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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 119 788.00 | 113 757.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 19 678.00 | 16 443.00 | 3 235.00 | 19 678.00 |
AT Other tangible assets | 128 111.00 | 90 058.00 | 38 052.00 | 128 111.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 858 609.00 | 250 510.00 | 608 100.00 | 858 609.00 |
BT Goods | 579 671.00 | | 579 671.00 | 579 671.00 |
BX Customers and related accounts | 687 831.00 | 76 737.00 | 611 094.00 | 687 831.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CF Cash and cash equivalents | 791 898.00 | | 791 898.00 | 791 898.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 2 127 082.00 | 76 737.00 | 2 050 344.00 | 2 127 082.00 |
CO Grand total (0 to V) | 2 985 691.00 | 327 247.00 | 2 658 444.00 | 2 985 691.00 |
CP Shares due in less than one year | 18 459.00 | | | 18 459.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 595 171.00 | 561 212.00 | | 595 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 575.00 | 233 958.00 | | 210 575.00 |
DL TOTAL (I) | 1 333 745.00 | 1 323 171.00 | | 1 333 745.00 |
DU Loans and Debts from Credit Institutions (3) | 415 343.00 | 26 947.00 | | 415 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 434.00 | 90.00 | | 92 434.00 |
DX Trade payables and related accounts | 639 617.00 | 528 253.00 | | 639 617.00 |
DY Tax and social security liabilities | 177 304.00 | 180 335.00 | | 177 304.00 |
EA Other liabilities | | 32 727.00 | | |
EC TOTAL (IV) | 1 324 698.00 | 768 351.00 | | 1 324 698.00 |
EE Grand total (I to V) | 2 658 444.00 | 2 091 522.00 | | 2 658 444.00 |
EG Accrued income and payables due within one year | 1 324 698.00 | 763 287.00 | | 1 324 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 907.00 | | |
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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 | 854 008.00 | | 4 601.00 | 854 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 695.00 | |
I4 DECREASES Grand Total | | | 858 609.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 580.00 | | | 454 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 753.00 | | 3 581.00 | 377 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | 1 020.00 | 21 675.00 |
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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 | 229 637.00 | 20 873.00 | | 229 637.00 |
PE DEPRECIATION Total including other intangible assets | 23 928.00 | 292.00 | | 23 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 709.00 | 20 581.00 | | 205 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 577.00 | 24 033.00 | 6 872.00 | 59 577.00 |
7B Total provisions for depreciation | 59 577.00 | 24 033.00 | 6 872.00 | 59 577.00 |
7C Grand total | 59 577.00 | 24 033.00 | 6 872.00 | 59 577.00 |
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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 | 639 617.00 | 639 617.00 | | 639 617.00 |
8C Staff and Related Accounts | 91 581.00 | 91 581.00 | | 91 581.00 |
8D Social Security and Other Social Organizations | 77 868.00 | 77 868.00 | | 77 868.00 |
UT Other financial assets | 18 459.00 | 18 459.00 | | 18 459.00 |
UX Other trade receivables | 599 119.00 | 599 119.00 | | 599 119.00 |
VA Doubtful or disputed receivables | 88 713.00 | 88 713.00 | | 88 713.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 15 343.00 | 15 343.00 | | 15 343.00 |
VI Group and Associates | 92 434.00 | 92 434.00 | 6.00 | 92 434.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VM Income taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 964.00 | 40 964.00 | | 40 964.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 971.00 | 773 971.00 | | 773 971.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 698.00 | 1 324 698.00 | | 1 324 698.00 |
