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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 | 23 484.00 | 18 502.00 | 4 982.00 | 23 484.00 |
AH Goodwill | 822 400.00 | | 822 400.00 | 822 400.00 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AP Buildings | 168 685.00 | 135 114.00 | 33 571.00 | 168 685.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 4 654.00 | 3 641.00 | 8 296.00 |
AT Other tangible assets | 247 679.00 | 146 855.00 | 100 825.00 | 247 679.00 |
BH Other financial assets | 31 563.00 | | 31 563.00 | 31 563.00 |
BJ TOTAL (I) | 1 316 907.00 | 305 124.00 | 1 011 782.00 | 1 316 907.00 |
BT Goods | 432 298.00 | | 432 298.00 | 432 298.00 |
BX Customers and related accounts | 1 390 093.00 | 41 870.00 | 1 348 222.00 | 1 390 093.00 |
BZ Other receivables | 637 126.00 | | 637 126.00 | 637 126.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 2 492 953.00 | 41 870.00 | 2 451 083.00 | 2 492 953.00 |
CO Grand total (0 to V) | 3 809 860.00 | 346 994.00 | 3 462 865.00 | 3 809 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 549 956.00 | 523 133.00 | | 549 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | 26 823.00 | | 43 175.00 |
DL TOTAL (I) | 648 131.00 | 604 956.00 | | 648 131.00 |
DU Loans and Debts from Credit Institutions (3) | 823 087.00 | 683 908.00 | | 823 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 37 689.00 | | 1 879.00 |
DX Trade payables and related accounts | 1 623 473.00 | 1 157 933.00 | | 1 623 473.00 |
DY Tax and social security liabilities | 359 163.00 | 203 139.00 | | 359 163.00 |
EA Other liabilities | 1 587.00 | 236.00 | | 1 587.00 |
EB Prepaid income (2) | 5 545.00 | 401.00 | | 5 545.00 |
EC TOTAL (IV) | 2 814 734.00 | 2 083 305.00 | | 2 814 734.00 |
EE Grand total (I to V) | 3 462 865.00 | 2 688 261.00 | | 3 462 865.00 |
EG Accrued income and payables due within one year | 2 222 254.00 | 1 514 812.00 | | 2 222 254.00 |
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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 | 1 300 854.00 | | 21 677.00 | 1 300 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 563.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 1 316 907.00 | |
IO DECREASES Total including other intangible assets | | | 860 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 424 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 485.00 | | 6 199.00 | 854 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 507.00 | | 14 778.00 | 415 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 863.00 | | 700.00 | 30 863.00 |
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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 | 269 670.00 | 41 079.00 | 5 625.00 | 269 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | 1 217.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 385.00 | 39 862.00 | 5 625.00 | 252 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 899.00 | 2 697.00 | 726.00 | 39 899.00 |
7B Total provisions for depreciation | 39 899.00 | 2 697.00 | 726.00 | 39 899.00 |
7C Grand total | 39 899.00 | 2 697.00 | 726.00 | 39 899.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | 726.00 | |
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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 | 1 623 473.00 | 1 623 473.00 | | 1 623 473.00 |
8C Staff and Related Accounts | 168 589.00 | 168 589.00 | | 168 589.00 |
8D Social Security and Other Social Organizations | 135 647.00 | 135 647.00 | | 135 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 31 563.00 | | | 31 563.00 |
UX Other trade receivables | 1 339 975.00 | | | 1 339 975.00 |
UY Staff and related accounts | 1 859.00 | | | 1 859.00 |
VA Doubtful or disputed receivables | 50 117.00 | | | 50 117.00 |
VB VAT | 93 010.00 | | | 93 010.00 |
VC Group and associates | 282 306.00 | | | 282 306.00 |
VG Loans with a maturity of up to one year at origin | 55 925.00 | 55 925.00 | | 55 925.00 |
VH Loans with a maturity of more than one year at origin | 767 162.00 | 174 682.00 | 514 937.00 | 767 162.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VJ Loans taken out during the year | 258 256.00 | | | 258 256.00 |
VK Loans repaid during the year | 172 189.00 | | | 172 189.00 |
VM Income taxes | 56 575.00 | | | 56 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 376.00 | | | 203 376.00 |
VS Prepaid expenses | 23 184.00 | | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 965.00 | 2 050 402.00 | 31 563.00 | 2 081 965.00 |
VW VAT | 22 127.00 | 22 127.00 | | 22 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 734.00 | 2 222 254.00 | 514 937.00 | 2 814 734.00 |
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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 | 36.00 | | | 36.00 |
