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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 45 581.00 | 8 809.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 363 990.00 | 204 062.00 | 159 928.00 | 363 990.00 |
AT Other tangible assets | 412 191.00 | 258 890.00 | 153 301.00 | 412 191.00 |
BH Other financial assets | 57 030.00 | | 57 030.00 | 57 030.00 |
BJ TOTAL (I) | 1 039 553.00 | 508 798.00 | 530 755.00 | 1 039 553.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 370 735.00 | | 370 735.00 | 370 735.00 |
BX Customers and related accounts | 1 659 491.00 | 33 814.00 | 1 625 677.00 | 1 659 491.00 |
BZ Other receivables | 81 357.00 | | 81 357.00 | 81 357.00 |
CD Marketable securities | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 370 475.00 | | 370 475.00 | 370 475.00 |
CH Prepaid expenses | 72 332.00 | | 72 332.00 | 72 332.00 |
CJ TOTAL (II) | 2 567 394.00 | 33 814.00 | 2 533 579.00 | 2 567 394.00 |
CO Grand total (0 to V) | 3 606 947.00 | 542 612.00 | 3 064 335.00 | 3 606 947.00 |
CP Shares due in less than one year | 57 030.00 | | | 57 030.00 |
CR Shares due in more than one year | 38 269.00 | | | 38 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 50 954.00 | 50 947.00 | | 50 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 591.00 | 98 061.00 | | 162 591.00 |
DL TOTAL (I) | 693 149.00 | 628 613.00 | | 693 149.00 |
DU Loans and Debts from Credit Institutions (3) | 457 885.00 | 123 999.00 | | 457 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 736.00 | 301 802.00 | | 39 736.00 |
DX Trade payables and related accounts | 1 296 376.00 | 859 989.00 | | 1 296 376.00 |
DY Tax and social security liabilities | 562 374.00 | 483 286.00 | | 562 374.00 |
EA Other liabilities | 14 815.00 | 12 744.00 | | 14 815.00 |
EC TOTAL (IV) | 2 371 185.00 | 1 781 822.00 | | 2 371 185.00 |
EE Grand total (I to V) | 3 064 335.00 | 2 410 434.00 | | 3 064 335.00 |
EG Accrued income and payables due within one year | 2 269 512.00 | 1 724 963.00 | | 2 269 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 593.00 | | | 253 593.00 |
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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 | 886 866.00 | | 177 933.00 | 886 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 030.00 | |
I4 DECREASES Grand Total | | 25 246.00 | 1 039 553.00 | |
IO DECREASES Total including other intangible assets | | | 151 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 246.00 | 830 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 952.00 | | | 151 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 885.00 | | 147 933.00 | 707 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | 30 000.00 | 27 030.00 |
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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 | 430 950.00 | 89 680.00 | 11 832.00 | 430 950.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 685.00 | 89 680.00 | 11 832.00 | 430 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 906.00 | 8 908.00 | | 24 906.00 |
7B Total provisions for depreciation | 24 906.00 | 8 908.00 | | 24 906.00 |
7C Grand total | 24 906.00 | 8 908.00 | | 24 906.00 |
UE of which provisions and reversals: - Operating | | 8 908.00 | | |
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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 | 1 296 376.00 | 1 296 376.00 | | 1 296 376.00 |
8C Staff and Related Accounts | 91 882.00 | 91 882.00 | | 91 882.00 |
8D Social Security and Other Social Organizations | 137 413.00 | 137 413.00 | | 137 413.00 |
8E Income Taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 57 030.00 | | | 57 030.00 |
UX Other trade receivables | 1 621 222.00 | | | 1 621 222.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 38 269.00 | | | 38 269.00 |
VB VAT | 10 011.00 | | | 10 011.00 |
VG Loans with a maturity of up to one year at origin | 255 122.00 | 255 122.00 | | 255 122.00 |
VH Loans with a maturity of more than one year at origin | 203 485.00 | 101 090.00 | 102 395.00 | 203 485.00 |
VI Group and Associates | 39 736.00 | 39 736.00 | | 39 736.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 103 917.00 | | | 103 917.00 |
VP Miscellaneous | 37 984.00 | | | 37 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 886.00 | | | 32 886.00 |
VS Prepaid expenses | 72 332.00 | | | 72 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 209.00 | 1 831 940.00 | 38 269.00 | 1 870 209.00 |
VW VAT | 317 365.00 | 317 365.00 | | 317 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 907.00 | 2 269 512.00 | 102 395.00 | 2 371 907.00 |
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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 | 29.00 | 28.00 | | 29.00 |
