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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 | 24 231.00 | 21 511.00 | 2 720.00 | 24 231.00 |
AH Goodwill | 588 758.00 | | 588 758.00 | 588 758.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AR Technical installations, industrial equipment and tools | 47 232.00 | 19 055.00 | 28 177.00 | 47 232.00 |
AT Other tangible assets | 472 864.00 | 372 827.00 | 100 036.00 | 472 864.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 1 142 033.00 | 417 487.00 | 724 546.00 | 1 142 033.00 |
BT Goods | 42 964.00 | | 42 964.00 | 42 964.00 |
BX Customers and related accounts | 519 942.00 | 38 153.00 | 481 789.00 | 519 942.00 |
BZ Other receivables | 328 013.00 | | 328 013.00 | 328 013.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CH Prepaid expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 937 527.00 | 38 153.00 | 899 375.00 | 937 527.00 |
CO Grand total (0 to V) | 2 079 560.00 | 455 640.00 | 1 623 920.00 | 2 079 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 200.00 | 250 100.00 | | 248 200.00 |
DH Retained earnings | 14.00 | 94.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | -1 979.00 | | 16 116.00 |
DL TOTAL (I) | 272 581.00 | 256 464.00 | | 272 581.00 |
DU Loans and Debts from Credit Institutions (3) | 784 059.00 | | | 784 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 623 608.00 | | 1 887.00 |
DX Trade payables and related accounts | 475 842.00 | 630.00 | | 475 842.00 |
DY Tax and social security liabilities | 87 886.00 | | | 87 886.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 1 351 339.00 | 624 238.00 | | 1 351 339.00 |
EE Grand total (I to V) | 1 623 920.00 | 880 702.00 | | 1 623 920.00 |
EG Accrued income and payables due within one year | 1 336 938.00 | 624 238.00 | | 1 336 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 098.00 | | | 751 098.00 |
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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 | 1 006 500.00 | | 1 197 922.00 | 1 006 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 500.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 1 062 389.00 | 1 142 033.00 | |
IO DECREASES Total including other intangible assets | | | 617 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 889.00 | 520 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 500.00 | | 4 854.00 | 1 006 500.00 |
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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 | | 473 377.00 | 55 889.00 | |
PE DEPRECIATION Total including other intangible assets | | 25 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447 772.00 | 55 889.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 136.00 | 1 983.00 | |
7B Total provisions for depreciation | 150 000.00 | 40 136.00 | 151 983.00 | 150 000.00 |
7C Grand total | 150 000.00 | 40 136.00 | 151 983.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
UX Other trade receivables | 461 474.00 | 461 474.00 | | 461 474.00 |
VA Doubtful or disputed receivables | 58 467.00 | 58 467.00 | | 58 467.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VC Group and associates | 298 797.00 | 298 797.00 | | 298 797.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 22 258.00 | 22 258.00 | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 066.00 | 870 212.00 | 4 854.00 | 875 066.00 |
