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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 101 080.00 | 86 057.00 | 15 023.00 | 101 080.00 |
AT Other tangible assets | 122 141.00 | 117 137.00 | 5 004.00 | 122 141.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 475 135.00 | 203 749.00 | 271 385.00 | 475 135.00 |
BT Goods | 80 014.00 | | 80 014.00 | 80 014.00 |
BX Customers and related accounts | 294 727.00 | 6 559.00 | 288 167.00 | 294 727.00 |
BZ Other receivables | 92 755.00 | | 92 755.00 | 92 755.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 498 973.00 | 6 559.00 | 492 413.00 | 498 973.00 |
CO Grand total (0 to V) | 974 108.00 | 210 309.00 | 763 799.00 | 974 108.00 |
CR Shares due in more than one year | 8 716.00 | | | 8 716.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 227 970.00 | | | 227 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 115.00 | | | 21 115.00 |
DL TOTAL (I) | 252 386.00 | | | 252 386.00 |
DU Loans and Debts from Credit Institutions (3) | 105 052.00 | | | 105 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 628.00 | | | 207 628.00 |
DX Trade payables and related accounts | 43 572.00 | | | 43 572.00 |
DY Tax and social security liabilities | 154 176.00 | | | 154 176.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 511 412.00 | | | 511 412.00 |
EE Grand total (I to V) | 763 799.00 | | | 763 799.00 |
EG Accrued income and payables due within one year | 440 735.00 | | | 440 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 474 231.00 | | 905.00 | 474 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 475 135.00 | |
IO DECREASES Total including other intangible assets | | | 240 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 555.00 | | | 240 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 317.00 | | 905.00 | 222 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 187 362.00 | 16 387.00 | | 187 362.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 807.00 | 16 387.00 | | 186 807.00 |
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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 | 43 572.00 | 43 572.00 | | 43 572.00 |
8D Social Security and Other Social Organizations | 154 177.00 | 154 177.00 | | 154 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 294 728.00 | 286 011.00 | 8 716.00 | 294 728.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 104 473.00 | 33 796.00 | 70 677.00 | 104 473.00 |
VI Group and Associates | 207 628.00 | 207 628.00 | | 207 628.00 |
VK Loans repaid during the year | 35 517.00 | | | 35 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 755.00 | 92 755.00 | | 92 755.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 120.00 | 390 153.00 | 19 966.00 | 410 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 413.00 | 440 735.00 | 70 677.00 | 511 413.00 |
