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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 | 29 025.00 | 9 103.00 | 19 922.00 | 29 025.00 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 73 016.00 | 67 642.00 | 5 373.00 | 73 016.00 |
AT Other tangible assets | 167 827.00 | 109 318.00 | 58 509.00 | 167 827.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 396 277.00 | 186 065.00 | 210 212.00 | 396 277.00 |
BT Goods | 180 323.00 | | 180 323.00 | 180 323.00 |
BX Customers and related accounts | 421 580.00 | 5 783.00 | 415 797.00 | 421 580.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 482 438.00 | | 482 438.00 | 482 438.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 115 968.00 | 5 783.00 | 1 110 184.00 | 1 115 968.00 |
CO Grand total (0 to V) | 1 512 245.00 | 191 848.00 | 1 320 397.00 | 1 512 245.00 |
CR Shares due in more than one year | 12 527.00 | | | 12 527.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 236 182.00 | | | 236 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 016.00 | | | 96 016.00 |
DL TOTAL (I) | 340 779.00 | | | 340 779.00 |
DU Loans and Debts from Credit Institutions (3) | 498 492.00 | | | 498 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 325.00 | | | 79 325.00 |
DX Trade payables and related accounts | 282 476.00 | | | 282 476.00 |
DY Tax and social security liabilities | 112 300.00 | | | 112 300.00 |
EA Other liabilities | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 979 617.00 | | | 979 617.00 |
EE Grand total (I to V) | 1 320 397.00 | | | 1 320 397.00 |
EG Accrued income and payables due within one year | 488 617.00 | | | 488 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 347 296.00 | | 63 351.00 | 347 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 436.00 | 16 370.00 | |
I4 DECREASES Grand Total | | 14 369.00 | 396 278.00 | |
IO DECREASES Total including other intangible assets | | | 139 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933.00 | 240 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 064.00 | | 20 000.00 | 119 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 426.00 | | 43 351.00 | 209 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 806.00 | | | 18 806.00 |
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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 | 186 310.00 | 11 688.00 | 11 933.00 | 186 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 680.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 886.00 | 11 009.00 | 11 933.00 | 177 886.00 |
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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 | 282 477.00 | 282 477.00 | | 282 477.00 |
8D Social Security and Other Social Organizations | 112 300.00 | 112 300.00 | | 112 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 421 581.00 | 409 053.00 | 12 528.00 | 421 581.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 498 343.00 | 7 343.00 | 491 000.00 | 498 343.00 |
VI Group and Associates | 79 326.00 | 79 326.00 | | 79 326.00 |
VJ Loans taken out during the year | 491 000.00 | | | 491 000.00 |
VK Loans repaid during the year | 27 298.00 | | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 334.00 | 438 824.00 | 15 510.00 | 454 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 618.00 | 488 618.00 | 491 000.00 | 979 618.00 |
