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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AP Buildings | 19 334.00 | 161.00 | 19 173.00 | 19 334.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 11 212.00 | 875.00 | 12 087.00 |
AT Other tangible assets | 62 706.00 | 53 911.00 | 8 795.00 | 62 706.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 401 055.00 | 69 450.00 | 331 604.00 | 401 055.00 |
BT Goods | 228 052.00 | | 228 052.00 | 228 052.00 |
BX Customers and related accounts | 207 340.00 | 2 029.00 | 205 311.00 | 207 340.00 |
BZ Other receivables | 486 083.00 | | 486 083.00 | 486 083.00 |
CF Cash and cash equivalents | 216 267.00 | | 216 267.00 | 216 267.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 146 950.00 | 2 029.00 | 1 144 921.00 | 1 146 950.00 |
CO Grand total (0 to V) | 1 548 005.00 | 71 479.00 | 1 476 526.00 | 1 548 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 460 011.00 | | | 460 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 297.00 | | | 156 297.00 |
DJ Investment subsidies | 5 395.00 | | | 5 395.00 |
DL TOTAL (I) | 666 143.00 | | | 666 143.00 |
DU Loans and Debts from Credit Institutions (3) | 356 404.00 | | | 356 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 908.00 | | | 64 908.00 |
DX Trade payables and related accounts | 310 014.00 | | | 310 014.00 |
DY Tax and social security liabilities | 59 846.00 | | | 59 846.00 |
DZ Fixed asset liabilities and related accounts | 17 761.00 | | | 17 761.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 810 383.00 | | | 810 383.00 |
EE Grand total (I to V) | 1 476 526.00 | | | 1 476 526.00 |
EG Accrued income and payables due within one year | 810 383.00 | | | 810 383.00 |
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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 | 398 454.00 | | 20 959.00 | 398 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 358.00 | 401 055.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 306 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 128.00 | 94 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 008.00 | | | 311 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 296.00 | | 20 959.00 | 87 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 81 236.00 | 6 572.00 | 18 358.00 | 81 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | | 4 230.00 | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 840.00 | 6 572.00 | 14 128.00 | 72 840.00 |
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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 | 310 014.00 | 310 014.00 | | 310 014.00 |
8C Staff and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 204 907.00 | 204 907.00 | | 204 907.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VC Group and associates | 466 531.00 | 466 531.00 | | 466 531.00 |
VH Loans with a maturity of more than one year at origin | 356 404.00 | 356 404.00 | | 356 404.00 |
VI Group and Associates | 64 908.00 | 64 908.00 | | 64 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 781.00 | 702 631.00 | 150.00 | 702 781.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 383.00 | 810 383.00 | | 810 383.00 |
