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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 | 32 685.00 | 27 915.00 | 4 771.00 | 32 685.00 |
AH Goodwill | 138 853.00 | | 138 853.00 | 138 853.00 |
AR Technical installations, industrial equipment and tools | 31 703.00 | 29 360.00 | 2 343.00 | 31 703.00 |
AT Other tangible assets | 712 902.00 | 466 403.00 | 246 499.00 | 712 902.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
BJ TOTAL (I) | 958 123.00 | 523 678.00 | 434 445.00 | 958 123.00 |
BT Goods | 589 399.00 | 576.00 | 588 824.00 | 589 399.00 |
BX Customers and related accounts | 567 665.00 | 2 416.00 | 565 249.00 | 567 665.00 |
BZ Other receivables | 148 595.00 | | 148 595.00 | 148 595.00 |
CF Cash and cash equivalents | 299 391.00 | | 299 391.00 | 299 391.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 1 608 731.00 | 2 991.00 | 1 605 740.00 | 1 608 731.00 |
CO Grand total (0 to V) | 2 566 854.00 | 526 669.00 | 2 040 185.00 | 2 566 854.00 |
CU Other investments | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 146 150.00 | | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 126.00 | | | 195 126.00 |
DL TOTAL (I) | 664 277.00 | | | 664 277.00 |
DU Loans and Debts from Credit Institutions (3) | 398 142.00 | | | 398 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 687.00 | | | 27 687.00 |
DX Trade payables and related accounts | 723 149.00 | | | 723 149.00 |
DY Tax and social security liabilities | 203 403.00 | | | 203 403.00 |
EA Other liabilities | 23 527.00 | | | 23 527.00 |
EC TOTAL (IV) | 1 375 908.00 | | | 1 375 908.00 |
EE Grand total (I to V) | 2 040 185.00 | | | 2 040 185.00 |
EG Accrued income and payables due within one year | 1 101 696.00 | | | 1 101 696.00 |
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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 | 829 040.00 | | 171 911.00 | 829 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 978.00 | |
I4 DECREASES Grand Total | | 42 828.00 | 958 123.00 | |
IO DECREASES Total including other intangible assets | | | 171 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 828.00 | 754 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 539.00 | | | 171 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 523.00 | | 171 911.00 | 625 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 978.00 | | | 31 978.00 |
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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 | 491 079.00 | 74 052.00 | 41 453.00 | 491 079.00 |
PE DEPRECIATION Total including other intangible assets | 24 178.00 | 3 737.00 | | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 901.00 | 70 315.00 | 41 453.00 | 466 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 603.00 | -28.00 | | 603.00 |
6T Receivables | 41 169.00 | | 38 753.00 | 41 169.00 |
7B Total provisions for depreciation | 41 772.00 | -28.00 | 38 753.00 | 41 772.00 |
7C Grand total | 41 772.00 | -28.00 | 38 753.00 | 41 772.00 |
UE of which provisions and reversals: - Operating | | -28.00 | 38 753.00 | |
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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 | 723 149.00 | 723 149.00 | | 723 149.00 |
8C Staff and Related Accounts | 71 860.00 | 71 860.00 | | 71 860.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8E Income Taxes | 51 838.00 | 51 838.00 | | 51 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
UX Other trade receivables | 563 524.00 | 563 524.00 | | 563 524.00 |
VA Doubtful or disputed receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VH Loans with a maturity of more than one year at origin | 398 142.00 | 123 929.00 | 255 592.00 | 398 142.00 |
VI Group and Associates | 27 687.00 | 27 687.00 | | 27 687.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 182 367.00 | | | 182 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 876.00 | 109 876.00 | | 109 876.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 377.00 | 719 941.00 | 14 436.00 | 734 377.00 |
VW VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 908.00 | 1 101 696.00 | 255 592.00 | 1 375 908.00 |
