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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 | 16 018.00 | 12 080.00 | 3 938.00 | 16 018.00 |
AH Goodwill | 493 039.00 | | 493 039.00 | 493 039.00 |
AN Land | 19 062.00 | 13 064.00 | 5 998.00 | 19 062.00 |
AP Buildings | 43 258.00 | 33 196.00 | 10 062.00 | 43 258.00 |
AR Technical installations, industrial equipment and tools | 230 202.00 | 158 848.00 | 71 354.00 | 230 202.00 |
AT Other tangible assets | 168 558.00 | 126 358.00 | 42 200.00 | 168 558.00 |
BH Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
BJ TOTAL (I) | 1 009 007.00 | 343 546.00 | 665 461.00 | 1 009 007.00 |
BT Goods | 197 519.00 | | 197 519.00 | 197 519.00 |
BX Customers and related accounts | 348 425.00 | 15 009.00 | 333 416.00 | 348 425.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 63 889.00 | | 63 889.00 | 63 889.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 623 746.00 | 15 009.00 | 608 737.00 | 623 746.00 |
CO Grand total (0 to V) | 1 632 753.00 | 358 555.00 | 1 274 198.00 | 1 632 753.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 582 238.00 | 545 141.00 | | 582 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 462.00 | 73 097.00 | | 55 462.00 |
DJ Investment subsidies | 6 239.00 | 7 146.00 | | 6 239.00 |
DL TOTAL (I) | 753 939.00 | 735 383.00 | | 753 939.00 |
DU Loans and Debts from Credit Institutions (3) | 136 393.00 | 180 852.00 | | 136 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 632.00 | 12 484.00 | | 19 632.00 |
DX Trade payables and related accounts | 207 554.00 | 175 470.00 | | 207 554.00 |
DY Tax and social security liabilities | 148 054.00 | 140 991.00 | | 148 054.00 |
EA Other liabilities | 8 626.00 | 9 338.00 | | 8 626.00 |
EC TOTAL (IV) | 520 259.00 | 519 135.00 | | 520 259.00 |
EE Grand total (I to V) | 1 274 198.00 | 1 254 518.00 | | 1 274 198.00 |
EG Accrued income and payables due within one year | 421 024.00 | 383 204.00 | | 421 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 1 186.00 | | 9.00 |
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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 | 1 007 765.00 | | 16 914.00 | 1 007 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 870.00 | |
I4 DECREASES Grand Total | | 15 672.00 | 1 009 007.00 | |
IO DECREASES Total including other intangible assets | | | 509 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 672.00 | 461 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 257.00 | | 2 800.00 | 506 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 638.00 | | 14 114.00 | 462 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 870.00 | | | 38 870.00 |
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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 | 317 642.00 | 41 507.00 | 15 602.00 | 317 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 2 219.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 781.00 | 39 288.00 | 15 602.00 | 307 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 261.00 | 1 080.00 | 10 332.00 | 24 261.00 |
7B Total provisions for depreciation | 24 261.00 | 1 080.00 | 10 332.00 | 24 261.00 |
7C Grand total | 24 261.00 | 1 080.00 | 10 332.00 | 24 261.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 10 332.00 | |
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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 | 207 554.00 | 207 554.00 | | 207 554.00 |
8C Staff and Related Accounts | 79 898.00 | 79 898.00 | | 79 898.00 |
8D Social Security and Other Social Organizations | 39 621.00 | 39 621.00 | | 39 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 31 170.00 | | 31 170.00 | 31 170.00 |
UX Other trade receivables | 330 483.00 | 330 483.00 | | 330 483.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 17 942.00 | 17 942.00 | | 17 942.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 135 931.00 | 36 696.00 | 88 189.00 | 135 931.00 |
VI Group and Associates | 19 632.00 | 19 632.00 | | 19 632.00 |
VK Loans repaid during the year | 43 178.00 | | | 43 178.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 509.00 | 362 339.00 | 31 170.00 | 393 509.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 259.00 | 421 024.00 | 88 189.00 | 520 259.00 |
