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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 | 1 690.00 | 316.00 | 1 374.00 | 1 690.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 98 492.00 | 47 086.00 | 51 406.00 | 98 492.00 |
AT Other tangible assets | 424 076.00 | 284 870.00 | 139 207.00 | 424 076.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 638 190.00 | 332 272.00 | 305 917.00 | 638 190.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 670 096.00 | 43 878.00 | 626 218.00 | 670 096.00 |
BZ Other receivables | 115 025.00 | | 115 025.00 | 115 025.00 |
CF Cash and cash equivalents | 228 117.00 | | 228 117.00 | 228 117.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 1 027 390.00 | 43 878.00 | 983 511.00 | 1 027 390.00 |
CO Grand total (0 to V) | 1 665 579.00 | 376 150.00 | 1 289 429.00 | 1 665 579.00 |
CR Shares due in more than one year | 52 577.00 | | | 52 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 108.00 | 617.00 | | 91 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 490.00 | 90 491.00 | | 154 490.00 |
DL TOTAL (I) | 410 599.00 | 256 109.00 | | 410 599.00 |
DP Provisions for Risks | 37 262.00 | 28 759.00 | | 37 262.00 |
DR TOTAL (IV) | 37 262.00 | 28 759.00 | | 37 262.00 |
DU Loans and Debts from Credit Institutions (3) | 117 681.00 | 93 700.00 | | 117 681.00 |
DX Trade payables and related accounts | 411 706.00 | 446 277.00 | | 411 706.00 |
DY Tax and social security liabilities | 303 746.00 | 293 226.00 | | 303 746.00 |
EA Other liabilities | 8 321.00 | 218 916.00 | | 8 321.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 841 568.00 | 1 052 119.00 | | 841 568.00 |
EE Grand total (I to V) | 1 289 429.00 | 1 336 986.00 | | 1 289 429.00 |
EG Accrued income and payables due within one year | 790 580.00 | 1 011 026.00 | | 790 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 671.00 | | 830.00 |
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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 | 563 283.00 | | 136 615.00 | 563 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742.00 | |
I4 DECREASES Grand Total | | 61 708.00 | 638 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 708.00 | 522 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | 1 690.00 | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 452.00 | | 134 825.00 | 449 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | 100.00 | 8 642.00 |
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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 | 305 562.00 | 64 840.00 | 38 129.00 | 305 562.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 562.00 | 64 523.00 | 38 129.00 | 305 562.00 |
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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 | 28 759.00 | 14 259.00 | 5 756.00 | 28 759.00 |
6T Receivables | 65 022.00 | 2 484.00 | 23 628.00 | 65 022.00 |
7B Total provisions for depreciation | 65 022.00 | 2 484.00 | 23 628.00 | 65 022.00 |
7C Grand total | 93 781.00 | 16 742.00 | 29 383.00 | 93 781.00 |
UE of which provisions and reversals: - Operating | | 16 742.00 | 29 383.00 | |
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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 | 411 706.00 | 411 706.00 | | 411 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
VG Loans with a maturity of up to one year at origin | 117 681.00 | 66 693.00 | 50 988.00 | 117 681.00 |
VP Miscellaneous | | 3 843.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 303 746.00 | 303 746.00 | | 303 746.00 |
VS Prepaid expenses | 794 461.00 | 741 885.00 | 52 577.00 | 794 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 203.00 | 745 728.00 | 61 319.00 | 803 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 567.00 | 790 579.00 | 50 988.00 | 841 567.00 |
