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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 | 4 055.00 | 2 842.00 | 1 212.00 | 4 055.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 9 868.00 | 7 447.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 72 049.00 | 52 151.00 | 19 898.00 | 72 049.00 |
AT Other tangible assets | 41 062.00 | 25 776.00 | 15 286.00 | 41 062.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 334 907.00 | 90 638.00 | 244 269.00 | 334 907.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BN Goods in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 367 306.00 | 7 886.00 | 359 420.00 | 367 306.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 99 099.00 | | 99 099.00 | 99 099.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 514 364.00 | 7 886.00 | 506 478.00 | 514 364.00 |
CO Grand total (0 to V) | 849 271.00 | 98 524.00 | 750 747.00 | 849 271.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
CR Shares due in more than one year | 9 434.00 | | | 9 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 785.00 | 7 785.00 | | 7 785.00 |
DG Other reserves | 167.00 | 110 862.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 364.00 | -110 695.00 | | 175 364.00 |
DL TOTAL (I) | 383 316.00 | 207 952.00 | | 383 316.00 |
DP Provisions for Risks | 17 460.00 | | | 17 460.00 |
DR TOTAL (IV) | 17 460.00 | | | 17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 15 302.00 | 33 508.00 | | 15 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 256.00 | | 848.00 |
DX Trade payables and related accounts | 195 865.00 | 111 335.00 | | 195 865.00 |
DY Tax and social security liabilities | 129 010.00 | 115 027.00 | | 129 010.00 |
EA Other liabilities | 8 946.00 | 10 469.00 | | 8 946.00 |
EC TOTAL (IV) | 349 971.00 | 270 595.00 | | 349 971.00 |
EE Grand total (I to V) | 750 747.00 | 478 547.00 | | 750 747.00 |
EG Accrued income and payables due within one year | 339 638.00 | 255 105.00 | | 339 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 905.00 | | |
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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 | 363 226.00 | | 17 822.00 | 363 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 46 141.00 | 334 907.00 | |
IO DECREASES Total including other intangible assets | | 1 931.00 | 198 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 209.00 | 130 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 608.00 | | 1 445.00 | 198 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 259.00 | | 16 377.00 | 158 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 114 934.00 | 21 845.00 | 46 141.00 | 114 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 1 434.00 | 1 931.00 | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 594.00 | 20 411.00 | 44 209.00 | 111 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 460.00 | | |
6T Receivables | 7 886.00 | | | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | | 7 886.00 |
7C Grand total | 7 886.00 | 17 460.00 | | 7 886.00 |
UE of which provisions and reversals: - Operating | | 17 460.00 | | |
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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 | 195 865.00 | 195 865.00 | | 195 865.00 |
8C Staff and Related Accounts | 15 104.00 | 15 104.00 | | 15 104.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8E Income Taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 357 872.00 | | | 357 872.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
VA Doubtful or disputed receivables | 9 434.00 | | | 9 434.00 |
VB VAT | 12 909.00 | | | 12 909.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 280.00 | 4 947.00 | 10 333.00 | 15 280.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 14 227.00 | | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 371.00 | 396 937.00 | 9 434.00 | 406 371.00 |
VW VAT | 85 465.00 | 85 465.00 | | 85 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 971.00 | 339 638.00 | 10 333.00 | 349 971.00 |
