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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 | 11 610.00 | 8 308.00 | 3 303.00 | 11 610.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 60 452.00 | 55 369.00 | 5 083.00 | 60 452.00 |
AT Other tangible assets | 76 976.00 | 60 582.00 | 16 394.00 | 76 976.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 175 576.00 | 124 259.00 | 51 317.00 | 175 576.00 |
BT Goods | 231 855.00 | | 231 855.00 | 231 855.00 |
BX Customers and related accounts | 283 972.00 | 1 220.00 | 282 752.00 | 283 972.00 |
BZ Other receivables | 87 206.00 | | 87 206.00 | 87 206.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 607 693.00 | 1 220.00 | 606 473.00 | 607 693.00 |
CO Grand total (0 to V) | 783 269.00 | 125 479.00 | 657 790.00 | 783 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 129.00 | | | 409 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | | | 20 499.00 |
DL TOTAL (I) | 473 628.00 | | | 473 628.00 |
DU Loans and Debts from Credit Institutions (3) | 40 328.00 | | | 40 328.00 |
DX Trade payables and related accounts | 93 993.00 | | | 93 993.00 |
DY Tax and social security liabilities | 48 142.00 | | | 48 142.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 184 163.00 | | | 184 163.00 |
EE Grand total (I to V) | 657 790.00 | | | 657 790.00 |
EG Accrued income and payables due within one year | 184 163.00 | | | 184 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 328.00 | | | 40 328.00 |
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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 | 168 290.00 | | 8 336.00 | 168 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 175 576.00 | |
IO DECREASES Total including other intangible assets | | | 37 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 137 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 273.00 | | 1 635.00 | 36 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 777.00 | | 6 701.00 | 131 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 109 713.00 | 14 777.00 | 1 050.00 | 109 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 1 610.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 015.00 | 13 168.00 | 1 050.00 | 103 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
6T Receivables | 13 436.00 | | 12 216.00 | 13 436.00 |
7B Total provisions for depreciation | 17 123.00 | | 15 903.00 | 17 123.00 |
7C Grand total | 17 123.00 | | 15 903.00 | 17 123.00 |
UE of which provisions and reversals: - Operating | | | 15 903.00 | |
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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 | 93 993.00 | 93 993.00 | | 93 993.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 282 513.00 | | | 282 513.00 |
UY Staff and related accounts | 8 110.00 | | | 8 110.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 1 459.00 | | | 1 459.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VC Group and associates | 53 522.00 | | | 53 522.00 |
VG Loans with a maturity of up to one year at origin | 40 328.00 | 40 328.00 | | 40 328.00 |
VM Income taxes | 21 895.00 | | | 21 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 599.00 | 375 359.00 | 240.00 | 375 599.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 163.00 | 184 163.00 | | 184 163.00 |
