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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 65 117.00 | 50 642.00 | 14 475.00 | 65 117.00 |
AT Other tangible assets | 358 326.00 | 249 497.00 | 108 829.00 | 358 326.00 |
BB Receivables related to investments | 103 056.00 | | 103 056.00 | 103 056.00 |
BH Other financial assets | 41 359.00 | | 41 359.00 | 41 359.00 |
BJ TOTAL (I) | 672 547.00 | 302 923.00 | 369 624.00 | 672 547.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BT Goods | 43 305.00 | | 43 305.00 | 43 305.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 1 323 913.00 | 27 441.00 | 1 296 472.00 | 1 323 913.00 |
BZ Other receivables | 55 214.00 | | 55 214.00 | 55 214.00 |
CF Cash and cash equivalents | 323 946.00 | | 323 946.00 | 323 946.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 1 772 389.00 | 27 441.00 | 1 744 949.00 | 1 772 389.00 |
CO Grand total (0 to V) | 2 444 937.00 | 330 364.00 | 2 114 573.00 | 2 444 937.00 |
CP Shares due in less than one year | 103 056.00 | | | 103 056.00 |
CU Other investments | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 210 000.00 | 167 000.00 | | 210 000.00 |
DH Retained earnings | 2 993.00 | 8 449.00 | | 2 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 824.00 | 201 543.00 | | 230 824.00 |
DL TOTAL (I) | 468 971.00 | 402 147.00 | | 468 971.00 |
DU Loans and Debts from Credit Institutions (3) | 243 875.00 | 261 758.00 | | 243 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 375.00 | 80 037.00 | | 78 375.00 |
DX Trade payables and related accounts | 1 140 352.00 | 1 179 843.00 | | 1 140 352.00 |
DY Tax and social security liabilities | 124 986.00 | 143 892.00 | | 124 986.00 |
EA Other liabilities | 58 014.00 | 63 673.00 | | 58 014.00 |
EC TOTAL (IV) | 1 645 602.00 | 1 729 204.00 | | 1 645 602.00 |
EE Grand total (I to V) | 2 114 573.00 | 2 131 350.00 | | 2 114 573.00 |
EG Accrued income and payables due within one year | 1 453 889.00 | 1 488 850.00 | | 1 453 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | | | 1 765.00 |
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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 | 643 327.00 | | 41 013.00 | 643 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 345.00 | |
I4 DECREASES Grand Total | | 11 792.00 | 672 547.00 | |
IO DECREASES Total including other intangible assets | | | 87 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 423 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 759.00 | | | 87 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 643.00 | | 30 593.00 | 404 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 925.00 | | 10 420.00 | 150 925.00 |
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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 | 261 434.00 | 47 154.00 | 5 665.00 | 261 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 650.00 | 47 154.00 | 5 665.00 | 258 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 566.00 | 1 905.00 | 1 030.00 | 26 566.00 |
7B Total provisions for depreciation | 26 566.00 | 1 905.00 | 1 030.00 | 26 566.00 |
7C Grand total | 26 566.00 | 1 905.00 | 1 030.00 | 26 566.00 |
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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 | 1 140 352.00 | 1 140 352.00 | | 1 140 352.00 |
8C Staff and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 82 918.00 | 82 918.00 | | 82 918.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 014.00 | 58 014.00 | | 58 014.00 |
UL Receivables related to investments | 103 056.00 | 103 056.00 | | 103 056.00 |
UT Other financial assets | 41 359.00 | | 41 359.00 | 41 359.00 |
UX Other trade receivables | 1 210 224.00 | 1 210 224.00 | | 1 210 224.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 113 688.00 | 113 688.00 | | 113 688.00 |
VB VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 240 474.00 | 48 761.00 | 191 713.00 | 240 474.00 |
VI Group and Associates | 78 375.00 | 78 375.00 | | 78 375.00 |
VK Loans repaid during the year | 19 550.00 | | | 19 550.00 |
VP Miscellaneous | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 124.00 | 1 494 765.00 | 41 359.00 | 1 536 124.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 602.00 | 1 453 889.00 | 191 713.00 | 1 645 602.00 |
