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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 173.00 | | 48 173.00 | 48 173.00 |
AN Land | 13 284.00 | | 13 284.00 | 13 284.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 108 340.00 | 99 747.00 | 8 593.00 | 108 340.00 |
AT Other tangible assets | 156 319.00 | 153 652.00 | 2 667.00 | 156 319.00 |
BJ TOTAL (I) | 331 854.00 | 259 135.00 | 72 718.00 | 331 854.00 |
BT Goods | 26 729.00 | | 26 729.00 | 26 729.00 |
BX Customers and related accounts | 428 922.00 | 68 726.00 | 360 196.00 | 428 922.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 69 910.00 | | 69 910.00 | 69 910.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 558 973.00 | 68 726.00 | 490 247.00 | 558 973.00 |
CO Grand total (0 to V) | 890 828.00 | 327 862.00 | 562 965.00 | 890 828.00 |
CR Shares due in more than one year | 92 234.00 | | | 92 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 899.00 | 52 899.00 | | 52 899.00 |
DD Legal reserve (1) | 5 289.00 | 5 289.00 | | 5 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 357.00 | 71 810.00 | | 52 357.00 |
DL TOTAL (I) | 110 547.00 | 129 999.00 | | 110 547.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 9 764.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 112.00 | 135 660.00 | | 188 112.00 |
DX Trade payables and related accounts | 195 641.00 | 183 337.00 | | 195 641.00 |
DY Tax and social security liabilities | 57 797.00 | 59 296.00 | | 57 797.00 |
EA Other liabilities | 5 187.00 | 4 301.00 | | 5 187.00 |
EC TOTAL (IV) | 452 418.00 | 392 360.00 | | 452 418.00 |
EE Grand total (I to V) | 562 965.00 | 522 360.00 | | 562 965.00 |
EG Accrued income and payables due within one year | 449 467.00 | 386 754.00 | | 449 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 399 531.00 | | 3 364.00 | 399 531.00 |
I4 DECREASES Grand Total | | 71 041.00 | 331 854.00 | |
IO DECREASES Total including other intangible assets | | | 50 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 041.00 | 281 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 174.00 | | | 50 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 356.00 | | 3 364.00 | 349 356.00 |
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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 | 322 353.00 | 7 824.00 | 71 041.00 | 322 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 352.00 | 7 824.00 | 71 041.00 | 320 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 246.00 | 8 293.00 | 19 813.00 | 80 246.00 |
7B Total provisions for depreciation | 80 246.00 | 8 293.00 | 19 813.00 | 80 246.00 |
7C Grand total | 80 246.00 | 8 293.00 | 19 813.00 | 80 246.00 |
UE of which provisions and reversals: - Operating | | 8 293.00 | 19 813.00 | |
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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 | 195 641.00 | 195 641.00 | | 195 641.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 336 688.00 | | | 336 688.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
VA Doubtful or disputed receivables | 92 234.00 | | | 92 234.00 |
VB VAT | 17 119.00 | | | 17 119.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 5 606.00 | 2 656.00 | 2 950.00 | 5 606.00 |
VI Group and Associates | 188 112.00 | 188 112.00 | | 188 112.00 |
VK Loans repaid during the year | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 333.00 | 370 099.00 | 92 234.00 | 462 333.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 418.00 | 449 467.00 | 2 950.00 | 452 418.00 |
