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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 21 187.00 | 4 043.00 | 17 145.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 66 284.00 | 50 084.00 | 16 200.00 | 66 284.00 |
AT Other tangible assets | 13 274.00 | 12 606.00 | 668.00 | 13 274.00 |
AV Fixed assets in progress | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 178 657.00 | 67 320.00 | 111 337.00 | 178 657.00 |
BL Raw materials, supplies | 41 050.00 | | 41 050.00 | 41 050.00 |
BP Services in progress | 20 878.00 | | 20 878.00 | 20 878.00 |
BX Customers and related accounts | 189 942.00 | 14 781.00 | 175 161.00 | 189 942.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 291 769.00 | 14 781.00 | 276 989.00 | 291 769.00 |
CO Grand total (0 to V) | 470 427.00 | 82 101.00 | 388 326.00 | 470 427.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 17 954.00 | 16 660.00 | | 17 954.00 |
DH Retained earnings | 11 011.00 | 11 011.00 | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 487.00 | 1 294.00 | | 22 487.00 |
DL TOTAL (I) | 60 251.00 | 37 765.00 | | 60 251.00 |
DP Provisions for Risks | | 1 074.00 | | |
DR TOTAL (IV) | | 1 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 458.00 | 82 528.00 | | 72 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 14 460.00 | | 14 867.00 |
DX Trade payables and related accounts | 126 916.00 | 58 693.00 | | 126 916.00 |
DY Tax and social security liabilities | 98 666.00 | 67 442.00 | | 98 666.00 |
EA Other liabilities | 15 169.00 | 14 753.00 | | 15 169.00 |
EC TOTAL (IV) | 328 075.00 | 237 876.00 | | 328 075.00 |
EE Grand total (I to V) | 388 326.00 | 276 714.00 | | 388 326.00 |
EI Including equity loans | 14 867.00 | | | 14 867.00 |
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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 | 181 550.00 | | 11 527.00 | 181 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 178 657.00 | |
IO DECREASES Total including other intangible assets | | | 76 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 101 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 275.00 | | | 76 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 125.00 | | 10 527.00 | 105 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 000.00 | 150.00 |
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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 | 68 090.00 | 13 649.00 | 14 419.00 | 68 090.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 502.00 | 13 649.00 | 14 419.00 | 67 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
6T Receivables | 13 531.00 | 1 250.00 | | 13 531.00 |
7B Total provisions for depreciation | 13 531.00 | 1 250.00 | | 13 531.00 |
7C Grand total | 14 605.00 | 1 250.00 | 1 074.00 | 14 605.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 1 074.00 | |
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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 | 126 916.00 | 126 916.00 | | 126 916.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 172 384.00 | | | 172 384.00 |
VA Doubtful or disputed receivables | 17 558.00 | | | 17 558.00 |
VB VAT | 16 153.00 | | | 16 153.00 |
VG Loans with a maturity of up to one year at origin | 38 577.00 | 38 577.00 | | 38 577.00 |
VH Loans with a maturity of more than one year at origin | 33 881.00 | 17 438.00 | 16 443.00 | 33 881.00 |
VI Group and Associates | 14 867.00 | 14 867.00 | | 14 867.00 |
VK Loans repaid during the year | 16 932.00 | | | 16 932.00 |
VM Income taxes | 14 549.00 | | | 14 549.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | | | 7 254.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 991.00 | 230 991.00 | | 230 991.00 |
VW VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 075.00 | 311 632.00 | 16 443.00 | 328 075.00 |
