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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 006.00 | | 70 006.00 | 70 006.00 |
AJ Other Intangible Assets | 2 520.00 | 1 233.00 | 1 287.00 | 2 520.00 |
AP Buildings | 49 049.00 | 1 317.00 | 47 732.00 | 49 049.00 |
AR Technical installations, industrial equipment and tools | 138 250.00 | 102 366.00 | 35 884.00 | 138 250.00 |
AT Other tangible assets | 176 769.00 | 162 816.00 | 13 953.00 | 176 769.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 458 416.00 | 267 732.00 | 190 684.00 | 458 416.00 |
BT Goods | 195 856.00 | | 195 856.00 | 195 856.00 |
BX Customers and related accounts | 1 871 638.00 | 438 530.00 | 1 433 108.00 | 1 871 638.00 |
BZ Other receivables | 1 121 598.00 | 21 394.00 | 1 100 204.00 | 1 121 598.00 |
CF Cash and cash equivalents | 676 155.00 | | 676 155.00 | 676 155.00 |
CJ TOTAL (II) | 3 865 247.00 | 459 925.00 | 3 405 323.00 | 3 865 247.00 |
CO Grand total (0 to V) | 4 323 664.00 | 727 656.00 | 3 596 007.00 | 4 323 664.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 628 273.00 | 2 263 236.00 | | 2 628 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 118.00 | 365 037.00 | | 182 118.00 |
DL TOTAL (I) | 2 818 776.00 | 2 636 658.00 | | 2 818 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 13 339.00 | | 14 339.00 |
DX Trade payables and related accounts | 630 954.00 | 556 711.00 | | 630 954.00 |
DY Tax and social security liabilities | 126 984.00 | 100 939.00 | | 126 984.00 |
EA Other liabilities | 4 955.00 | 5 723.00 | | 4 955.00 |
EC TOTAL (IV) | 777 231.00 | 676 711.00 | | 777 231.00 |
EE Grand total (I to V) | 3 596 007.00 | 3 313 369.00 | | 3 596 007.00 |
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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 | 395 040.00 | | 70 627.00 | 395 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 21 822.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 458 416.00 | |
IO DECREASES Total including other intangible assets | | | 72 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 294.00 | | 2 232.00 | 70 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 983.00 | | 60 085.00 | 303 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 762.00 | | 8 310.00 | 20 762.00 |
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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 | 246 649.00 | 21 083.00 | | 246 649.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 945.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 361.00 | 20 138.00 | | 246 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349 825.00 | 110 099.00 | | 349 825.00 |
6X Other provisions for depreciation | | 21 394.00 | | |
7B Total provisions for depreciation | 349 825.00 | 131 494.00 | | 349 825.00 |
7C Grand total | 349 825.00 | 131 494.00 | | 349 825.00 |
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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 | 630 954.00 | 630 954.00 | | 630 954.00 |
8C Staff and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 51 511.00 | 51 511.00 | | 51 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 13 072.00 | | | 13 072.00 |
UX Other trade receivables | 1 871 638.00 | | | 1 871 638.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VM Income taxes | 99 761.00 | | | 99 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 523.00 | 24 523.00 | | 24 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 721.00 | | | 1 013 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 309.00 | 2 993 237.00 | 13 072.00 | 3 006 309.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 231.00 | 777 231.00 | | 777 231.00 |
