770.00 | | 70 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 559.00 | 804 176.00 | 4 383.00 | 808 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 084.00 | 869 240.00 | 106 844.00 | 976 084.00 |
