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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 | 52 083.00 | 9 775.00 | 42 308.00 | 52 083.00 |
AH Goodwill | 83 581.00 | | 83 581.00 | 83 581.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 7 979.00 | | 7 979.00 |
AT Other tangible assets | 193 668.00 | 113 485.00 | 80 183.00 | 193 668.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 350 910.00 | 131 239.00 | 219 670.00 | 350 910.00 |
BT Goods | 161 315.00 | | 161 315.00 | 161 315.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 286 444.00 | | 286 444.00 | 286 444.00 |
BZ Other receivables | 244 836.00 | | 244 836.00 | 244 836.00 |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 759 138.00 | | 759 138.00 | 759 138.00 |
CO Grand total (0 to V) | 1 110 048.00 | 131 239.00 | 978 809.00 | 1 110 048.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 234 899.00 | 162 384.00 | | 234 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 504.00 | 72 516.00 | | 95 504.00 |
DL TOTAL (I) | 415 103.00 | 319 599.00 | | 415 103.00 |
DU Loans and Debts from Credit Institutions (3) | 70 982.00 | 270 019.00 | | 70 982.00 |
DX Trade payables and related accounts | 293 897.00 | 273 709.00 | | 293 897.00 |
DY Tax and social security liabilities | 97 281.00 | 142 624.00 | | 97 281.00 |
EA Other liabilities | 101 545.00 | 323.00 | | 101 545.00 |
EC TOTAL (IV) | 563 706.00 | 686 675.00 | | 563 706.00 |
EE Grand total (I to V) | 978 809.00 | 1 006 274.00 | | 978 809.00 |
EG Accrued income and payables due within one year | 537 410.00 | 686 675.00 | | 537 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 736.00 | 329.00 | | 28 736.00 |
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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 | 257 057.00 | | 122 037.00 | 257 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 599.00 | |
I4 DECREASES Grand Total | | 28 185.00 | 350 910.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 135 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 815.00 | 201 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 939.00 | | 37 494.00 | 98 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 919.00 | | 81 543.00 | 146 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | 3 000.00 | 11 199.00 |
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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 | 103 146.00 | 28 177.00 | 84.00 | 103 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 3 658.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 029.00 | 24 519.00 | 84.00 | 97 029.00 |
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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 | 293 897.00 | 293 897.00 | | 293 897.00 |
8C Staff and Related Accounts | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | 1.00 | 25 442.00 |
8E Income Taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 545.00 | 101 545.00 | | 101 545.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 286 444.00 | 286 444.00 | | 286 444.00 |
VB VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VC Group and associates | 163 673.00 | 163 673.00 | | 163 673.00 |
VG Loans with a maturity of up to one year at origin | 28 736.00 | 28 736.00 | | 28 736.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 15 950.00 | 23 752.00 | 42 246.00 |
VJ Loans taken out during the year | 25 191.00 | | | 25 191.00 |
VK Loans repaid during the year | 26 486.00 | | | 26 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 242.00 | 549 242.00 | | 549 242.00 |
VW VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 706.00 | 537 410.00 | 23 752.00 | 563 706.00 |
