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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
AH Goodwill | 822 400.00 | | 822 400.00 | 822 400.00 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AP Buildings | 168 685.00 | 125 418.00 | 43 267.00 | 168 685.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 3 459.00 | 4 837.00 | 8 296.00 |
AT Other tangible assets | 238 526.00 | 123 509.00 | 115 017.00 | 238 526.00 |
BH Other financial assets | 30 863.00 | | 30 863.00 | 30 863.00 |
BJ TOTAL (I) | 1 300 854.00 | 269 670.00 | 1 031 184.00 | 1 300 854.00 |
BT Goods | 233 665.00 | | 233 665.00 | 233 665.00 |
BX Customers and related accounts | 940 733.00 | 39 899.00 | 900 834.00 | 940 733.00 |
BZ Other receivables | 434 430.00 | | 434 430.00 | 434 430.00 |
CF Cash and cash equivalents | 56 076.00 | | 56 076.00 | 56 076.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 1 696 975.00 | 39 899.00 | 1 657 077.00 | 1 696 975.00 |
CO Grand total (0 to V) | 2 997 830.00 | 309 569.00 | 2 688 261.00 | 2 997 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 523 133.00 | 465 464.00 | | 523 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 823.00 | 97 668.00 | | 26 823.00 |
DL TOTAL (I) | 604 956.00 | 618 133.00 | | 604 956.00 |
DU Loans and Debts from Credit Institutions (3) | 683 908.00 | 212 312.00 | | 683 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | 91 680.00 | | 37 689.00 |
DX Trade payables and related accounts | 1 157 933.00 | 899 061.00 | | 1 157 933.00 |
DY Tax and social security liabilities | 203 139.00 | 224 827.00 | | 203 139.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 401.00 | | | 401.00 |
EC TOTAL (IV) | 2 083 305.00 | 1 427 879.00 | | 2 083 305.00 |
EE Grand total (I to V) | 2 688 261.00 | 2 046 012.00 | | 2 688 261.00 |
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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 | 787 292.00 | | 516 146.00 | 787 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 863.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 1 300 854.00 | |
IO DECREASES Total including other intangible assets | | | 854 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 415 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 485.00 | | 470 000.00 | 384 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 645.00 | | 45 446.00 | 372 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | 700.00 | 30 163.00 |
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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 | 239 801.00 | 32 454.00 | 2 585.00 | 239 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 516.00 | 32 454.00 | 2 585.00 | 222 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 571.00 | 3 057.00 | 1 729.00 | 38 571.00 |
7B Total provisions for depreciation | 38 571.00 | 3 057.00 | 1 729.00 | 38 571.00 |
7C Grand total | 38 571.00 | 3 057.00 | 1 729.00 | 38 571.00 |
UE of which provisions and reversals: - Operating | | 3 057.00 | 1 729.00 | |
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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 | 24 100.00 | 24 100.00 | | 24 100.00 |
8B Suppliers and Related Accounts | 1 157 933.00 | 1 157 933.00 | | 1 157 933.00 |
8C Staff and Related Accounts | 82 551.00 | 82 551.00 | | 82 551.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 30 863.00 | | | 30 863.00 |
UX Other trade receivables | 892 983.00 | | | 892 983.00 |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
VA Doubtful or disputed receivables | 47 751.00 | | | 47 751.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 273 108.00 | | | 273 108.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 681 095.00 | 112 603.00 | 414 024.00 | 681 095.00 |
VI Group and Associates | 13 589.00 | 13 589.00 | | 13 589.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 59 480.00 | | | 59 480.00 |
VM Income taxes | 29 280.00 | | | 29 280.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 232.00 | | | 130 232.00 |
VS Prepaid expenses | 32 072.00 | | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 098.00 | 1 407 235.00 | 30 863.00 | 1 438 098.00 |
VW VAT | 36 174.00 | 36 174.00 | | 36 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 305.00 | 1 514 812.00 | 414 024.00 | 2 083 305.00 |
