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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 | 43 813.00 | 34 384.00 | 9 430.00 | 43 813.00 |
AH Goodwill | 93 798.00 | | 93 798.00 | 93 798.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 37 882.00 | 449.00 | 38 331.00 |
AT Other tangible assets | 270 499.00 | 228 793.00 | 41 707.00 | 270 499.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 454 262.00 | 301 058.00 | 153 203.00 | 454 262.00 |
BL Raw materials, supplies | 34 496.00 | | 34 496.00 | 34 496.00 |
BN Goods in progress | 289 777.00 | | 289 777.00 | 289 777.00 |
BX Customers and related accounts | 760 989.00 | | 760 989.00 | 760 989.00 |
BZ Other receivables | 709 851.00 | | 709 851.00 | 709 851.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 1 864 071.00 | | 1 864 071.00 | 1 864 071.00 |
CO Grand total (0 to V) | 2 318 333.00 | 301 058.00 | 2 017 275.00 | 2 318 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 500 261.00 | | | 500 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 032.00 | | | 134 032.00 |
DL TOTAL (I) | 1 074 292.00 | | | 1 074 292.00 |
DU Loans and Debts from Credit Institutions (3) | 312 189.00 | | | 312 189.00 |
DX Trade payables and related accounts | 277 384.00 | | | 277 384.00 |
DY Tax and social security liabilities | 347 993.00 | | | 347 993.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 942 982.00 | | | 942 982.00 |
EE Grand total (I to V) | 2 017 275.00 | | | 2 017 275.00 |
EG Accrued income and payables due within one year | 942 982.00 | | | 942 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 189.00 | | | 312 189.00 |
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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 | 437 638.00 | | 16 624.00 | 437 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | | 454 262.00 | |
IO DECREASES Total including other intangible assets | | | 137 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 561.00 | | 12 050.00 | 125 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 257.00 | | 4 574.00 | 304 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 269 772.00 | 31 286.00 | | 269 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | 7 980.00 | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 369.00 | 23 306.00 | | 243 369.00 |
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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 | 277 384.00 | 277 384.00 | | 277 384.00 |
8C Staff and Related Accounts | 69 962.00 | 69 962.00 | | 69 962.00 |
8D Social Security and Other Social Organizations | 100 306.00 | 100 306.00 | | 100 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 7 820.00 | | | 7 820.00 |
UX Other trade receivables | 760 989.00 | | | 760 989.00 |
VB VAT | 24 953.00 | | | 24 953.00 |
VC Group and associates | 684 185.00 | | | 684 185.00 |
VG Loans with a maturity of up to one year at origin | 312 189.00 | 312 189.00 | | 312 189.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 527.00 | 1 479 707.00 | 7 820.00 | 1 487 527.00 |
VW VAT | 170 171.00 | 170 171.00 | | 170 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 982.00 | 942 982.00 | | 942 982.00 |
