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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 | 6 437.00 | 6 181.00 | 256.00 | 6 437.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 93 390.00 | 2 065.00 | 95 455.00 |
AT Other tangible assets | 127 398.00 | 110 253.00 | 17 145.00 | 127 398.00 |
BB Receivables related to investments | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 279 374.00 | 209 825.00 | 69 549.00 | 279 374.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 298 905.00 | | 298 905.00 | 298 905.00 |
BX Customers and related accounts | 235 075.00 | 24 106.00 | 210 969.00 | 235 075.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 563 916.00 | 24 106.00 | 539 810.00 | 563 916.00 |
CO Grand total (0 to V) | 843 291.00 | 233 931.00 | 609 360.00 | 843 291.00 |
CP Shares due in less than one year | 4 806.00 | | | 4 806.00 |
CR Shares due in more than one year | 52 313.00 | | | 52 313.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 200 621.00 | 198 164.00 | | 200 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | 2 457.00 | | 23 686.00 |
DL TOTAL (I) | 323 306.00 | 299 621.00 | | 323 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996.00 | 44 892.00 | | 26 996.00 |
DX Trade payables and related accounts | 202 874.00 | 213 603.00 | | 202 874.00 |
DY Tax and social security liabilities | 47 781.00 | 42 270.00 | | 47 781.00 |
EA Other liabilities | 8 402.00 | 7 013.00 | | 8 402.00 |
EC TOTAL (IV) | 286 053.00 | 307 779.00 | | 286 053.00 |
EE Grand total (I to V) | 609 360.00 | 607 399.00 | | 609 360.00 |
EG Accrued income and payables due within one year | 282 519.00 | 290 171.00 | | 282 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 380.00 | 13 294.00 | | 9 380.00 |
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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 | 281 512.00 | | 12 062.00 | 281 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 279 374.00 | |
IO DECREASES Total including other intangible assets | | | 50 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 222 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 247.00 | | | 50 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 053.00 | | 12 000.00 | 225 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212.00 | | 62.00 | 6 212.00 |
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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 | 215 150.00 | 8 875.00 | 14 200.00 | 215 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 743.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 712.00 | 8 132.00 | 14 200.00 | 209 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 432.00 | 23 805.00 | 1 131.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 23 805.00 | 1 131.00 | 1 432.00 |
7C Grand total | 1 432.00 | 23 805.00 | 1 131.00 | 1 432.00 |
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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 | 202 874.00 | 202 874.00 | | 202 874.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 17 380.00 | 17 380.00 | | 17 380.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
UL Receivables related to investments | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 182 762.00 | 182 762.00 | | 182 762.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 52 313.00 | | 52 313.00 | 52 313.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 17 607.00 | 14 073.00 | 3 534.00 | 17 607.00 |
VI Group and Associates | 8 402.00 | 8 402.00 | | 8 402.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 305.00 | 207 992.00 | 52 313.00 | 260 305.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 053.00 | 282 519.00 | 3 534.00 | 286 053.00 |
