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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 81 026.00 | 67 317.00 | 13 708.00 | 81 026.00 |
AT Other tangible assets | 210 890.00 | 93 862.00 | 117 028.00 | 210 890.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 310 315.00 | 161 550.00 | 148 765.00 | 310 315.00 |
BT Goods | 147 494.00 | | 147 494.00 | 147 494.00 |
BX Customers and related accounts | 684 380.00 | 26 413.00 | 657 967.00 | 684 380.00 |
BZ Other receivables | 175 266.00 | | 175 266.00 | 175 266.00 |
CF Cash and cash equivalents | 202 818.00 | | 202 818.00 | 202 818.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 1 211 940.00 | 26 413.00 | 1 185 526.00 | 1 211 940.00 |
CO Grand total (0 to V) | 1 522 254.00 | 187 963.00 | 1 334 292.00 | 1 522 254.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 237.00 | 127 237.00 | | 127 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | 31 829.00 | | 23 582.00 |
DL TOTAL (I) | 172 816.00 | 181 065.00 | | 172 816.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 73 037.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 340.00 | 339 866.00 | | 591 340.00 |
DX Trade payables and related accounts | 399 709.00 | 447 876.00 | | 399 709.00 |
DY Tax and social security liabilities | 105 403.00 | 93 578.00 | | 105 403.00 |
EA Other liabilities | 4 216.00 | 29 523.00 | | 4 216.00 |
EB Prepaid income (2) | 978.00 | 1 759.00 | | 978.00 |
EC TOTAL (IV) | 1 161 473.00 | 985 639.00 | | 1 161 473.00 |
EE Grand total (I to V) | 1 334 292.00 | 1 166 704.00 | | 1 334 292.00 |
EG Accrued income and payables due within one year | 1 131 583.00 | 985 390.00 | | 1 131 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 249.00 | | 579.00 |
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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 | 290 873.00 | | 19 442.00 | 290 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 310 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 524.00 | | 19 392.00 | 272 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 50.00 | 3 979.00 |
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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 | 131 669.00 | 29 881.00 | | 131 669.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 299.00 | 29 881.00 | | 131 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 200.00 | 18 799.00 | 4 586.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | 18 799.00 | 4 586.00 | 12 200.00 |
7C Grand total | 12 200.00 | 18 799.00 | 4 586.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 18 799.00 | 4 585.00 | |
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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 | 399 709.00 | 399 709.00 | | 399 709.00 |
8C Staff and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 44 966.00 | 44 966.00 | | 44 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 979.00 | 973.00 | | 979.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 652 715.00 | | | 652 715.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 31 665.00 | | | 31 665.00 |
VB VAT | 32 474.00 | | | 32 474.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 59 823.00 | 29 933.00 | 29 890.00 | 59 823.00 |
VI Group and Associates | 591 340.00 | 591 340.00 | | 591 340.00 |
VJ Loans taken out during the year | 16 017.00 | | | 16 017.00 |
VK Loans repaid during the year | 29 562.00 | | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 076.00 | | | 40 076.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 656.00 | 761 627.00 | 104 029.00 | 865 656.00 |
VW VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 473.00 | 1 131 583.00 | 29 890.00 | 1 161 473.00 |
