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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 | 20 968.00 | 19 944.00 | 1 024.00 | 20 968.00 |
AH Goodwill | 149 650.00 | | 149 650.00 | 149 650.00 |
AR Technical installations, industrial equipment and tools | 91 778.00 | 81 499.00 | 10 278.00 | 91 778.00 |
AT Other tangible assets | 122 518.00 | 111 809.00 | 10 709.00 | 122 518.00 |
BD Other fixed assets | 44 344.00 | | 44 344.00 | 44 344.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 440 075.00 | 213 252.00 | 226 822.00 | 440 075.00 |
BL Raw materials, supplies | 61 930.00 | | 61 930.00 | 61 930.00 |
BN Goods in progress | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 934 019.00 | 3 657.00 | 930 362.00 | 934 019.00 |
BZ Other receivables | 36 901.00 | | 36 901.00 | 36 901.00 |
CF Cash and cash equivalents | 250 720.00 | | 250 720.00 | 250 720.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 1 313 029.00 | 3 657.00 | 1 309 372.00 | 1 313 029.00 |
CO Grand total (0 to V) | 1 753 104.00 | 216 909.00 | 1 536 194.00 | 1 753 104.00 |
CP Shares due in less than one year | 46 661.00 | | | 46 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 660.00 | 55 660.00 | | 55 660.00 |
DB Share, merger, contribution premiums, etc. | 219 890.00 | 219 890.00 | | 219 890.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DG Other reserves | 350 896.00 | 394 747.00 | | 350 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 519.00 | 96 149.00 | | 110 519.00 |
DL TOTAL (I) | 742 531.00 | 772 012.00 | | 742 531.00 |
DU Loans and Debts from Credit Institutions (3) | 306 681.00 | 15 114.00 | | 306 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | 63 236.00 | | 18 069.00 |
DX Trade payables and related accounts | 208 338.00 | 244 122.00 | | 208 338.00 |
DY Tax and social security liabilities | 240 801.00 | 171 785.00 | | 240 801.00 |
EA Other liabilities | 19 774.00 | 12 633.00 | | 19 774.00 |
EC TOTAL (IV) | 793 663.00 | 506 890.00 | | 793 663.00 |
EE Grand total (I to V) | 1 536 194.00 | 1 278 901.00 | | 1 536 194.00 |
EG Accrued income and payables due within one year | 502 780.00 | 504 068.00 | | 502 780.00 |
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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 | 448 011.00 | | 100 406.00 | 448 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 596.00 | 55 161.00 | |
I4 DECREASES Grand Total | | 108 343.00 | 440 075.00 | |
IO DECREASES Total including other intangible assets | | | 170 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 214 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 483.00 | | 1 135.00 | 169 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 239.00 | | 9 804.00 | 206 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 290.00 | | 89 467.00 | 72 290.00 |
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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 | 200 569.00 | 13 310.00 | 627.00 | 200 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 747.00 | 197.00 | | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 823.00 | 13 113.00 | 627.00 | 180 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 657.00 | | |
7B Total provisions for depreciation | | 3 657.00 | | |
7C Grand total | | 3 657.00 | | |
UE of which provisions and reversals: - Operating | | 3 657.00 | | |
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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 | 208 338.00 | 208 338.00 | | 208 338.00 |
8C Staff and Related Accounts | 61 814.00 | 61 814.00 | | 61 814.00 |
8D Social Security and Other Social Organizations | 71 161.00 | 71 161.00 | | 71 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
UT Other financial assets | 10 817.00 | 2 317.00 | 8 500.00 | 10 817.00 |
UX Other trade receivables | 925 242.00 | 925 242.00 | | 925 242.00 |
VA Doubtful or disputed receivables | 8 776.00 | 8 776.00 | | 8 776.00 |
VB VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VC Group and associates | 13 654.00 | 13 654.00 | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 306 659.00 | 15 222.00 | 291 437.00 | 306 659.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 824.00 | 978 324.00 | 8 500.00 | 986 824.00 |
VW VAT | 97 571.00 | 97 571.00 | | 97 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 664.00 | 502 227.00 | 291 437.00 | 793 664.00 |
