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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 | 11 530.00 | 2 018.00 | 9 512.00 | 11 530.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 41 309.00 | 16 524.00 | 24 785.00 | 41 309.00 |
AP Buildings | 9 174.00 | 9 174.00 | | 9 174.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 46 726.00 | 32 147.00 | 14 579.00 | 46 726.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 349 556.00 | 62 919.00 | 286 637.00 | 349 556.00 |
BT Goods | 346 832.00 | | 346 832.00 | 346 832.00 |
BX Customers and related accounts | 553 077.00 | | 553 077.00 | 553 077.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 264 394.00 | | 264 394.00 | 264 394.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 1 207 795.00 | | 1 207 795.00 | 1 207 795.00 |
CO Grand total (0 to V) | 1 557 351.00 | 62 919.00 | 1 494 432.00 | 1 557 351.00 |
CP Shares due in less than one year | 17 675.00 | | | 17 675.00 |
CU Other investments | 201 030.00 | | 201 030.00 | 201 030.00 |
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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 | 578 196.00 | 600 493.00 | | 578 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 27 703.00 | | 32 051.00 |
DL TOTAL (I) | 775 247.00 | 793 196.00 | | 775 247.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 304.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 076.00 | 184 155.00 | | 209 076.00 |
DX Trade payables and related accounts | 456 962.00 | 434 252.00 | | 456 962.00 |
DY Tax and social security liabilities | 43 336.00 | 52 074.00 | | 43 336.00 |
EA Other liabilities | 9 500.00 | 2 460.00 | | 9 500.00 |
EC TOTAL (IV) | 719 185.00 | 673 245.00 | | 719 185.00 |
EE Grand total (I to V) | 1 494 432.00 | 1 466 441.00 | | 1 494 432.00 |
EG Accrued income and payables due within one year | 510 109.00 | 673 245.00 | | 510 109.00 |
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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 | 354 378.00 | | 26 708.00 | 354 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 382.00 | |
I4 DECREASES Grand Total | | 33 854.00 | 347 232.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 71 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 854.00 | 58 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 365.00 | | 11 530.00 | 79 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 632.00 | | 15 178.00 | 58 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 382.00 | | | 216 382.00 |
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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 | 82 931.00 | 13 842.00 | 33 854.00 | 82 931.00 |
PE DEPRECIATION Total including other intangible assets | 27 262.00 | 10 280.00 | 19 000.00 | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 669.00 | 3 562.00 | 14 854.00 | 55 669.00 |
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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 | 456 962.00 | 456 962.00 | | 456 962.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 553 077.00 | 553 077.00 | | 553 077.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 209 076.00 | | 209 076.00 | 209 076.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 243.00 | 614 243.00 | | 614 243.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 185.00 | 510 109.00 | 209 076.00 | 719 185.00 |
