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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
AH Goodwill | 100 734.00 | | 100 734.00 | 100 734.00 |
AR Technical installations, industrial equipment and tools | 29 862.00 | 21 536.00 | 8 325.00 | 29 862.00 |
AT Other tangible assets | 437 467.00 | 244 615.00 | 192 852.00 | 437 467.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 575 363.00 | 273 393.00 | 301 969.00 | 575 363.00 |
BT Goods | 273 898.00 | | 273 898.00 | 273 898.00 |
BX Customers and related accounts | 724 969.00 | 14 379.00 | 710 590.00 | 724 969.00 |
BZ Other receivables | 395 403.00 | | 395 403.00 | 395 403.00 |
CF Cash and cash equivalents | 148 337.00 | | 148 337.00 | 148 337.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 543 296.00 | 14 379.00 | 1 528 917.00 | 1 543 296.00 |
CO Grand total (0 to V) | 2 118 659.00 | 287 773.00 | 1 830 886.00 | 2 118 659.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 90 978.00 | 90 978.00 | | 90 978.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 355 016.00 | 310 817.00 | | 355 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 684.00 | 44 199.00 | | 72 684.00 |
DL TOTAL (I) | 644 078.00 | 571 394.00 | | 644 078.00 |
DU Loans and Debts from Credit Institutions (3) | 594 259.00 | 529 922.00 | | 594 259.00 |
DX Trade payables and related accounts | 360 023.00 | 317 905.00 | | 360 023.00 |
DY Tax and social security liabilities | 179 277.00 | 218 774.00 | | 179 277.00 |
EA Other liabilities | 17 279.00 | 22 010.00 | | 17 279.00 |
EB Prepaid income (2) | 35 970.00 | 39 746.00 | | 35 970.00 |
EC TOTAL (IV) | 1 186 808.00 | 1 128 357.00 | | 1 186 808.00 |
EE Grand total (I to V) | 1 830 886.00 | 1 699 751.00 | | 1 830 886.00 |
EG Accrued income and payables due within one year | 898 055.00 | 1 128 357.00 | | 898 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 1 922.00 | | 2 793.00 |
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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 | 549 734.00 | | 139 318.00 | 549 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 113 689.00 | 575 363.00 | |
IO DECREASES Total including other intangible assets | | 21 648.00 | 107 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 041.00 | 467 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 052.00 | | 139 318.00 | 420 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 332 273.00 | 54 810.00 | 113 689.00 | 332 273.00 |
PE DEPRECIATION Total including other intangible assets | 28 865.00 | 26.00 | 21 648.00 | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 408.00 | 54 784.00 | 92 041.00 | 303 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 205.00 | 3 301.00 | 2 127.00 | 13 205.00 |
7B Total provisions for depreciation | 13 205.00 | 3 301.00 | 2 127.00 | 13 205.00 |
7C Grand total | 13 205.00 | 3 301.00 | 2 127.00 | 13 205.00 |
UE of which provisions and reversals: - Operating | | 3 301.00 | 2 127.00 | |
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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 | 360 023.00 | 360 023.00 | | 360 023.00 |
8C Staff and Related Accounts | 63 417.00 | 63 417.00 | | 63 417.00 |
8D Social Security and Other Social Organizations | 76 532.00 | 76 532.00 | | 76 532.00 |
8E Income Taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
8L Deferred income | 35 970.00 | 35 970.00 | | 35 970.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 704 304.00 | | | 704 304.00 |
UY Staff and related accounts | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 20 665.00 | | | 20 665.00 |
VB VAT | 14 925.00 | | | 14 925.00 |
VC Group and associates | 348 072.00 | | | 348 072.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 591 467.00 | 302 713.00 | 288 753.00 | 591 467.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 48 575.00 | | | 48 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | | | 30 904.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 120.00 | 1 121 062.00 | 58.00 | 1 121 120.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 808.00 | 898 055.00 | 288 753.00 | 1 186 808.00 |
