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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
AH Goodwill | 122 051.00 | 105 346.00 | 16 705.00 | 122 051.00 |
AP Buildings | 51 185.00 | 27 454.00 | 23 731.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 109 845.00 | 14 790.00 | 124 636.00 |
AT Other tangible assets | 104 840.00 | 85 853.00 | 18 987.00 | 104 840.00 |
BH Other financial assets | 54 698.00 | | 54 698.00 | 54 698.00 |
BJ TOTAL (I) | 465 619.00 | 336 707.00 | 128 912.00 | 465 619.00 |
BL Raw materials, supplies | 124 688.00 | | 124 688.00 | 124 688.00 |
BN Goods in progress | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 1 173 243.00 | 4 111.00 | 1 169 132.00 | 1 173 243.00 |
BZ Other receivables | 196 816.00 | | 196 816.00 | 196 816.00 |
CF Cash and cash equivalents | 357 493.00 | | 357 493.00 | 357 493.00 |
CH Prepaid expenses | 69 053.00 | | 69 053.00 | 69 053.00 |
CJ TOTAL (II) | 1 928 681.00 | 4 111.00 | 1 924 570.00 | 1 928 681.00 |
CO Grand total (0 to V) | 2 394 300.00 | 340 819.00 | 2 053 482.00 | 2 394 300.00 |
CR Shares due in more than one year | 5 476.00 | | | 5 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 90 000.00 | | 220 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 340.00 | 88 262.00 | | 26 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 521.00 | 88 078.00 | | 166 521.00 |
DL TOTAL (I) | 421 861.00 | 275 340.00 | | 421 861.00 |
DP Provisions for Risks | 14 802.00 | 19 750.00 | | 14 802.00 |
DR TOTAL (IV) | 14 802.00 | 19 750.00 | | 14 802.00 |
DU Loans and Debts from Credit Institutions (3) | 533 842.00 | 622 156.00 | | 533 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 882.00 | 118 316.00 | | 143 882.00 |
DX Trade payables and related accounts | 499 490.00 | 1 105 632.00 | | 499 490.00 |
DY Tax and social security liabilities | 386 765.00 | 242 188.00 | | 386 765.00 |
EA Other liabilities | 47 637.00 | 60 049.00 | | 47 637.00 |
EB Prepaid income (2) | 5 204.00 | 41 029.00 | | 5 204.00 |
EC TOTAL (IV) | 1 616 818.00 | 2 189 370.00 | | 1 616 818.00 |
EE Grand total (I to V) | 2 053 482.00 | 2 484 460.00 | | 2 053 482.00 |
EG Accrued income and payables due within one year | 1 607 693.00 | 2 086 989.00 | | 1 607 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 317.00 | | | 229 317.00 |
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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 | 454 860.00 | | 18 229.00 | 454 860.00 |
KD ACQUISITIONS Total including other intangible assets | 133 760.00 | | | 133 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 946.00 | | 3 229.00 | 280 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 153.00 | | 15 000.00 | 40 153.00 |
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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 | 216 161.00 | 22 068.00 | 6 867.00 | 216 161.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | 3 500.00 | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 451.00 | 22 068.00 | 3 367.00 | 204 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19 750.00 | 14 802.00 | 19 750.00 | 19 750.00 |
6A on fixed assets – intangible | 105 346.00 | | | 105 346.00 |
6T Receivables | 15 913.00 | 4 111.00 | 15 913.00 | 15 913.00 |
7B Total provisions for depreciation | 121 258.00 | 4 111.00 | 15 913.00 | 121 258.00 |
7C Grand total | 141 008.00 | 18 913.00 | 35 663.00 | 141 008.00 |
UE of which provisions and reversals: - Operating | | 18 913.00 | 15 913.00 | |
UJ - Exceptional | | | 19 750.00 | |
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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 | 499 490.00 | 499 490.00 | | 499 490.00 |
8C Staff and Related Accounts | 43 450.00 | 43 450.00 | | 43 450.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
8E Income Taxes | 53 600.00 | 53 600.00 | | 53 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 637.00 | 47 637.00 | | 47 637.00 |
8L Deferred income | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 54 698.00 | | 54 698.00 | 54 698.00 |
UX Other trade receivables | 1 167 768.00 | 1 167 768.00 | | 1 167 768.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
VB VAT | 64 259.00 | 64 259.00 | | 64 259.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 533 122.00 | 523 997.00 | 9 125.00 | 533 122.00 |
VI Group and Associates | 143 882.00 | 143 882.00 | | 143 882.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 161.00 | | | 7 161.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 208.00 | 131 208.00 | | 131 208.00 |
VS Prepaid expenses | 69 053.00 | 69 053.00 | | 69 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 811.00 | 1 433 637.00 | 60 174.00 | 1 493 811.00 |
VW VAT | 227 253.00 | 227 253.00 | | 227 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 818.00 | 1 607 693.00 | 9 125.00 | 1 616 818.00 |
