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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 603 000.00 | | 603 000.00 | 603 000.00 |
AR Technical installations, industrial equipment and tools | 148 335.00 | 119 460.00 | 28 875.00 | 148 335.00 |
AT Other tangible assets | 921 903.00 | 514 590.00 | 407 312.00 | 921 903.00 |
BH Other financial assets | 42 684.00 | | 42 684.00 | 42 684.00 |
BJ TOTAL (I) | 1 717 813.00 | 635 442.00 | 1 082 371.00 | 1 717 813.00 |
BT Goods | 170 557.00 | | 170 557.00 | 170 557.00 |
BX Customers and related accounts | 399 472.00 | 42 776.00 | 356 695.00 | 399 472.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 116 556.00 | | 116 556.00 | 116 556.00 |
CJ TOTAL (II) | 693 278.00 | 42 776.00 | 650 501.00 | 693 278.00 |
CO Grand total (0 to V) | 2 411 091.00 | 678 218.00 | 1 732 872.00 | 2 411 091.00 |
CP Shares due in less than one year | 42 684.00 | | | 42 684.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 948 314.00 | 916 845.00 | | 948 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 31 468.00 | | 21 275.00 |
DL TOTAL (I) | 982 789.00 | 961 514.00 | | 982 789.00 |
DU Loans and Debts from Credit Institutions (3) | 442 811.00 | 532 945.00 | | 442 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 467.00 | 53 148.00 | | 73 467.00 |
DX Trade payables and related accounts | 97 263.00 | 82 170.00 | | 97 263.00 |
DY Tax and social security liabilities | 94 765.00 | 90 637.00 | | 94 765.00 |
EA Other liabilities | 41 778.00 | 37 631.00 | | 41 778.00 |
EC TOTAL (IV) | 750 083.00 | 796 532.00 | | 750 083.00 |
EE Grand total (I to V) | 1 732 872.00 | 1 758 045.00 | | 1 732 872.00 |
EG Accrued income and payables due within one year | 404 328.00 | 359 422.00 | | 404 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | 5 160.00 | | 5 688.00 |
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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 | 1 715 471.00 | | 6 585.00 | 1 715 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 184.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 1 717 813.00 | |
IO DECREASES Total including other intangible assets | | | 604 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 1 070 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 391.00 | | | 604 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 682.00 | | 5 800.00 | 1 068 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 398.00 | | 785.00 | 42 398.00 |
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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 | 547 882.00 | 87 559.00 | | 547 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 491.00 | 87 559.00 | | 546 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 154.00 | 1 622.00 | | 41 154.00 |
7B Total provisions for depreciation | 41 154.00 | 1 622.00 | | 41 154.00 |
7C Grand total | 41 154.00 | 1 622.00 | | 41 154.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | | |
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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 | 97 263.00 | 97 263.00 | | 97 263.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 778.00 | 41 778.00 | | 41 778.00 |
UT Other financial assets | 42 684.00 | 42 684.00 | | 42 684.00 |
UX Other trade receivables | 327 558.00 | 327 558.00 | | 327 558.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 71 914.00 | 71 914.00 | | 71 914.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 437 123.00 | 91 368.00 | 345 755.00 | 437 123.00 |
VI Group and Associates | 73 467.00 | 73 467.00 | | 73 467.00 |
VK Loans repaid during the year | 90 513.00 | | | 90 513.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 848.00 | 448 848.00 | | 448 848.00 |
VW VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 083.00 | 404 328.00 | 345 755.00 | 750 083.00 |
