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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 237 837.00 | | 1 237 837.00 | 1 237 837.00 |
AJ Other Intangible Assets | 750 173.00 | | 750 173.00 | 750 173.00 |
AP Buildings | | | | |
AT Other tangible assets | 251 849.00 | 199 952.00 | 51 898.00 | 251 849.00 |
BH Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
BJ TOTAL (I) | 2 278 124.00 | 201 810.00 | 2 076 314.00 | 2 278 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 755 011.00 | 266 935.00 | 488 076.00 | 755 011.00 |
BZ Other receivables | 4 165 871.00 | | 4 165 871.00 | 4 165 871.00 |
CF Cash and cash equivalents | 218 595.00 | | 218 595.00 | 218 595.00 |
CH Prepaid expenses | 39 494.00 | | 39 494.00 | 39 494.00 |
CJ TOTAL (II) | 5 178 972.00 | 266 935.00 | 4 912 037.00 | 5 178 972.00 |
CO Grand total (0 to V) | 7 457 096.00 | 468 745.00 | 6 988 351.00 | 7 457 096.00 |
CR Shares due in more than one year | 220 977.00 | | | 220 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 506 721.00 | 506 721.00 | | 506 721.00 |
DH Retained earnings | 863 734.00 | 1 643 443.00 | | 863 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 312.00 | 311 485.00 | | 24 312.00 |
DL TOTAL (I) | 1 707 908.00 | 2 774 791.00 | | 1 707 908.00 |
DU Loans and Debts from Credit Institutions (3) | 30 998.00 | 154 149.00 | | 30 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 127.00 | 4 426 028.00 | | 4 722 127.00 |
DX Trade payables and related accounts | 334 729.00 | 514 527.00 | | 334 729.00 |
DY Tax and social security liabilities | 85 418.00 | 376 728.00 | | 85 418.00 |
EA Other liabilities | 107 171.00 | 60 107.00 | | 107 171.00 |
EB Prepaid income (2) | | 140 347.00 | | |
EC TOTAL (IV) | 5 280 442.00 | 5 671 887.00 | | 5 280 442.00 |
EE Grand total (I to V) | 6 988 351.00 | 8 446 677.00 | | 6 988 351.00 |
EG Accrued income and payables due within one year | 5 280 442.00 | 5 642 089.00 | | 5 280 442.00 |
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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 | 2 542 082.00 | | 17 665.00 | 2 542 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 153.00 | 36 406.00 | |
I4 DECREASES Grand Total | | 281 623.00 | 2 278 124.00 | |
IO DECREASES Total including other intangible assets | | 18 125.00 | 1 989 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 345.00 | 251 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 993.00 | | | 2 007 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 530.00 | | 17 665.00 | 493 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 558.00 | | | 40 558.00 |
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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 | 366 224.00 | 27 387.00 | 191 801.00 | 366 224.00 |
PE DEPRECIATION Total including other intangible assets | 17 948.00 | 2 034.00 | 18 124.00 | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 276.00 | 25 353.00 | 173 677.00 | 348 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 78 787.00 | | 78 787.00 | 78 787.00 |
6N Inventories and work in progress | | 93 524.00 | 93 524.00 | |
6T Receivables | 230 410.00 | 87 903.00 | 51 378.00 | 230 410.00 |
7B Total provisions for depreciation | 309 197.00 | 181 427.00 | 223 689.00 | 309 197.00 |
7C Grand total | 309 197.00 | 181 427.00 | 223 689.00 | 309 197.00 |
UE of which provisions and reversals: - Operating | | 181 427.00 | 314 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 334 729.00 | 334 729.00 | | 334 729.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 171.00 | 107 171.00 | | 107 171.00 |
UT Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
UX Other trade receivables | 534 035.00 | 534 035.00 | | 534 035.00 |
VA Doubtful or disputed receivables | 220 977.00 | | 220 977.00 | 220 977.00 |
VB VAT | 52 093.00 | 52 093.00 | | 52 093.00 |
VC Group and associates | 4 018 458.00 | 4 018 458.00 | | 4 018 458.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 29 798.00 | | 29 798.00 |
VI Group and Associates | 4 722 069.00 | 4 722 069.00 | | 4 722 069.00 |
VK Loans repaid during the year | 122 739.00 | | | 122 739.00 |
VP Miscellaneous | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 824.00 | 88 824.00 | | 88 824.00 |
VS Prepaid expenses | 39 494.00 | 39 494.00 | | 39 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 782.00 | 4 739 399.00 | 257 383.00 | 4 996 782.00 |
VW VAT | 53 906.00 | 53 906.00 | | 53 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 442.00 | 5 280 442.00 | | 5 280 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
