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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 | 11 173.00 | 11 077.00 | 96.00 | 11 173.00 |
AH Goodwill | 76 743.00 | | 76 743.00 | 76 743.00 |
AN Land | 115 879.00 | 63 562.00 | 52 317.00 | 115 879.00 |
AP Buildings | 65 736.00 | 37 796.00 | 27 940.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 119 346.00 | 107 168.00 | 12 178.00 | 119 346.00 |
AT Other tangible assets | 206 383.00 | 176 599.00 | 29 784.00 | 206 383.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 599 259.00 | 396 201.00 | 203 058.00 | 599 259.00 |
BT Goods | 204 403.00 | | 204 403.00 | 204 403.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 1 367 882.00 | 315 472.00 | 1 052 410.00 | 1 367 882.00 |
BZ Other receivables | 154 359.00 | | 154 359.00 | 154 359.00 |
CF Cash and cash equivalents | 327 162.00 | | 327 162.00 | 327 162.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 055 696.00 | 315 472.00 | 1 740 225.00 | 2 055 696.00 |
CO Grand total (0 to V) | 2 654 956.00 | 711 673.00 | 1 943 283.00 | 2 654 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 1 030 397.00 | 898 663.00 | | 1 030 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 235.00 | 131 734.00 | | 46 235.00 |
DL TOTAL (I) | 1 104 463.00 | 1 058 227.00 | | 1 104 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 888.00 | 51 147.00 | | 20 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 890.00 | 73 633.00 | | 61 890.00 |
DX Trade payables and related accounts | 544 638.00 | 537 499.00 | | 544 638.00 |
DY Tax and social security liabilities | 133 056.00 | 193 167.00 | | 133 056.00 |
EA Other liabilities | 78 349.00 | 36 361.00 | | 78 349.00 |
EC TOTAL (IV) | 838 820.00 | 891 807.00 | | 838 820.00 |
EE Grand total (I to V) | 1 943 283.00 | 1 950 034.00 | | 1 943 283.00 |
EG Accrued income and payables due within one year | 838 820.00 | 891 807.00 | | 838 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 830.00 | | 881.00 |
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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 | 593 144.00 | | 22 870.00 | 593 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 754.00 | 599 259.00 | |
IO DECREASES Total including other intangible assets | | | 87 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 754.00 | 507 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 792.00 | | 124.00 | 87 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 352.00 | | 22 746.00 | 501 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 369 156.00 | 43 675.00 | 16 630.00 | 369 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 28.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 107.00 | 43 648.00 | 16 630.00 | 358 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 087.00 | 7 210.00 | 20 824.00 | 329 087.00 |
7B Total provisions for depreciation | 329 087.00 | 7 210.00 | 20 824.00 | 329 087.00 |
7C Grand total | 329 087.00 | 7 210.00 | 20 824.00 | 329 087.00 |
UE of which provisions and reversals: - Operating | | 7 210.00 | 20 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 544 638.00 | 544 638.00 | | 544 638.00 |
8C Staff and Related Accounts | 58 756.00 | 58 756.00 | | 58 756.00 |
8D Social Security and Other Social Organizations | 37 552.00 | 37 552.00 | | 37 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 349.00 | 78 349.00 | | 78 349.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 948 284.00 | 948 284.00 | | 948 284.00 |
VA Doubtful or disputed receivables | 419 598.00 | 419 598.00 | | 419 598.00 |
VB VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 20 007.00 | 20 007.00 | | 20 007.00 |
VI Group and Associates | 61 885.00 | 61 885.00 | | 61 885.00 |
VK Loans repaid during the year | 30 310.00 | | | 30 310.00 |
VM Income taxes | 34 373.00 | 34 373.00 | | 34 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 262.00 | 95 262.00 | | 95 262.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 277.00 | 1 522 277.00 | 4 000.00 | 1 526 277.00 |
VW VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 820.00 | 838 820.00 | | 838 820.00 |
