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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 | 8 094.00 | 7 071.00 | 1 023.00 | 8 094.00 |
AH Goodwill | 38 268.00 | | 38 268.00 | 38 268.00 |
AR Technical installations, industrial equipment and tools | 56 475.00 | 7 483.00 | 48 992.00 | 56 475.00 |
AT Other tangible assets | 158 422.00 | 21 046.00 | 137 375.00 | 158 422.00 |
BH Other financial assets | 39 551.00 | | 39 551.00 | 39 551.00 |
BJ TOTAL (I) | 300 810.00 | 35 600.00 | 265 210.00 | 300 810.00 |
BT Goods | 1 505 444.00 | | 1 505 444.00 | 1 505 444.00 |
BX Customers and related accounts | 970 737.00 | 29 610.00 | 941 127.00 | 970 737.00 |
BZ Other receivables | 364 381.00 | | 364 381.00 | 364 381.00 |
CF Cash and cash equivalents | 711 585.00 | | 711 585.00 | 711 585.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 3 571 558.00 | 29 610.00 | 3 541 948.00 | 3 571 558.00 |
CO Grand total (0 to V) | 3 872 367.00 | 65 210.00 | 3 807 158.00 | 3 872 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 808.00 | 423 808.00 | | 423 808.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 225.00 | 60 225.00 | | 60 225.00 |
DH Retained earnings | -101 884.00 | -219 231.00 | | -101 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 194.00 | 117 347.00 | | 143 194.00 |
DK Regulated provisions | | 90.00 | | |
DL TOTAL (I) | 527 630.00 | 384 527.00 | | 527 630.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 197.00 | 97 853.00 | | 947 197.00 |
DX Trade payables and related accounts | 2 162 657.00 | 973 630.00 | | 2 162 657.00 |
DY Tax and social security liabilities | 168 822.00 | 65 177.00 | | 168 822.00 |
EA Other liabilities | 851.00 | 20 480.00 | | 851.00 |
EC TOTAL (IV) | 3 279 527.00 | 1 157 140.00 | | 3 279 527.00 |
EE Grand total (I to V) | 3 807 158.00 | 1 546 867.00 | | 3 807 158.00 |
EG Accrued income and payables due within one year | 3 279 527.00 | 1 157 140.00 | | 3 279 527.00 |
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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 | 104 801.00 | | 261 058.00 | 104 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 624.00 | 39 551.00 | |
I4 DECREASES Grand Total | | 65 049.00 | 300 810.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 517.00 | 46 361.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 214 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | 40 316.00 | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 644.00 | | 183 162.00 | 33 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 595.00 | | 37 581.00 | 64 595.00 |
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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 | 18 955.00 | 18 389.00 | 1 744.00 | 18 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 681.00 | 417.00 | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 148.00 | 17 708.00 | 1 327.00 | 12 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90.00 | 516.00 | 606.00 | 90.00 |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
6T Receivables | 8 735.00 | 20 875.00 | | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | 20 875.00 | | 8 735.00 |
7C Grand total | 14 025.00 | 21 391.00 | 5 806.00 | 14 025.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
UJ - Exceptional | | 516.00 | 5 806.00 | |
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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 | 2 162 657.00 | 2 162 657.00 | | 2 162 657.00 |
8C Staff and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 71 649.00 | 71 649.00 | | 71 649.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 39 551.00 | | 39 551.00 | 39 551.00 |
UX Other trade receivables | 901 337.00 | 901 337.00 | | 901 337.00 |
UY Staff and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
VA Doubtful or disputed receivables | 69 400.00 | 69 400.00 | | 69 400.00 |
VB VAT | 53 920.00 | 53 920.00 | | 53 920.00 |
VI Group and Associates | 947 197.00 | 947 197.00 | | 947 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 365.00 | 299 365.00 | | 299 365.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 080.00 | 1 354 529.00 | 39 551.00 | 1 394 080.00 |
VW VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 527.00 | 3 279 527.00 | | 3 279 527.00 |
