| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 396.00 | 9 396.00 | | 9 396.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 90 682.00 | 90 087.00 | 595.00 | 90 682.00 |
AR Technical installations, industrial equipment and tools | 88 091.00 | 83 146.00 | 4 945.00 | 88 091.00 |
AT Other tangible assets | 65 343.00 | 62 000.00 | 3 343.00 | 65 343.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 651 179.00 | 623 630.00 | 1 027 550.00 | 1 651 179.00 |
BT Goods | 9 109.00 | | 9 109.00 | 9 109.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 2 793 296.00 | | 2 793 296.00 | 2 793 296.00 |
BZ Other receivables | 107 566.00 | | 107 566.00 | 107 566.00 |
CD Marketable securities | 195 228.00 | | 195 228.00 | 195 228.00 |
CF Cash and cash equivalents | 777 597.00 | | 777 597.00 | 777 597.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 3 914 029.00 | | 3 914 029.00 | 3 914 029.00 |
CO Grand total (0 to V) | 5 565 209.00 | 623 630.00 | 4 941 579.00 | 5 565 209.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 273 984.00 | 1 134 645.00 | | 1 273 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 146.00 | 189 339.00 | | 194 146.00 |
DL TOTAL (I) | 1 535 208.00 | 1 391 062.00 | | 1 535 208.00 |
DU Loans and Debts from Credit Institutions (3) | 83 562.00 | 112 425.00 | | 83 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 6 395.00 | | 6 309.00 |
DX Trade payables and related accounts | 3 031 959.00 | 2 954 279.00 | | 3 031 959.00 |
DY Tax and social security liabilities | 97 257.00 | 105 758.00 | | 97 257.00 |
EA Other liabilities | 158 501.00 | 417 051.00 | | 158 501.00 |
EB Prepaid income (2) | 28 783.00 | 72 786.00 | | 28 783.00 |
EC TOTAL (IV) | 3 406 371.00 | 3 668 694.00 | | 3 406 371.00 |
EE Grand total (I to V) | 4 941 579.00 | 5 059 756.00 | | 4 941 579.00 |
EG Accrued income and payables due within one year | 3 352 845.00 | 3 643 551.00 | | 3 352 845.00 |
| |
| 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 | 1 648 731.00 | | 2 448.00 | 1 648 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | | 1 651 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 974.00 | | | 1 372 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 668.00 | | 2 448.00 | 241 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 678.00 | 4 952.00 | | 239 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 281.00 | 4 952.00 | | 230 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 000.00 | | | 379 000.00 |
7B Total provisions for depreciation | 379 000.00 | | | 379 000.00 |
7C Grand total | 379 000.00 | | | 379 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 031 959.00 | 3 031 959.00 | | 3 031 959.00 |
8C Staff and Related Accounts | 56 361.00 | 56 361.00 | | 56 361.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 501.00 | 158 501.00 | | 158 501.00 |
8L Deferred income | 28 783.00 | 28 783.00 | | 28 783.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 793 296.00 | | | 2 793 296.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 37 841.00 | | | 37 841.00 |
VC Group and associates | 9 423.00 | | | 9 423.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 83 017.00 | 29 491.00 | 53 526.00 | 83 017.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | 28 721.00 | | | 28 721.00 |
VM Income taxes | 26 626.00 | | | 26 626.00 |
VP Miscellaneous | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 625.00 | | | 28 625.00 |
VS Prepaid expenses | 27 122.00 | | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 074.00 | 2 929 074.00 | | 2 929 074.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 371.00 | 3 352 845.00 | 53 526.00 | 3 406 371.00 |
