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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
AH Goodwill | 251 303.00 | | 251 303.00 | 251 303.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 51 229.00 | 25 964.00 | 25 265.00 | 51 229.00 |
AT Other tangible assets | 43 725.00 | 33 193.00 | 10 532.00 | 43 725.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 358 932.00 | 65 338.00 | 293 594.00 | 358 932.00 |
BT Goods | 431 902.00 | | 431 902.00 | 431 902.00 |
BX Customers and related accounts | 193 243.00 | 1 553.00 | 191 690.00 | 193 243.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 59 022.00 | | 59 022.00 | 59 022.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 698 726.00 | 1 553.00 | 697 174.00 | 698 726.00 |
CO Grand total (0 to V) | 1 057 659.00 | 66 891.00 | 990 768.00 | 1 057 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DH Retained earnings | -107 698.00 | -169 298.00 | | -107 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 173.00 | 61 600.00 | | 63 173.00 |
DK Regulated provisions | | 41 502.00 | | |
DL TOTAL (I) | 181 987.00 | 160 316.00 | | 181 987.00 |
DU Loans and Debts from Credit Institutions (3) | 425 114.00 | 499 847.00 | | 425 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 752.00 | 81 675.00 | | 80 752.00 |
DX Trade payables and related accounts | 232 269.00 | 116 384.00 | | 232 269.00 |
DY Tax and social security liabilities | 67 945.00 | 44 068.00 | | 67 945.00 |
EA Other liabilities | 2 701.00 | 555.00 | | 2 701.00 |
EC TOTAL (IV) | 808 781.00 | 742 528.00 | | 808 781.00 |
EE Grand total (I to V) | 990 768.00 | 902 843.00 | | 990 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 815.00 | 202 973.00 | | 190 815.00 |
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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 | 866 304.00 | | 13 445.00 | 866 304.00 |
I3 DECREASES Total Financial Fixed Assets | 155.00 | 481 865.00 | 6 495.00 | 155.00 |
I4 DECREASES Grand Total | 155.00 | 520 662.00 | 358 932.00 | 155.00 |
IO DECREASES Total including other intangible assets | | 21 501.00 | 257 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 296.00 | 94 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 985.00 | | | 278 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 960.00 | | 13 291.00 | 98 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 359.00 | | 155.00 | 488 359.00 |
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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 | 61 813.00 | 17 901.00 | 14 376.00 | 61 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 997.00 | 1 701.00 | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 928.00 | 16 904.00 | 12 675.00 | 54 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 502.00 | | 41 502.00 | 41 502.00 |
6N Inventories and work in progress | 15 012.00 | | 15 012.00 | 15 012.00 |
6T Receivables | 17 276.00 | | 15 723.00 | 17 276.00 |
7B Total provisions for depreciation | 472 651.00 | | 471 098.00 | 472 651.00 |
7C Grand total | 514 153.00 | | 512 600.00 | 514 153.00 |
UE of which provisions and reversals: - Operating | | | 30 735.00 | |
UG - Financial | | | 481 865.00 | |
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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 | 232 269.00 | 232 269.00 | | 232 269.00 |
8C Staff and Related Accounts | 22 632.00 | 22 632.00 | | 22 632.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8E Income Taxes | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 191 492.00 | 191 492.00 | | 191 492.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 190 815.00 | 190 815.00 | | 190 815.00 |
VH Loans with a maturity of more than one year at origin | 234 299.00 | 81 639.00 | 152 660.00 | 234 299.00 |
VI Group and Associates | 80 752.00 | 30 752.00 | 50 000.00 | 80 752.00 |
VK Loans repaid during the year | 62 575.00 | | | 62 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 143.00 | 207 803.00 | 6 340.00 | 214 143.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 781.00 | 606 122.00 | 202 660.00 | 808 781.00 |
