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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
AH Goodwill | 100 256.00 | | 100 256.00 | 100 256.00 |
AP Buildings | 36 140.00 | 25 447.00 | 10 693.00 | 36 140.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 32 732.00 | 20 522.00 | 53 254.00 |
AT Other tangible assets | 82 373.00 | 54 006.00 | 28 367.00 | 82 373.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 283 073.00 | 120 543.00 | 162 529.00 | 283 073.00 |
BL Raw materials, supplies | 46 613.00 | | 46 613.00 | 46 613.00 |
BP Services in progress | 37 330.00 | | 37 330.00 | 37 330.00 |
BX Customers and related accounts | 1 142 040.00 | 42 184.00 | 1 099 856.00 | 1 142 040.00 |
BZ Other receivables | 102 468.00 | | 102 468.00 | 102 468.00 |
CD Marketable securities | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 424 795.00 | | 424 795.00 | 424 795.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 1 777 743.00 | 42 184.00 | 1 735 559.00 | 1 777 743.00 |
CO Grand total (0 to V) | 2 060 816.00 | 162 727.00 | 1 898 089.00 | 2 060 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 100 240.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 69 638.00 | 69 638.00 | | 69 638.00 |
DD Legal reserve (1) | 10 024.00 | 800.00 | | 10 024.00 |
DG Other reserves | 580 912.00 | 480 736.00 | | 580 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 326.00 | 171 239.00 | | 181 326.00 |
DL TOTAL (I) | 931 501.00 | 822 654.00 | | 931 501.00 |
DU Loans and Debts from Credit Institutions (3) | 189 738.00 | 233 009.00 | | 189 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 125 000.00 | | 841.00 |
DX Trade payables and related accounts | 366 899.00 | 333 467.00 | | 366 899.00 |
DY Tax and social security liabilities | 267 325.00 | 149 164.00 | | 267 325.00 |
EA Other liabilities | 141 783.00 | 45 583.00 | | 141 783.00 |
EC TOTAL (IV) | 966 587.00 | 886 224.00 | | 966 587.00 |
EE Grand total (I to V) | 1 898 089.00 | 1 708 878.00 | | 1 898 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 386.00 | | 267.00 |
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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 | 276 801.00 | | 13 922.00 | 276 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 283 073.00 | |
IO DECREASES Total including other intangible assets | | | 108 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 171 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 613.00 | | | 108 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 497.00 | | 13 922.00 | 165 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 105 226.00 | 22 967.00 | 7 650.00 | 105 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 868.00 | 22 967.00 | 7 650.00 | 96 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 385.00 | 18 156.00 | 1 357.00 | 25 385.00 |
7B Total provisions for depreciation | 25 385.00 | 18 156.00 | 1 357.00 | 25 385.00 |
7C Grand total | 25 385.00 | 18 156.00 | 1 357.00 | 25 385.00 |
UE of which provisions and reversals: - Operating | | 18 156.00 | 1 357.00 | |
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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 | 366 899.00 | 366 899.00 | | 366 899.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 65 634.00 | 65 634.00 | | 65 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 783.00 | 141 783.00 | | 141 783.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 1 092 727.00 | | | 1 092 727.00 |
VA Doubtful or disputed receivables | 49 312.00 | | | 49 312.00 |
VB VAT | 25 068.00 | | | 25 068.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 189 470.00 | 44 177.00 | 145 293.00 | 189 470.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 43 114.00 | | | 43 114.00 |
VM Income taxes | 37 731.00 | | | 37 731.00 |
VP Miscellaneous | 31 772.00 | | | 31 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | | | 7 897.00 |
VS Prepaid expenses | 21 821.00 | | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 020.00 | 1 266 330.00 | 2 690.00 | 1 269 020.00 |
VW VAT | 185 895.00 | 185 895.00 | | 185 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 587.00 | 821 294.00 | 145 293.00 | 966 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
