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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 464.00 | 7 464.00 | | 7 464.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 163 658.00 | 95 342.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 36 311.00 | 30 302.00 | 6 010.00 | 36 311.00 |
AT Other tangible assets | 268 876.00 | 225 689.00 | 43 188.00 | 268 876.00 |
AX Advances and down payments | 13 765.00 | | 13 765.00 | 13 765.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 779 717.00 | 427 112.00 | 352 605.00 | 779 717.00 |
BT Goods | 51 014.00 | | 51 014.00 | 51 014.00 |
BX Customers and related accounts | 409 604.00 | 110 572.00 | 299 032.00 | 409 604.00 |
BZ Other receivables | 32 113.00 | | 32 113.00 | 32 113.00 |
CF Cash and cash equivalents | 302 365.00 | | 302 365.00 | 302 365.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 808 457.00 | 110 572.00 | 697 885.00 | 808 457.00 |
CO Grand total (0 to V) | 1 588 174.00 | 537 685.00 | 1 050 489.00 | 1 588 174.00 |
CU Other investments | 134 422.00 | | 134 422.00 | 134 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | | | 16 720.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 305 476.00 | | | 305 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DJ Investment subsidies | 2 970.00 | | | 2 970.00 |
DL TOTAL (I) | 346 132.00 | | | 346 132.00 |
DQ Provisions for Expenses | 70 194.00 | | | 70 194.00 |
DR TOTAL (IV) | 70 194.00 | | | 70 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | | | 9 554.00 |
DX Trade payables and related accounts | 468 462.00 | | | 468 462.00 |
DY Tax and social security liabilities | 136 273.00 | | | 136 273.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 634 163.00 | | | 634 163.00 |
EE Grand total (I to V) | 1 050 489.00 | | | 1 050 489.00 |
EG Accrued income and payables due within one year | 632 058.00 | | | 632 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 770 989.00 | | 21 961.00 | 770 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 143 433.00 | |
I4 DECREASES Grand Total | | 13 233.00 | 779 717.00 | |
IO DECREASES Total including other intangible assets | | | 30 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 605 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 331.00 | | | 30 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 950.00 | | 21 636.00 | 594 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 708.00 | | 325.00 | 145 708.00 |
NC DECREASES Transfers to advances and down payments | 13 765.00 | | | 13 765.00 |
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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 | 407 329.00 | 26 961.00 | 7 178.00 | 407 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 865.00 | 26 961.00 | 7 178.00 | 399 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 609.00 | | 2 415.00 | 72 609.00 |
6T Receivables | 99 049.00 | 11 524.00 | | 99 049.00 |
7B Total provisions for depreciation | 99 049.00 | 11 524.00 | | 99 049.00 |
7C Grand total | 171 658.00 | 11 524.00 | 2 415.00 | 171 658.00 |
UE of which provisions and reversals: - Operating | | 11 524.00 | 2 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
8B Suppliers and Related Accounts | 468 462.00 | 468 462.00 | | 468 462.00 |
8C Staff and Related Accounts | 31 495.00 | 31 495.00 | | 31 495.00 |
8D Social Security and Other Social Organizations | 88 131.00 | 88 131.00 | | 88 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 8 843.00 | | | 8 843.00 |
UX Other trade receivables | 304 708.00 | | | 304 708.00 |
VA Doubtful or disputed receivables | 104 896.00 | | | 104 896.00 |
VB VAT | 17 040.00 | | | 17 040.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 17 614.00 | 15 509.00 | 2 105.00 | 17 614.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VM Income taxes | 3 375.00 | | | 3 375.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | | | 11 403.00 |
VS Prepaid expenses | 13 361.00 | | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 921.00 | 350 182.00 | 113 739.00 | 463 921.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 163.00 | 632 058.00 | 2 105.00 | 634 163.00 |
