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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AH Goodwill | 328 454.00 | | 328 454.00 | 328 454.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 40 723.00 | 497.00 | 41 219.00 |
AT Other tangible assets | 590 727.00 | 441 452.00 | 149 275.00 | 590 727.00 |
BH Other financial assets | 67 593.00 | | 67 593.00 | 67 593.00 |
BJ TOTAL (I) | 1 035 869.00 | 490 051.00 | 545 818.00 | 1 035 869.00 |
BL Raw materials, supplies | 83 087.00 | | 83 087.00 | 83 087.00 |
BX Customers and related accounts | 645 632.00 | | 645 632.00 | 645 632.00 |
BZ Other receivables | 440 614.00 | | 440 614.00 | 440 614.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 91 355.00 | | 91 355.00 | 91 355.00 |
CJ TOTAL (II) | 1 262 445.00 | | 1 262 445.00 | 1 262 445.00 |
CO Grand total (0 to V) | 2 298 314.00 | 490 051.00 | 1 808 263.00 | 2 298 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 446.00 | | | 162 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | | | 25 731.00 |
DL TOTAL (I) | 243 177.00 | | | 243 177.00 |
DU Loans and Debts from Credit Institutions (3) | 75 295.00 | | | 75 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 523 478.00 | | | 523 478.00 |
DY Tax and social security liabilities | 367 075.00 | | | 367 075.00 |
EA Other liabilities | 584 238.00 | | | 584 238.00 |
EC TOTAL (IV) | 1 565 086.00 | | | 1 565 086.00 |
EE Grand total (I to V) | 1 808 263.00 | | | 1 808 263.00 |
EG Accrued income and payables due within one year | 1 531 411.00 | | | 1 531 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 479.00 | | | 58 479.00 |
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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 | 948 782.00 | | 109 107.00 | 948 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 325.00 | 67 593.00 | |
I4 DECREASES Grand Total | | 22 109.00 | 1 035 869.00 | |
IO DECREASES Total including other intangible assets | | | 336 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 784.00 | 631 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 330.00 | | | 336 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 648.00 | | 104 082.00 | 539 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 803.00 | | 5 025.00 | 72 803.00 |
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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 | 422 344.00 | 79 490.00 | 11 784.00 | 422 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 468.00 | 79 490.00 | 11 784.00 | 414 468.00 |
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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 | 515 078.00 | 515 078.00 | | 515 078.00 |
8C Staff and Related Accounts | 74 778.00 | 74 778.00 | | 74 778.00 |
8D Social Security and Other Social Organizations | 79 269.00 | 79 269.00 | | 79 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 238.00 | 584 238.00 | | 584 238.00 |
UT Other financial assets | 67 593.00 | 67 593.00 | | 67 593.00 |
UX Other trade receivables | 645 632.00 | | | 645 632.00 |
VB VAT | 24 737.00 | | | 24 737.00 |
VG Loans with a maturity of up to one year at origin | 58 479.00 | 58 479.00 | | 58 479.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 5 541.00 | 11 275.00 | 16 816.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VM Income taxes | 8 481.00 | | | 8 481.00 |
VP Miscellaneous | 17 106.00 | | | 17 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 890.00 | | | 388 890.00 |
VS Prepaid expenses | 13 755.00 | | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 194.00 | 1 098 601.00 | 67 593.00 | 1 166 194.00 |
VW VAT | 183 378.00 | 183 378.00 | | 183 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 686.00 | 1 531 411.00 | 11 275.00 | 1 542 686.00 |
