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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 25 729.00 | 21 947.00 | 3 782.00 | 25 729.00 |
AT Other tangible assets | 136 979.00 | 60 833.00 | 76 146.00 | 136 979.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 182 508.00 | 84 001.00 | 98 507.00 | 182 508.00 |
BT Goods | 184 274.00 | 18 685.00 | 165 589.00 | 184 274.00 |
BX Customers and related accounts | 481 596.00 | 42 276.00 | 439 320.00 | 481 596.00 |
BZ Other receivables | 62 694.00 | | 62 694.00 | 62 694.00 |
CF Cash and cash equivalents | 507 228.00 | | 507 228.00 | 507 228.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 1 238 909.00 | 60 962.00 | 1 177 947.00 | 1 238 909.00 |
CO Grand total (0 to V) | 1 421 418.00 | 144 963.00 | 1 276 455.00 | 1 421 418.00 |
CR Shares due in more than one year | 24 921.00 | | | 24 921.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -95 192.00 | | | -95 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | | | 38 803.00 |
DL TOTAL (I) | 293 235.00 | | | 293 235.00 |
DQ Provisions for Expenses | 72 374.00 | | | 72 374.00 |
DR TOTAL (IV) | 72 374.00 | | | 72 374.00 |
DU Loans and Debts from Credit Institutions (3) | 271 579.00 | | | 271 579.00 |
DX Trade payables and related accounts | 487 652.00 | | | 487 652.00 |
DY Tax and social security liabilities | 136 735.00 | | | 136 735.00 |
EA Other liabilities | 14 879.00 | | | 14 879.00 |
EC TOTAL (IV) | 910 846.00 | | | 910 846.00 |
EE Grand total (I to V) | 1 276 455.00 | | | 1 276 455.00 |
EG Accrued income and payables due within one year | 739 445.00 | | | 739 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 170 588.00 | | 73 661.00 | 170 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 61 741.00 | 182 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 741.00 | 162 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843.00 | | | 16 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 788.00 | | 73 661.00 | 150 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 134 275.00 | 11 467.00 | 61 741.00 | 134 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 054.00 | 11 467.00 | 61 741.00 | 133 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 374.00 | | | 72 374.00 |
6N Inventories and work in progress | 18 818.00 | | 133.00 | 18 818.00 |
6T Receivables | 47 263.00 | 5 894.00 | 10 881.00 | 47 263.00 |
7B Total provisions for depreciation | 66 082.00 | 5 894.00 | 11 014.00 | 66 082.00 |
7C Grand total | 138 456.00 | 5 894.00 | 11 014.00 | 138 456.00 |
UE of which provisions and reversals: - Operating | | 5 894.00 | 11 014.00 | |
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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 | 487 652.00 | 487 652.00 | | 487 652.00 |
8C Staff and Related Accounts | 62 844.00 | 62 844.00 | | 62 844.00 |
8D Social Security and Other Social Organizations | 55 230.00 | 55 230.00 | | 55 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 456 675.00 | 456 675.00 | | 456 675.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 271 036.00 | 99 635.00 | 171 401.00 | 271 036.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VN Other taxes, similar payments | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 106.00 | 49 106.00 | | 49 106.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 603.00 | 522 486.00 | 27 116.00 | 549 603.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 846.00 | 739 445.00 | 171 401.00 | 910 846.00 |
