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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 266.00 | 156 266.00 | | 156 266.00 |
AR Technical installations, industrial equipment and tools | 577 192.00 | 577 192.00 | | 577 192.00 |
AT Other tangible assets | 98 282.00 | 95 505.00 | 2 777.00 | 98 282.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 970 045.00 | 841 834.00 | 128 211.00 | 970 045.00 |
BT Goods | 42 004.00 | | 42 004.00 | 42 004.00 |
BX Customers and related accounts | 1 089 406.00 | 8 365.00 | 1 081 041.00 | 1 089 406.00 |
BZ Other receivables | 313 119.00 | | 313 119.00 | 313 119.00 |
CF Cash and cash equivalents | 83 209.00 | | 83 209.00 | 83 209.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 1 551 799.00 | 8 365.00 | 1 543 434.00 | 1 551 799.00 |
CO Grand total (0 to V) | 2 521 845.00 | 850 199.00 | 1 671 645.00 | 2 521 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 481 044.00 | | | 481 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | | | 16 138.00 |
DL TOTAL (I) | 640 183.00 | | | 640 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 734.00 | | | 98 734.00 |
DX Trade payables and related accounts | 874 192.00 | | | 874 192.00 |
DY Tax and social security liabilities | 52 270.00 | | | 52 270.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 1 031 461.00 | | | 1 031 461.00 |
EE Grand total (I to V) | 1 671 645.00 | | | 1 671 645.00 |
EG Accrued income and payables due within one year | 1 031 461.00 | | | 1 031 461.00 |
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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 | 970 047.00 | | | 970 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | | 970 047.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 744.00 | | | 831 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 840 727.00 | 1 107.00 | | 840 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 857.00 | 1 107.00 | | 827 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
7B Total provisions for depreciation | 8 365.00 | | 8 365.00 | 8 365.00 |
7C Grand total | 8 365.00 | | 8 365.00 | 8 365.00 |
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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 | 874 193.00 | 874 193.00 | | 874 193.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UP Loans | 5 084.00 | | | 5 084.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 1 080 516.00 | | | 1 080 516.00 |
VA Doubtful or disputed receivables | 8 891.00 | | | 8 891.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VC Group and associates | 271 558.00 | | | 271 558.00 |
VI Group and Associates | 98 735.00 | 98 735.00 | | 98 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 583.00 | | | 32 583.00 |
VS Prepaid expenses | 24 059.00 | | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 055.00 | 1 427 971.00 | 5 084.00 | 1 433 055.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 432.00 | 1 029 432.00 | | 1 029 432.00 |
