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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 | 31 058.00 | 31 058.00 | | 31 058.00 |
AH Goodwill | 241 314.00 | 160 872.00 | 80 442.00 | 241 314.00 |
AR Technical installations, industrial equipment and tools | 75 984.00 | 75 984.00 | | 75 984.00 |
AT Other tangible assets | 749 960.00 | 682 059.00 | 67 901.00 | 749 960.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 1 233 014.00 | 949 973.00 | 283 041.00 | 1 233 014.00 |
BT Goods | 1 419 836.00 | | 1 419 836.00 | 1 419 836.00 |
BX Customers and related accounts | 725 544.00 | 60 060.00 | 665 485.00 | 725 544.00 |
BZ Other receivables | 251 676.00 | | 251 676.00 | 251 676.00 |
CF Cash and cash equivalents | 201 918.00 | | 201 918.00 | 201 918.00 |
CH Prepaid expenses | 31 194.00 | | 31 194.00 | 31 194.00 |
CJ TOTAL (II) | 2 630 169.00 | 60 060.00 | 2 570 109.00 | 2 630 169.00 |
CO Grand total (0 to V) | 3 863 183.00 | 1 010 033.00 | 2 853 150.00 | 3 863 183.00 |
CU Other investments | 121 434.00 | | 121 434.00 | 121 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 557 965.00 | 464 533.00 | | 557 965.00 |
DH Retained earnings | | -28 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 845.00 | 121 670.00 | | 97 845.00 |
DL TOTAL (I) | 1 095 810.00 | 997 965.00 | | 1 095 810.00 |
DQ Provisions for Expenses | 64 017.00 | 71 422.00 | | 64 017.00 |
DR TOTAL (IV) | 64 017.00 | 71 422.00 | | 64 017.00 |
DU Loans and Debts from Credit Institutions (3) | 537 802.00 | 886 028.00 | | 537 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 324.00 | 142 644.00 | | 149 324.00 |
DW Advances and down payments received on current orders | 16 325.00 | 16 041.00 | | 16 325.00 |
DX Trade payables and related accounts | 863 144.00 | 765 967.00 | | 863 144.00 |
DY Tax and social security liabilities | 126 728.00 | 132 370.00 | | 126 728.00 |
EC TOTAL (IV) | 1 693 322.00 | 1 943 050.00 | | 1 693 322.00 |
EE Grand total (I to V) | 2 853 150.00 | 3 012 437.00 | | 2 853 150.00 |
EG Accrued income and payables due within one year | 1 280 966.00 | 1 389 751.00 | | 1 280 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 147.00 | | 544.00 |
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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 | 1 269 201.00 | | 31 484.00 | 1 269 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 698.00 | |
I4 DECREASES Grand Total | | 67 671.00 | 1 233 014.00 | |
IO DECREASES Total including other intangible assets | | | 272 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 671.00 | 825 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 371.00 | | | 272 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 132.00 | | 31 484.00 | 862 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 698.00 | | | 134 698.00 |
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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 | 839 978.00 | 15 400.00 | 66 277.00 | 839 978.00 |
PE DEPRECIATION Total including other intangible assets | 31 058.00 | | | 31 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 920.00 | 15 400.00 | 66 277.00 | 808 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 422.00 | | 7 405.00 | 71 422.00 |
7C Grand total | 71 422.00 | | 7 405.00 | 71 422.00 |
UE of which provisions and reversals: - Operating | | | 7 405.00 | |
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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 | 863 144.00 | 863 144.00 | | 863 144.00 |
8D Social Security and Other Social Organizations | 126 728.00 | 126 728.00 | | 126 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 324.00 | 149 324.00 | | 149 324.00 |
UT Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
UX Other trade receivables | 251 676.00 | 251 676.00 | | 251 676.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 537 258.00 | 141 227.00 | 396 031.00 | 537 258.00 |
VK Loans repaid during the year | 348 623.00 | | | 348 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 544.00 | 642 001.00 | 83 543.00 | 725 544.00 |
VS Prepaid expenses | 31 194.00 | 31 194.00 | | 31 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 679.00 | 924 872.00 | 96 807.00 | 1 021 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 998.00 | 1 280 966.00 | 396 031.00 | 1 676 998.00 |
