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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 078.00 | 12 418.00 | 2 660.00 | 15 078.00 |
AT Other tangible assets | 147 036.00 | 118 460.00 | 28 576.00 | 147 036.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 210 345.00 | 132 996.00 | 77 349.00 | 210 345.00 |
BL Raw materials, supplies | 37 543.00 | | 37 543.00 | 37 543.00 |
BN Goods in progress | 20 588.00 | | 20 588.00 | 20 588.00 |
BX Customers and related accounts | 262 705.00 | | 262 705.00 | 262 705.00 |
BZ Other receivables | 237 278.00 | | 237 278.00 | 237 278.00 |
CF Cash and cash equivalents | 29 838.00 | | 29 838.00 | 29 838.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 589 197.00 | | 589 197.00 | 589 197.00 |
CO Grand total (0 to V) | 799 542.00 | 132 996.00 | 666 545.00 | 799 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 911.00 | 36 640.00 | | 36 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | 110 271.00 | | 22 442.00 |
DL TOTAL (I) | 101 277.00 | 188 834.00 | | 101 277.00 |
DU Loans and Debts from Credit Institutions (3) | 100 060.00 | 102 884.00 | | 100 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 2 664.00 | | 235.00 |
DX Trade payables and related accounts | 199 187.00 | 158 920.00 | | 199 187.00 |
DY Tax and social security liabilities | 255 050.00 | 229 248.00 | | 255 050.00 |
DZ Fixed asset liabilities and related accounts | 883.00 | | | 883.00 |
EA Other liabilities | 7 448.00 | 7 662.00 | | 7 448.00 |
EB Prepaid income (2) | 2 405.00 | 5 942.00 | | 2 405.00 |
EC TOTAL (IV) | 565 268.00 | 507 320.00 | | 565 268.00 |
EE Grand total (I to V) | 666 545.00 | 696 154.00 | | 666 545.00 |
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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 | 206 820.00 | | 27 627.00 | 206 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 24 102.00 | 210 345.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 102.00 | 162 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 588.00 | | 27 627.00 | 158 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 115 270.00 | 17 740.00 | 13.00 | 115 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 72.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 222.00 | 17 668.00 | 13.00 | 113 222.00 |
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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 | 199 187.00 | 199 187.00 | | 199 187.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 79 228.00 | 79 228.00 | | 79 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 258 353.00 | | | 258 353.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 4 352.00 | | | 4 352.00 |
VB VAT | 11 867.00 | | | 11 867.00 |
VC Group and associates | 199 864.00 | | | 199 864.00 |
VG Loans with a maturity of up to one year at origin | 86 987.00 | 86 987.00 | | 86 987.00 |
VH Loans with a maturity of more than one year at origin | 13 073.00 | 5 519.00 | 7 554.00 | 13 073.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VM Income taxes | 24 522.00 | | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 606.00 | 501 606.00 | | 501 606.00 |
VW VAT | 153 415.00 | 153 415.00 | | 153 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 268.00 | 557 714.00 | 7 554.00 | 565 268.00 |
