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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 716 964.00 | | 716 964.00 | 716 964.00 |
AP Buildings | 111 591.00 | 63 373.00 | 48 218.00 | 111 591.00 |
AR Technical installations, industrial equipment and tools | 59 734.00 | 59 424.00 | 310.00 | 59 734.00 |
AT Other tangible assets | 72 185.00 | 56 689.00 | 15 495.00 | 72 185.00 |
BH Other financial assets | 131 495.00 | | 131 495.00 | 131 495.00 |
BJ TOTAL (I) | 1 092 170.00 | 179 685.00 | 912 484.00 | 1 092 170.00 |
BT Goods | 693 922.00 | 47 412.00 | 646 510.00 | 693 922.00 |
BX Customers and related accounts | 864 010.00 | 17 185.00 | 846 824.00 | 864 010.00 |
BZ Other receivables | 151 969.00 | | 151 969.00 | 151 969.00 |
CF Cash and cash equivalents | 222 092.00 | | 222 092.00 | 222 092.00 |
CH Prepaid expenses | 58 118.00 | | 58 118.00 | 58 118.00 |
CJ TOTAL (II) | 1 990 113.00 | 64 598.00 | 1 925 515.00 | 1 990 113.00 |
CO Grand total (0 to V) | 3 082 283.00 | 244 283.00 | 2 837 999.00 | 3 082 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 537 654.00 | | | 537 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 773.00 | | | 53 773.00 |
DL TOTAL (I) | 866 427.00 | | | 866 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 968.00 | | | 41 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 621.00 | | | 102 621.00 |
DX Trade payables and related accounts | 807 517.00 | | | 807 517.00 |
DY Tax and social security liabilities | 235 129.00 | | | 235 129.00 |
EA Other liabilities | 764 563.00 | | | 764 563.00 |
EB Prepaid income (2) | 19 770.00 | | | 19 770.00 |
EC TOTAL (IV) | 1 971 571.00 | | | 1 971 571.00 |
EE Grand total (I to V) | 2 837 999.00 | | | 2 837 999.00 |
EG Accrued income and payables due within one year | 1 953 604.00 | | | 1 953 604.00 |
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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 | 1 134 455.00 | | 8 875.00 | 1 134 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 131 495.00 | |
I4 DECREASES Grand Total | | 51 160.00 | 1 092 170.00 | |
IO DECREASES Total including other intangible assets | | | 717 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 607.00 | 243 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 162.00 | | | 717 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 485.00 | | 8 633.00 | 282 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 807.00 | | 241.00 | 134 807.00 |
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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 | 200 931.00 | 25 032.00 | 46 278.00 | 200 931.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 733.00 | 25 032.00 | 46 278.00 | 200 733.00 |
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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 | 42 661.00 | 47 412.00 | | 42 661.00 |
6T Receivables | 16 400.00 | 4 358.00 | | 16 400.00 |
7B Total provisions for depreciation | 59 061.00 | 51 770.00 | | 59 061.00 |
7C Grand total | 59 061.00 | 51 770.00 | | 59 061.00 |
UE of which provisions and reversals: - Operating | | 51 770.00 | | |
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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 | 807 517.00 | 807 517.00 | | 807 517.00 |
8C Staff and Related Accounts | 94 626.00 | 94 626.00 | | 94 626.00 |
8D Social Security and Other Social Organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
8E Income Taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 563.00 | 764 563.00 | | 764 563.00 |
8L Deferred income | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 131 495.00 | 131 495.00 | | 131 495.00 |
UX Other trade receivables | 842 989.00 | | | 842 989.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 21 090.00 | | | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 41 170.00 | 23 202.00 | 17 967.00 | 41 170.00 |
VI Group and Associates | 102 621.00 | 102 621.00 | | 102 621.00 |
VK Loans repaid during the year | 22 370.00 | | | 22 370.00 |
VM Income taxes | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 180.00 | | | 106 180.00 |
VS Prepaid expenses | 58 118.00 | | | 58 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 593.00 | 1 205 593.00 | | 1 205 593.00 |
VW VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 571.00 | 1 953 604.00 | 17 967.00 | 1 971 571.00 |
