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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 | 19 783.00 | 19 783.00 | | 19 783.00 |
AH Goodwill | 110 439.00 | | 110 439.00 | 110 439.00 |
AR Technical installations, industrial equipment and tools | 27 737.00 | 9 946.00 | 17 791.00 | 27 737.00 |
AT Other tangible assets | 333 687.00 | 99 740.00 | 233 947.00 | 333 687.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 497 760.00 | 129 469.00 | 368 290.00 | 497 760.00 |
BT Goods | 652 994.00 | | 652 994.00 | 652 994.00 |
BX Customers and related accounts | 585 081.00 | 12 234.00 | 572 847.00 | 585 081.00 |
BZ Other receivables | 218 183.00 | | 218 183.00 | 218 183.00 |
CF Cash and cash equivalents | 278 333.00 | | 278 333.00 | 278 333.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 739 063.00 | 12 234.00 | 1 726 829.00 | 1 739 063.00 |
CO Grand total (0 to V) | 2 236 823.00 | 141 703.00 | 2 095 119.00 | 2 236 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 161 574.00 | 161 574.00 | | 161 574.00 |
DD Legal reserve (1) | 9 900.00 | 8 800.00 | | 9 900.00 |
DG Other reserves | 572 745.00 | 418 569.00 | | 572 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 687.00 | 155 276.00 | | 36 687.00 |
DL TOTAL (I) | 879 906.00 | 843 219.00 | | 879 906.00 |
DU Loans and Debts from Credit Institutions (3) | 184 276.00 | 62 789.00 | | 184 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 021.00 | 75 505.00 | | 152 021.00 |
DX Trade payables and related accounts | 685 650.00 | 864 196.00 | | 685 650.00 |
DY Tax and social security liabilities | 193 266.00 | 181 425.00 | | 193 266.00 |
EC TOTAL (IV) | 1 215 213.00 | 1 183 914.00 | | 1 215 213.00 |
EE Grand total (I to V) | 2 095 119.00 | 2 027 134.00 | | 2 095 119.00 |
EG Accrued income and payables due within one year | 1 141 948.00 | 1 148 237.00 | | 1 141 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 368 909.00 | | 136 442.00 | 368 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | 2 242.00 | 5 350.00 | 497 760.00 | 2 242.00 |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 242.00 | 5 350.00 | 361 424.00 | 2 242.00 |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 574.00 | | 136 442.00 | 232 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
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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 | 87 786.00 | 47 032.00 | 5 350.00 | 87 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 259.00 | 7 524.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 527.00 | 39 509.00 | 5 350.00 | 75 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 22 882.00 | 4 282.00 | 14 930.00 | 22 882.00 |
7B Total provisions for depreciation | 42 882.00 | 4 282.00 | 34 930.00 | 42 882.00 |
7C Grand total | 42 882.00 | 4 282.00 | 34 930.00 | 42 882.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 34 930.00 | |
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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 | 151 300.00 | 151 300.00 | | 151 300.00 |
8B Suppliers and Related Accounts | 685 650.00 | 685 650.00 | | 685 650.00 |
8C Staff and Related Accounts | 97 730.00 | 97 730.00 | | 97 730.00 |
8D Social Security and Other Social Organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
UT Other financial assets | 5 937.00 | | | 5 937.00 |
UX Other trade receivables | 570 410.00 | | | 570 410.00 |
VA Doubtful or disputed receivables | 14 671.00 | | | 14 671.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 184 037.00 | 110 772.00 | 73 265.00 | 184 037.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 90 242.00 | | | 90 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 736.00 | | | 120 736.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 673.00 | 807 736.00 | 5 937.00 | 813 673.00 |
VW VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 213.00 | 1 141 948.00 | 73 265.00 | 1 215 213.00 |
