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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 | 25 457.00 | 24 290.00 | 1 167.00 | 25 457.00 |
AH Goodwill | 92 895.00 | | 92 895.00 | 92 895.00 |
AR Technical installations, industrial equipment and tools | 39 025.00 | 30 427.00 | 8 597.00 | 39 025.00 |
AT Other tangible assets | 65 471.00 | 58 581.00 | 6 890.00 | 65 471.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 225 017.00 | 113 298.00 | 111 719.00 | 225 017.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 531 183.00 | 19 859.00 | 511 324.00 | 531 183.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 27 728.00 | | 27 728.00 | 27 728.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 579 623.00 | 19 859.00 | 559 764.00 | 579 623.00 |
CO Grand total (0 to V) | 804 640.00 | 133 157.00 | 671 483.00 | 804 640.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 148 132.00 | 145 444.00 | | 148 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | 2 688.00 | | -962.00 |
DL TOTAL (I) | 165 124.00 | 166 085.00 | | 165 124.00 |
DU Loans and Debts from Credit Institutions (3) | 153 819.00 | 113 238.00 | | 153 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 165.00 | 43 776.00 | | 46 165.00 |
DX Trade payables and related accounts | 36 008.00 | 22 168.00 | | 36 008.00 |
DY Tax and social security liabilities | 269 154.00 | 160 660.00 | | 269 154.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 506 360.00 | 339 841.00 | | 506 360.00 |
EE Grand total (I to V) | 671 483.00 | 505 927.00 | | 671 483.00 |
EG Accrued income and payables due within one year | 506 360.00 | 337 920.00 | | 506 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 008.00 | 65 231.00 | | 15 008.00 |
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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 | 104 450.00 | 8 848.00 | | 104 450.00 |
I3 DECREASES Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
I4 DECREASES Grand Total | 8 848.00 | | | 8 848.00 |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | | | 118 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 910.00 | 1 380.00 | | 22 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 540.00 | 7 468.00 | | 81 540.00 |
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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 | 104 450.00 | 8 848.00 | | 104 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | 1 380.00 | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 540.00 | 7 468.00 | | 81 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 859.00 | | | 19 859.00 |
7B Total provisions for depreciation | 19 859.00 | | | 19 859.00 |
7C Grand total | 19 859.00 | | | 19 859.00 |
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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 | 36 008.00 | 36 008.00 | | 36 008.00 |
8C Staff and Related Accounts | 54 066.00 | 54 066.00 | | 54 066.00 |
8D Social Security and Other Social Organizations | 101 290.00 | 101 290.00 | | 101 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 504 947.00 | 504 947.00 | | 504 947.00 |
VA Doubtful or disputed receivables | 26 236.00 | 26 236.00 | | 26 236.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 38 150.00 | 38 150.00 | | 38 150.00 |
VH Loans with a maturity of more than one year at origin | 115 670.00 | 115 670.00 | | 115 670.00 |
VI Group and Associates | 46 165.00 | 46 165.00 | | 46 165.00 |
VJ Loans taken out during the year | 108 882.00 | | | 108 882.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 390.00 | 553 390.00 | | 553 390.00 |
VW VAT | 103 669.00 | 103 669.00 | | 103 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 360.00 | 506 360.00 | | 506 360.00 |
