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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 | 18 530.00 | 15 053.00 | 3 477.00 | 18 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 058.00 | 21 419.00 | 24 639.00 | 46 058.00 |
AT Other tangible assets | 278 515.00 | 234 942.00 | 43 573.00 | 278 515.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 604 722.00 | 271 413.00 | 333 309.00 | 604 722.00 |
BT Goods | 367 274.00 | | 367 274.00 | 367 274.00 |
BX Customers and related accounts | 649 342.00 | | 649 342.00 | 649 342.00 |
BZ Other receivables | 176 567.00 | | 176 567.00 | 176 567.00 |
CF Cash and cash equivalents | 35 785.00 | | 35 785.00 | 35 785.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 231 887.00 | | 1 231 887.00 | 1 231 887.00 |
CO Grand total (0 to V) | 1 836 609.00 | 271 413.00 | 1 565 196.00 | 1 836 609.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 231 739.00 | 228 414.00 | | 231 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | 103 325.00 | | 76 389.00 |
DL TOTAL (I) | 495 780.00 | 519 392.00 | | 495 780.00 |
DU Loans and Debts from Credit Institutions (3) | 300 483.00 | 290 267.00 | | 300 483.00 |
DX Trade payables and related accounts | 669 498.00 | 523 023.00 | | 669 498.00 |
DY Tax and social security liabilities | 94 022.00 | 111 652.00 | | 94 022.00 |
EA Other liabilities | 5 413.00 | 1 677.00 | | 5 413.00 |
EC TOTAL (IV) | 1 069 415.00 | 926 619.00 | | 1 069 415.00 |
EE Grand total (I to V) | 1 565 196.00 | 1 446 011.00 | | 1 565 196.00 |
EG Accrued income and payables due within one year | 1 003 886.00 | 843 730.00 | | 1 003 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 478.00 | 172 354.00 | | 196 478.00 |
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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 | 567 988.00 | | 38 027.00 | 567 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 604 722.00 | |
IO DECREASES Total including other intangible assets | | | 278 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 324 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 530.00 | | | 278 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 868.00 | | 37 997.00 | 287 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 30.00 | 1 590.00 |
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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 | 247 715.00 | 24 991.00 | 1 292.00 | 247 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 3 706.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 368.00 | 21 285.00 | 1 292.00 | 236 368.00 |
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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 | 669 498.00 | 669 498.00 | | 669 498.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 649 342.00 | 649 342.00 | | 649 342.00 |
VB VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VC Group and associates | 166 381.00 | 166 381.00 | | 166 381.00 |
VG Loans with a maturity of up to one year at origin | 200 551.00 | 200 551.00 | | 200 551.00 |
VH Loans with a maturity of more than one year at origin | 99 932.00 | 34 402.00 | 65 530.00 | 99 932.00 |
VJ Loans taken out during the year | 18 722.00 | | | 18 722.00 |
VK Loans repaid during the year | 33 248.00 | | | 33 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 447.00 | 830 447.00 | | 830 447.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 415.00 | 1 003 886.00 | 65 530.00 | 1 069 415.00 |
