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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 140 730.00 | 93 099.00 | 47 631.00 | 140 730.00 |
AR Technical installations, industrial equipment and tools | 20 556.00 | 17 868.00 | 2 688.00 | 20 556.00 |
AT Other tangible assets | 687 830.00 | 335 972.00 | 351 858.00 | 687 830.00 |
AV Fixed assets in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
BB Receivables related to investments | 8 069.00 | | 8 069.00 | 8 069.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 929 777.00 | 464 686.00 | 465 090.00 | 929 777.00 |
BT Goods | 493 348.00 | | 493 348.00 | 493 348.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 620 440.00 | 318 983.00 | 1 301 457.00 | 1 620 440.00 |
BZ Other receivables | 238 295.00 | | 238 295.00 | 238 295.00 |
CF Cash and cash equivalents | 537 426.00 | | 537 426.00 | 537 426.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 2 893 649.00 | 318 983.00 | 2 574 667.00 | 2 893 649.00 |
CO Grand total (0 to V) | 3 823 426.00 | 783 669.00 | 3 039 757.00 | 3 823 426.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 411 581.00 | 1 255 941.00 | | 1 411 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | 155 640.00 | | 152 400.00 |
DL TOTAL (I) | 1 625 582.00 | 1 473 181.00 | | 1 625 582.00 |
DU Loans and Debts from Credit Institutions (3) | 248 326.00 | 27 383.00 | | 248 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 223 600.00 | | 6 356.00 |
DX Trade payables and related accounts | 834 982.00 | 801 212.00 | | 834 982.00 |
DY Tax and social security liabilities | 227 127.00 | 243 125.00 | | 227 127.00 |
EA Other liabilities | 97 384.00 | 25 636.00 | | 97 384.00 |
EC TOTAL (IV) | 1 414 175.00 | 1 320 955.00 | | 1 414 175.00 |
EE Grand total (I to V) | 3 039 757.00 | 2 794 136.00 | | 3 039 757.00 |
EG Accrued income and payables due within one year | 1 206 934.00 | 1 311 905.00 | | 1 206 934.00 |
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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 | 640 549.00 | | 293 148.00 | 640 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 929 777.00 | |
IO DECREASES Total including other intangible assets | | | 52 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 864 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 747.00 | | | 52 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 978.00 | | 285 079.00 | 582 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 8 069.00 | 4 824.00 |
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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 | 435 452.00 | 33 155.00 | 3 921.00 | 435 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 704.00 | 33 155.00 | 3 921.00 | 417 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 565.00 | 51 886.00 | 4 469.00 | 271 565.00 |
7B Total provisions for depreciation | 271 565.00 | 51 886.00 | 4 469.00 | 271 565.00 |
7C Grand total | 271 565.00 | 51 886.00 | 4 469.00 | 271 565.00 |
UE of which provisions and reversals: - Operating | | 51 886.00 | 4 469.00 | |
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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 | 834 982.00 | 834 982.00 | | 834 982.00 |
8C Staff and Related Accounts | 128 429.00 | 128 429.00 | | 128 429.00 |
8D Social Security and Other Social Organizations | 59 290.00 | 59 290.00 | | 59 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 384.00 | 97 384.00 | | 97 384.00 |
UL Receivables related to investments | 8 069.00 | | 8 069.00 | 8 069.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 244 474.00 | 1 244 474.00 | | 1 244 474.00 |
VA Doubtful or disputed receivables | 375 966.00 | 375 966.00 | | 375 966.00 |
VB VAT | 47 143.00 | 47 143.00 | | 47 143.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 247 279.00 | 40 038.00 | 146 314.00 | 247 279.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 252.00 | | | 29 252.00 |
VM Income taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 191.00 | 186 191.00 | | 186 191.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 049.00 | 1 862 680.00 | 10 369.00 | 1 873 049.00 |
VW VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 175.00 | 1 206 934.00 | 146 314.00 | 1 414 175.00 |
