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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 | 12 543.00 | 10 153.00 | 2 390.00 | 12 543.00 |
AH Goodwill | 28 538.00 | | 28 538.00 | 28 538.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 14 114.00 | 456.00 | 14 570.00 |
AT Other tangible assets | 568 744.00 | 390 475.00 | 178 269.00 | 568 744.00 |
BH Other financial assets | 17 087.00 | | 17 087.00 | 17 087.00 |
BJ TOTAL (I) | 661 483.00 | 414 742.00 | 246 740.00 | 661 483.00 |
BN Goods in progress | 21 424.00 | | 21 424.00 | 21 424.00 |
BT Goods | 106 339.00 | | 106 339.00 | 106 339.00 |
BX Customers and related accounts | 1 629 359.00 | 125 345.00 | 1 504 013.00 | 1 629 359.00 |
BZ Other receivables | 312 790.00 | | 312 790.00 | 312 790.00 |
CF Cash and cash equivalents | 900 237.00 | | 900 237.00 | 900 237.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 2 977 815.00 | 125 345.00 | 2 852 470.00 | 2 977 815.00 |
CO Grand total (0 to V) | 3 639 297.00 | 540 088.00 | 3 099 210.00 | 3 639 297.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 394 242.00 | | | 394 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 005.00 | | | 166 005.00 |
DL TOTAL (I) | 890 248.00 | | | 890 248.00 |
DU Loans and Debts from Credit Institutions (3) | 130 909.00 | | | 130 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 818.00 | | | 546 818.00 |
DX Trade payables and related accounts | 1 112 476.00 | | | 1 112 476.00 |
DY Tax and social security liabilities | 333 585.00 | | | 333 585.00 |
EA Other liabilities | 24 489.00 | | | 24 489.00 |
EB Prepaid income (2) | 60 686.00 | | | 60 686.00 |
EC TOTAL (IV) | 2 208 962.00 | | | 2 208 962.00 |
EE Grand total (I to V) | 3 099 210.00 | | | 3 099 210.00 |
EG Accrued income and payables due within one year | 2 135 461.00 | | | 2 135 461.00 |
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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 | 602 413.00 | | 73 771.00 | 602 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 37 087.00 | |
I4 DECREASES Grand Total | | 14 702.00 | 661 483.00 | |
IO DECREASES Total including other intangible assets | | | 41 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 922.00 | 583 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 082.00 | | | 41 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 235.00 | | 68 000.00 | 529 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 097.00 | | 5 771.00 | 32 097.00 |
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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 | 374 640.00 | 53 524.00 | 13 422.00 | 374 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 3 073.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 559.00 | 50 451.00 | 13 422.00 | 367 559.00 |
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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 | 1 112 476.00 | 1 112 476.00 | | 1 112 476.00 |
8C Staff and Related Accounts | 66 911.00 | 66 911.00 | | 66 911.00 |
8D Social Security and Other Social Organizations | 98 821.00 | 98 821.00 | | 98 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 489.00 | 24 489.00 | | 24 489.00 |
8L Deferred income | 60 686.00 | 60 686.00 | | 60 686.00 |
UT Other financial assets | 17 087.00 | | | 17 087.00 |
UX Other trade receivables | 1 425 513.00 | | | 1 425 513.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 203 846.00 | | | 203 846.00 |
VB VAT | 153 402.00 | | | 153 402.00 |
VC Group and associates | 61 550.00 | | | 61 550.00 |
VH Loans with a maturity of more than one year at origin | 130 909.00 | 57 408.00 | 73 501.00 | 130 909.00 |
VI Group and Associates | 546 818.00 | 546 818.00 | | 546 818.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 281.00 | | | 40 281.00 |
VM Income taxes | 64 562.00 | | | 64 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | | | 33 250.00 |
VS Prepaid expenses | 7 666.00 | | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 902.00 | 1 949 814.00 | 17 087.00 | 1 966 902.00 |
VW VAT | 167 094.00 | 167 094.00 | | 167 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 962.00 | 2 135 461.00 | 73 501.00 | 2 208 962.00 |
