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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AR Technical installations, industrial equipment and tools | 95 807.00 | 73 392.00 | 22 415.00 | 95 807.00 |
AT Other tangible assets | 15 911.00 | 11 528.00 | 4 382.00 | 15 911.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 323 343.00 | 84 920.00 | 238 423.00 | 323 343.00 |
BL Raw materials, supplies | 23 820.00 | | 23 820.00 | 23 820.00 |
BX Customers and related accounts | 318 894.00 | 5 779.00 | 313 115.00 | 318 894.00 |
BZ Other receivables | 345 564.00 | | 345 564.00 | 345 564.00 |
CF Cash and cash equivalents | 67 583.00 | | 67 583.00 | 67 583.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 762 832.00 | 5 779.00 | 757 053.00 | 762 832.00 |
CO Grand total (0 to V) | 1 086 175.00 | 90 699.00 | 995 476.00 | 1 086 175.00 |
CR Shares due in more than one year | 6 988.00 | | | 6 988.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 422.00 | | 4 000.00 |
DG Other reserves | 98 821.00 | 55 043.00 | | 98 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | 44 356.00 | | 8 161.00 |
DL TOTAL (I) | 150 982.00 | 142 821.00 | | 150 982.00 |
DU Loans and Debts from Credit Institutions (3) | 209 606.00 | 168 547.00 | | 209 606.00 |
DX Trade payables and related accounts | 54 723.00 | 62 700.00 | | 54 723.00 |
DY Tax and social security liabilities | 448 921.00 | 320 389.00 | | 448 921.00 |
EA Other liabilities | 131 245.00 | 1 170.00 | | 131 245.00 |
EC TOTAL (IV) | 844 495.00 | 552 806.00 | | 844 495.00 |
EE Grand total (I to V) | 995 476.00 | 695 626.00 | | 995 476.00 |
EG Accrued income and payables due within one year | 715 115.00 | 491 460.00 | | 715 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 761.00 | 87 672.00 | | 6 761.00 |
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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 | 208 801.00 | | 114 542.00 | 208 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 076.00 | |
I4 DECREASES Grand Total | | | 323 343.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 950.00 | | 600.00 | 98 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 775.00 | | 3 942.00 | 107 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 110 000.00 | 2 076.00 |
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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 | 68 476.00 | 16 444.00 | | 68 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 476.00 | 16 444.00 | | 68 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 779.00 | | | 5 779.00 |
7B Total provisions for depreciation | 5 779.00 | | | 5 779.00 |
7C Grand total | 5 779.00 | | | 5 779.00 |
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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 | 54 723.00 | 54 723.00 | | 54 723.00 |
8C Staff and Related Accounts | 87 747.00 | 87 747.00 | | 87 747.00 |
8D Social Security and Other Social Organizations | 188 637.00 | 188 637.00 | | 188 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 245.00 | 131 245.00 | | 131 245.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 311 906.00 | | | 311 906.00 |
UY Staff and related accounts | 6 042.00 | | | 6 042.00 |
VA Doubtful or disputed receivables | 6 988.00 | | | 6 988.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VC Group and associates | 272 045.00 | | | 272 045.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 8 922.00 | 1 114.00 | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 199 570.00 | 71 304.00 | 119 619.00 | 199 570.00 |
VJ Loans taken out during the year | 148 600.00 | | | 148 600.00 |
VK Loans repaid during the year | 30 995.00 | | | 30 995.00 |
VM Income taxes | 59 155.00 | | | 59 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 665.00 | 24 665.00 | | 24 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 489.00 | 664 441.00 | 9 048.00 | 673 489.00 |
VW VAT | 147 872.00 | 147 872.00 | | 147 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 495.00 | 715 115.00 | 120 733.00 | 844 495.00 |
