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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 048.00 | 12 888.00 | 9 159.00 | 22 048.00 |
AT Other tangible assets | 29 753.00 | 23 979.00 | 5 774.00 | 29 753.00 |
BJ TOTAL (I) | 155 931.00 | 38 797.00 | 117 134.00 | 155 931.00 |
BT Goods | 114 422.00 | | 114 422.00 | 114 422.00 |
BX Customers and related accounts | 525 453.00 | 14 915.00 | 510 537.00 | 525 453.00 |
BZ Other receivables | 29 791.00 | | 29 791.00 | 29 791.00 |
CD Marketable securities | 76 728.00 | | 76 728.00 | 76 728.00 |
CF Cash and cash equivalents | 48 208.00 | | 48 208.00 | 48 208.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 798 201.00 | 14 915.00 | 783 285.00 | 798 201.00 |
CO Grand total (0 to V) | 954 133.00 | 53 713.00 | 900 420.00 | 954 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 510.00 | 247 878.00 | | 262 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 14 631.00 | | 10 933.00 |
DL TOTAL (I) | 281 693.00 | 270 760.00 | | 281 693.00 |
DU Loans and Debts from Credit Institutions (3) | 35 321.00 | 62 524.00 | | 35 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 10.00 | | 9 976.00 |
DX Trade payables and related accounts | 207 325.00 | 237 718.00 | | 207 325.00 |
DY Tax and social security liabilities | 134 266.00 | 120 239.00 | | 134 266.00 |
EA Other liabilities | 231 836.00 | 116 633.00 | | 231 836.00 |
EC TOTAL (IV) | 618 726.00 | 537 116.00 | | 618 726.00 |
EE Grand total (I to V) | 900 420.00 | 807 876.00 | | 900 420.00 |
EG Accrued income and payables due within one year | 611 545.00 | 501 807.00 | | 611 545.00 |
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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 | 176 304.00 | | 9 345.00 | 176 304.00 |
I4 DECREASES Grand Total | | 29 717.00 | 155 932.00 | |
IO DECREASES Total including other intangible assets | | | 104 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 717.00 | 51 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 130.00 | | | 104 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 174.00 | | 9 345.00 | 72 174.00 |
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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 | 47 991.00 | 20 524.00 | 29 717.00 | 47 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 061.00 | 20 524.00 | 29 717.00 | 46 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 617.00 | 14 577.00 | 6 278.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | 14 577.00 | 6 278.00 | 6 617.00 |
7C Grand total | 6 617.00 | 14 577.00 | 6 278.00 | 6 617.00 |
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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 | 207 326.00 | 207 326.00 | | 207 326.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 837.00 | 231 837.00 | | 231 837.00 |
UX Other trade receivables | 507 554.00 | 507 554.00 | | 507 554.00 |
VA Doubtful or disputed receivables | 17 899.00 | 17 899.00 | | 17 899.00 |
VB VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VH Loans with a maturity of more than one year at origin | 35 321.00 | 28 140.00 | 7 181.00 | 35 321.00 |
VI Group and Associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VK Loans repaid during the year | 27 204.00 | | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 843.00 | 558 843.00 | | 558 843.00 |
VW VAT | 95 516.00 | 95 516.00 | | 95 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 727.00 | 611 546.00 | 7 181.00 | 618 727.00 |
