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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 | 16 082.00 | 15 372.00 | 710.00 | 16 082.00 |
AH Goodwill | 112 200.00 | | 112 200.00 | 112 200.00 |
AP Buildings | 88 224.00 | 87 858.00 | 367.00 | 88 224.00 |
AR Technical installations, industrial equipment and tools | 123 705.00 | 100 345.00 | 23 361.00 | 123 705.00 |
AT Other tangible assets | 317 591.00 | 195 178.00 | 122 413.00 | 317 591.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 664 282.00 | 398 753.00 | 265 530.00 | 664 282.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 158 752.00 | 19 390.00 | 139 362.00 | 158 752.00 |
BX Customers and related accounts | 731 966.00 | 166 453.00 | 565 513.00 | 731 966.00 |
BZ Other receivables | 36 437.00 | | 36 437.00 | 36 437.00 |
CF Cash and cash equivalents | 94 826.00 | | 94 826.00 | 94 826.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 1 049 690.00 | 185 843.00 | 863 847.00 | 1 049 690.00 |
CO Grand total (0 to V) | 1 713 973.00 | 584 596.00 | 1 129 377.00 | 1 713 973.00 |
CR Shares due in more than one year | 166 453.00 | | | 166 453.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 099.00 | 195 344.00 | | 111 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | -84 244.00 | | 40 828.00 |
DL TOTAL (I) | 185 359.00 | 144 531.00 | | 185 359.00 |
DU Loans and Debts from Credit Institutions (3) | 390 676.00 | 439 192.00 | | 390 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 95.00 | | 156.00 |
DX Trade payables and related accounts | 224 247.00 | 221 124.00 | | 224 247.00 |
DY Tax and social security liabilities | 186 977.00 | 197 013.00 | | 186 977.00 |
EA Other liabilities | 141 963.00 | 54 633.00 | | 141 963.00 |
EC TOTAL (IV) | 944 018.00 | 912 058.00 | | 944 018.00 |
EE Grand total (I to V) | 1 129 377.00 | 1 056 589.00 | | 1 129 377.00 |
EI Including equity loans | 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 | 652 354.00 | | 21 279.00 | 652 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 664 282.00 | |
IO DECREASES Total including other intangible assets | | | 128 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 529 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 282.00 | | | 128 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 164.00 | | 20 707.00 | 518 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | 572.00 | 5 908.00 |
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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 | 359 367.00 | 47 443.00 | 8 058.00 | 359 367.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 700.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 695.00 | 46 743.00 | 8 058.00 | 344 695.00 |
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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 | 21 290.00 | | 1 900.00 | 21 290.00 |
6T Receivables | 161 370.00 | 5 083.00 | | 161 370.00 |
7B Total provisions for depreciation | 182 660.00 | 5 083.00 | 1 900.00 | 182 660.00 |
7C Grand total | 182 660.00 | 5 083.00 | 1 900.00 | 182 660.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | 1 900.00 | |
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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 | 224 247.00 | 224 247.00 | | 224 247.00 |
8C Staff and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 82 112.00 | 82 112.00 | | 82 112.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 963.00 | 141 963.00 | | 141 963.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 721 800.00 | 565 513.00 | 156 287.00 | 721 800.00 |
VA Doubtful or disputed receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
VB VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 390 441.00 | 51 065.00 | 339 376.00 | 390 441.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 47 524.00 | | | 47 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 125.00 | 16 125.00 | | 16 125.00 |
VS Prepaid expenses | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 592.00 | 629 659.00 | 172 933.00 | 802 592.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 018.00 | 604 642.00 | 339 376.00 | 944 018.00 |
