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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 | 32 685.00 | 24 178.00 | 8 507.00 | 32 685.00 |
AH Goodwill | 138 853.00 | | 138 853.00 | 138 853.00 |
AR Technical installations, industrial equipment and tools | 31 703.00 | 28 253.00 | 3 450.00 | 31 703.00 |
AT Other tangible assets | 593 820.00 | 438 648.00 | 155 172.00 | 593 820.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
BJ TOTAL (I) | 829 040.00 | 491 079.00 | 337 961.00 | 829 040.00 |
BT Goods | 443 617.00 | 603.00 | 443 014.00 | 443 617.00 |
BX Customers and related accounts | 643 911.00 | 41 169.00 | 602 743.00 | 643 911.00 |
BZ Other receivables | 60 264.00 | | 60 264.00 | 60 264.00 |
CF Cash and cash equivalents | 324 880.00 | | 324 880.00 | 324 880.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 1 481 107.00 | 41 772.00 | 1 439 335.00 | 1 481 107.00 |
CO Grand total (0 to V) | 2 310 147.00 | 532 851.00 | 1 777 296.00 | 2 310 147.00 |
CU Other investments | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 750.00 | | | 212 750.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 129 606.00 | | | 129 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 294.00 | | | 125 294.00 |
DL TOTAL (I) | 490 650.00 | | | 490 650.00 |
DU Loans and Debts from Credit Institutions (3) | 441 665.00 | | | 441 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811.00 | | | 15 811.00 |
DX Trade payables and related accounts | 652 103.00 | | | 652 103.00 |
DY Tax and social security liabilities | 156 522.00 | | | 156 522.00 |
EA Other liabilities | 20 544.00 | | | 20 544.00 |
EC TOTAL (IV) | 1 286 646.00 | | | 1 286 646.00 |
EE Grand total (I to V) | 1 777 296.00 | | | 1 777 296.00 |
EG Accrued income and payables due within one year | 1 220 312.00 | | | 1 220 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 782 862.00 | | 96 665.00 | 782 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 978.00 | |
I4 DECREASES Grand Total | | 50 487.00 | 829 040.00 | |
IO DECREASES Total including other intangible assets | | | 171 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 487.00 | 625 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 313.00 | | 4 226.00 | 167 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 593.00 | | 89 417.00 | 586 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 956.00 | | 3 023.00 | 28 956.00 |
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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 | 388 313.00 | 116 768.00 | 14 003.00 | 388 313.00 |
PE DEPRECIATION Total including other intangible assets | 17 971.00 | 6 207.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 342.00 | 110 561.00 | 14 003.00 | 370 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 432.00 | -829.00 | | 1 432.00 |
6T Receivables | 34 762.00 | 6 407.00 | | 34 762.00 |
7B Total provisions for depreciation | 36 194.00 | 5 578.00 | | 36 194.00 |
7C Grand total | 36 194.00 | 5 578.00 | | 36 194.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | | |
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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 | 652 103.00 | 652 103.00 | | 652 103.00 |
8C Staff and Related Accounts | 68 670.00 | 68 670.00 | | 68 670.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
UT Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
UX Other trade receivables | 573 686.00 | 573 686.00 | | 573 686.00 |
VA Doubtful or disputed receivables | 70 225.00 | 70 225.00 | | 70 225.00 |
VB VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 441 509.00 | 375 175.00 | 66 333.00 | 441 509.00 |
VI Group and Associates | 15 811.00 | 15 811.00 | | 15 811.00 |
VJ Loans taken out during the year | 258 552.00 | | | 258 552.00 |
VK Loans repaid during the year | 61 865.00 | | | 61 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 046.00 | 712 610.00 | 14 436.00 | 727 046.00 |
VW VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 646.00 | 1 220 312.00 | 66 333.00 | 1 286 646.00 |
