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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
AH Goodwill | 619 526.00 | | 619 526.00 | 619 526.00 |
AR Technical installations, industrial equipment and tools | 125 544.00 | 67 369.00 | 58 175.00 | 125 544.00 |
AT Other tangible assets | 225 178.00 | 113 615.00 | 111 563.00 | 225 178.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 995 366.00 | 195 192.00 | 800 174.00 | 995 366.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 975 210.00 | 15 889.00 | 959 321.00 | 975 210.00 |
BZ Other receivables | 657 297.00 | | 657 297.00 | 657 297.00 |
CF Cash and cash equivalents | 221 676.00 | | 221 676.00 | 221 676.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 864 184.00 | 15 889.00 | 1 848 296.00 | 1 864 184.00 |
CO Grand total (0 to V) | 2 859 550.00 | 211 080.00 | 2 648 470.00 | 2 859 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 000.00 | | 50 000.00 |
DH Retained earnings | 167 578.00 | 40 163.00 | | 167 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 650.00 | 129 415.00 | | 90 650.00 |
DL TOTAL (I) | 808 228.00 | 717 578.00 | | 808 228.00 |
DQ Provisions for Expenses | 68 875.00 | 95 207.00 | | 68 875.00 |
DR TOTAL (IV) | 68 875.00 | 95 207.00 | | 68 875.00 |
DU Loans and Debts from Credit Institutions (3) | 406 416.00 | 410 901.00 | | 406 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 577 519.00 | 461 763.00 | | 577 519.00 |
DY Tax and social security liabilities | 723 631.00 | 722 722.00 | | 723 631.00 |
EA Other liabilities | 62 838.00 | 66 512.00 | | 62 838.00 |
EC TOTAL (IV) | 1 771 367.00 | 1 662 861.00 | | 1 771 367.00 |
EE Grand total (I to V) | 2 648 470.00 | 2 475 646.00 | | 2 648 470.00 |
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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 | 1 005 412.00 | | 83 255.00 | 1 005 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | 93 302.00 | 995 366.00 | |
IO DECREASES Total including other intangible assets | | | 633 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 302.00 | 350 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 734.00 | | | 633 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 468.00 | | 82 555.00 | 361 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 700.00 | 10 210.00 |
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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 | 221 105.00 | 51 247.00 | 77 160.00 | 221 105.00 |
PE DEPRECIATION Total including other intangible assets | 14 103.00 | 105.00 | | 14 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 002.00 | 51 142.00 | 77 160.00 | 207 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 207.00 | 68 875.00 | 95 207.00 | 95 207.00 |
6T Receivables | | 15 889.00 | | |
7B Total provisions for depreciation | | 15 889.00 | | |
7C Grand total | 95 207.00 | 84 764.00 | 95 207.00 | 95 207.00 |
UE of which provisions and reversals: - Operating | | 84 764.00 | 95 207.00 | |
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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 | 577 519.00 | 577 519.00 | | 577 519.00 |
8C Staff and Related Accounts | 293 921.00 | 293 921.00 | | 293 921.00 |
8D Social Security and Other Social Organizations | 134 710.00 | 134 710.00 | | 134 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 838.00 | 62 838.00 | | 62 838.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 937 077.00 | | | 937 077.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 38 133.00 | | | 38 133.00 |
VB VAT | 88 472.00 | | | 88 472.00 |
VC Group and associates | 443 036.00 | | | 443 036.00 |
VH Loans with a maturity of more than one year at origin | 406 416.00 | 143 896.00 | 262 520.00 | 406 416.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 127 815.00 | | | 127 815.00 |
VK Loans repaid during the year | 131 766.00 | | | 131 766.00 |
VM Income taxes | 117 046.00 | | | 117 046.00 |
VP Miscellaneous | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | | | 6 078.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 497.00 | 1 633 587.00 | 10 910.00 | 1 644 497.00 |
VW VAT | 293 579.00 | 293 579.00 | | 293 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 367.00 | 1 508 847.00 | 262 520.00 | 1 771 367.00 |
