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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
AH Goodwill | 27 818.00 | | 27 818.00 | 27 818.00 |
AJ Other Intangible Assets | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 38 736.00 | 34 293.00 | 4 442.00 | 38 736.00 |
AT Other tangible assets | 709 497.00 | 636 300.00 | 73 196.00 | 709 497.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 418 510.00 | | 418 510.00 | 418 510.00 |
BJ TOTAL (I) | 1 294 109.00 | 689 461.00 | 604 648.00 | 1 294 109.00 |
BL Raw materials, supplies | 19 060.00 | | 19 060.00 | 19 060.00 |
BX Customers and related accounts | 973 197.00 | 11 949.00 | 961 248.00 | 973 197.00 |
BZ Other receivables | 257 800.00 | | 257 800.00 | 257 800.00 |
CF Cash and cash equivalents | 111 814.00 | | 111 814.00 | 111 814.00 |
CH Prepaid expenses | 32 507.00 | | 32 507.00 | 32 507.00 |
CJ TOTAL (II) | 1 394 380.00 | 11 949.00 | 1 382 431.00 | 1 394 380.00 |
CO Grand total (0 to V) | 2 688 490.00 | 701 410.00 | 1 987 079.00 | 2 688 490.00 |
CR Shares due in more than one year | 70 178.00 | | | 70 178.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 12 507.00 | 12 507.00 | | 12 507.00 |
DH Retained earnings | -119 428.00 | -132 372.00 | | -119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 632.00 | 12 943.00 | | 54 632.00 |
DL TOTAL (I) | 228 510.00 | 173 878.00 | | 228 510.00 |
DU Loans and Debts from Credit Institutions (3) | 733 537.00 | 657 431.00 | | 733 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 17 906.00 | | 2 474.00 |
DX Trade payables and related accounts | 357 636.00 | 244 685.00 | | 357 636.00 |
DY Tax and social security liabilities | 664 840.00 | 777 998.00 | | 664 840.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 1 758 568.00 | 1 698 100.00 | | 1 758 568.00 |
EE Grand total (I to V) | 1 987 079.00 | 1 871 979.00 | | 1 987 079.00 |
EG Accrued income and payables due within one year | 1 754 907.00 | 1 594 983.00 | | 1 754 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 352.00 | 567 611.00 | | 686 352.00 |
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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 | 1 177 118.00 | | 124 127.00 | 1 177 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 640.00 | |
I4 DECREASES Grand Total | | 7 136.00 | 1 294 109.00 | |
IO DECREASES Total including other intangible assets | | | 125 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 136.00 | 748 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 235.00 | | | 125 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 337.00 | | 42 033.00 | 713 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 546.00 | | 82 093.00 | 338 546.00 |
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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 | 652 375.00 | 38 839.00 | 1 753.00 | 652 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 867.00 | | | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 508.00 | 38 839.00 | 1 753.00 | 633 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 878.00 | 6 070.00 | | 5 878.00 |
7B Total provisions for depreciation | 5 878.00 | 6 070.00 | | 5 878.00 |
7C Grand total | 5 878.00 | 6 070.00 | | 5 878.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | | |
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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 | 357 636.00 | 357 636.00 | | 357 636.00 |
8C Staff and Related Accounts | 267 243.00 | 267 243.00 | | 267 243.00 |
8D Social Security and Other Social Organizations | 106 908.00 | 106 908.00 | | 106 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 229 370.00 | | 229 370.00 | 229 370.00 |
UX Other trade receivables | 958 608.00 | 958 608.00 | | 958 608.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
VB VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VC Group and associates | 55 590.00 | | 55 590.00 | 55 590.00 |
VG Loans with a maturity of up to one year at origin | 686 352.00 | 686 352.00 | | 686 352.00 |
VH Loans with a maturity of more than one year at origin | 47 184.00 | 43 522.00 | 3 661.00 | 47 184.00 |
VI Group and Associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VK Loans repaid during the year | 42 574.00 | | | 42 574.00 |
VP Miscellaneous | 128 677.00 | 128 677.00 | | 128 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 329.00 | 87 329.00 | | 87 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 853.00 | 54 853.00 | | 54 853.00 |
VS Prepaid expenses | 32 507.00 | 32 507.00 | | 32 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 875.00 | 1 193 326.00 | 299 549.00 | 1 492 875.00 |
VW VAT | 203 358.00 | 203 358.00 | | 203 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 568.00 | 1 754 907.00 | 3 661.00 | 1 758 568.00 |
