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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 | 9 870.00 | 7 650.00 | 2 219.00 | 9 870.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 209 926.00 | 173 125.00 | 36 801.00 | 209 926.00 |
AT Other tangible assets | 363 333.00 | 269 458.00 | 93 875.00 | 363 333.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 658 069.00 | 450 234.00 | 207 835.00 | 658 069.00 |
BL Raw materials, supplies | 27 804.00 | | 27 804.00 | 27 804.00 |
BX Customers and related accounts | 941 728.00 | | 941 728.00 | 941 728.00 |
BZ Other receivables | 641 454.00 | | 641 454.00 | 641 454.00 |
CD Marketable securities | 103 074.00 | | 103 074.00 | 103 074.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 747 281.00 | | 1 747 281.00 | 1 747 281.00 |
CO Grand total (0 to V) | 2 405 351.00 | 450 234.00 | 1 955 117.00 | 2 405 351.00 |
CS Evaluated investments - equity method | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 666 237.00 | 593 536.00 | | 666 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 448.00 | 272 700.00 | | 152 448.00 |
DL TOTAL (I) | 950 686.00 | 998 237.00 | | 950 686.00 |
DP Provisions for Risks | 16 502.00 | 39 304.00 | | 16 502.00 |
DR TOTAL (IV) | 16 502.00 | 39 304.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 35 564.00 | 50 988.00 | | 35 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 636 613.00 | 515 798.00 | | 636 613.00 |
DY Tax and social security liabilities | 302 503.00 | 338 303.00 | | 302 503.00 |
EA Other liabilities | 13 062.00 | 28 177.00 | | 13 062.00 |
EC TOTAL (IV) | 987 928.00 | 933 452.00 | | 987 928.00 |
EE Grand total (I to V) | 1 955 117.00 | 1 970 994.00 | | 1 955 117.00 |
EG Accrued income and payables due within one year | 964 875.00 | 904 474.00 | | 964 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 10 190.00 | | 670.00 |
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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 | 646 171.00 | | 59 459.00 | 646 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | | 47 561.00 | 658 069.00 | |
IO DECREASES Total including other intangible assets | | | 63 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 561.00 | 573 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 227.00 | | | 63 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 115.00 | | 58 706.00 | 562 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 829.00 | | 753.00 | 20 829.00 |
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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 | 449 655.00 | 48 140.00 | 47 561.00 | 449 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 2 215.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 220.00 | 45 924.00 | 47 561.00 | 444 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 304.00 | | 22 802.00 | 39 304.00 |
7B Total provisions for depreciation | 22 802.00 | 22 802.00 | | 22 802.00 |
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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 | 636 613.00 | 636 613.00 | | 636 613.00 |
8C Staff and Related Accounts | 103 896.00 | 103 896.00 | | 103 896.00 |
8D Social Security and Other Social Organizations | 86 937.00 | 86 937.00 | | 86 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 941 728.00 | 941 728.00 | | 941 728.00 |
VB VAT | 142 061.00 | 142 061.00 | | 142 061.00 |
VC Group and associates | 455 281.00 | 455 281.00 | | 455 281.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 34 893.00 | 11 840.00 | 23 053.00 | 34 893.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 32 406.00 | 32 406.00 | | 32 406.00 |
VN Other taxes, similar payments | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 614.00 | 1 584 712.00 | 3 902.00 | 1 588 614.00 |
VW VAT | 105 829.00 | 105 829.00 | | 105 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 928.00 | 964 875.00 | 23 053.00 | 987 928.00 |
