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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 54 005.00 | 40 031.00 | 13 974.00 | 54 005.00 |
AT Other tangible assets | 297 782.00 | 194 886.00 | 102 896.00 | 297 782.00 |
BB Receivables related to investments | 40 656.00 | | 40 656.00 | 40 656.00 |
BH Other financial assets | 41 319.00 | | 41 319.00 | 41 319.00 |
BJ TOTAL (I) | 538 452.00 | 237 701.00 | 300 751.00 | 538 452.00 |
BL Raw materials, supplies | 13 991.00 | | 13 991.00 | 13 991.00 |
BT Goods | 64 820.00 | | 64 820.00 | 64 820.00 |
BX Customers and related accounts | 1 459 887.00 | 10 160.00 | 1 449 727.00 | 1 459 887.00 |
BZ Other receivables | 57 085.00 | | 57 085.00 | 57 085.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 1 614 915.00 | 10 160.00 | 1 604 756.00 | 1 614 915.00 |
CO Grand total (0 to V) | 2 153 367.00 | 247 860.00 | 1 905 507.00 | 2 153 367.00 |
CP Shares due in less than one year | 40 656.00 | | | 40 656.00 |
CU Other investments | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 167 000.00 | 410 000.00 | | 167 000.00 |
DH Retained earnings | 2 905.00 | 5 264.00 | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 145.00 | 12 641.00 | | 139 145.00 |
DL TOTAL (I) | 334 204.00 | 453 059.00 | | 334 204.00 |
DU Loans and Debts from Credit Institutions (3) | 205 788.00 | 107 378.00 | | 205 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 077.00 | 6 515.00 | | 27 077.00 |
DX Trade payables and related accounts | 1 185 191.00 | 845 924.00 | | 1 185 191.00 |
DY Tax and social security liabilities | 118 761.00 | 54 720.00 | | 118 761.00 |
EA Other liabilities | 34 485.00 | 30 291.00 | | 34 485.00 |
EC TOTAL (IV) | 1 571 303.00 | 1 044 829.00 | | 1 571 303.00 |
EE Grand total (I to V) | 1 905 507.00 | 1 497 888.00 | | 1 905 507.00 |
EG Accrued income and payables due within one year | 1 547 784.00 | 1 012 914.00 | | 1 547 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 947.00 | 71 746.00 | | 171 947.00 |
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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 | 445 907.00 | | 103 025.00 | 445 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 905.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 538 452.00 | |
IO DECREASES Total including other intangible assets | | | 87 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 351 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 759.00 | | | 87 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 167.00 | | 100 102.00 | 262 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 982.00 | | 2 923.00 | 95 982.00 |
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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 | 212 757.00 | 29 121.00 | 4 177.00 | 212 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 973.00 | 29 121.00 | 4 177.00 | 209 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 635.00 | | 476.00 | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | | 476.00 | 10 635.00 |
7C Grand total | 10 635.00 | | 476.00 | 10 635.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 1 185 191.00 | 1 185 191.00 | | 1 185 191.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 41 841.00 | 41 841.00 | | 41 841.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 485.00 | 34 485.00 | | 34 485.00 |
UL Receivables related to investments | 40 656.00 | 40 656.00 | | 40 656.00 |
UT Other financial assets | 41 319.00 | | 41 319.00 | 41 319.00 |
UX Other trade receivables | 1 440 711.00 | 1 440 711.00 | | 1 440 711.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 19 176.00 | 19 176.00 | | 19 176.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VG Loans with a maturity of up to one year at origin | 173 874.00 | 173 874.00 | | 173 874.00 |
VH Loans with a maturity of more than one year at origin | 31 914.00 | 8 395.00 | 23 519.00 | 31 914.00 |
VI Group and Associates | 62 088.00 | 62 088.00 | | 62 088.00 |
VK Loans repaid during the year | 2 086.00 | | | 2 086.00 |
VP Miscellaneous | 19 880.00 | 19 880.00 | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 006.00 | 1 571 687.00 | 41 319.00 | 1 613 006.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 303.00 | 1 547 784.00 | 23 519.00 | 1 571 303.00 |
