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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 078.00 | 13 287.00 | 1 791.00 | 15 078.00 |
AT Other tangible assets | 140 982.00 | 122 320.00 | 18 662.00 | 140 982.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 203 974.00 | 137 726.00 | 66 248.00 | 203 974.00 |
BL Raw materials, supplies | 36 116.00 | | 36 116.00 | 36 116.00 |
BN Goods in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
BX Customers and related accounts | 322 429.00 | | 322 429.00 | 322 429.00 |
BZ Other receivables | 272 039.00 | | 272 039.00 | 272 039.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 650 432.00 | | 650 432.00 | 650 432.00 |
CO Grand total (0 to V) | 854 406.00 | 137 726.00 | 716 680.00 | 854 406.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 37 353.00 | 36 911.00 | | 37 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | 22 442.00 | | 30 162.00 |
DL TOTAL (I) | 109 439.00 | 101 277.00 | | 109 439.00 |
DU Loans and Debts from Credit Institutions (3) | 111 081.00 | 100 060.00 | | 111 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 235.00 | | 427.00 |
DX Trade payables and related accounts | 245 912.00 | 199 187.00 | | 245 912.00 |
DY Tax and social security liabilities | 248 163.00 | 255 050.00 | | 248 163.00 |
DZ Fixed asset liabilities and related accounts | | 883.00 | | |
EA Other liabilities | | 7 448.00 | | |
EB Prepaid income (2) | 1 659.00 | 2 405.00 | | 1 659.00 |
EC TOTAL (IV) | 607 242.00 | 565 268.00 | | 607 242.00 |
EE Grand total (I to V) | 716 680.00 | 666 545.00 | | 716 680.00 |
EG Accrued income and payables due within one year | 605 332.00 | 557 714.00 | | 605 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 527.00 | 86 987.00 | | 103 527.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 210 345.00 | | 8 056.00 | 210 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 60.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 203 974.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 156 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 113.00 | | 5 056.00 | 162 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 3 000.00 | 378.00 |
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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 | 132 996.00 | 15 426.00 | 10 697.00 | 132 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 877.00 | 15 426.00 | 10 697.00 | 130 877.00 |
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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 | 245 912.00 | 245 912.00 | | 245 912.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 72 225.00 | 72 225.00 | | 72 225.00 |
8L Deferred income | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 318 496.00 | 318 496.00 | | 318 496.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VC Group and associates | 233 434.00 | 233 434.00 | | 233 434.00 |
VG Loans with a maturity of up to one year at origin | 103 527.00 | 103 527.00 | | 103 527.00 |
VH Loans with a maturity of more than one year at origin | 7 554.00 | 5 644.00 | 1 910.00 | 7 554.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 23 910.00 | 23 910.00 | | 23 910.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 210.00 | 595 210.00 | | 595 210.00 |
VW VAT | 150 900.00 | 150 900.00 | | 150 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 242.00 | 605 332.00 | 1 910.00 | 607 242.00 |
