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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 | 6 712.00 | 6 479.00 | 232.00 | 6 712.00 |
AH Goodwill | 288 509.00 | | 288 509.00 | 288 509.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 33 051.00 | 1 495.00 | 34 546.00 |
AT Other tangible assets | 353 593.00 | 258 265.00 | 95 328.00 | 353 593.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 22 681.00 | | 22 681.00 | 22 681.00 |
BJ TOTAL (I) | 711 181.00 | 297 796.00 | 413 385.00 | 711 181.00 |
BT Goods | 941 112.00 | | 941 112.00 | 941 112.00 |
BX Customers and related accounts | 315 720.00 | 4 031.00 | 311 689.00 | 315 720.00 |
BZ Other receivables | 193 425.00 | | 193 425.00 | 193 425.00 |
CF Cash and cash equivalents | 140 438.00 | | 140 438.00 | 140 438.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 1 599 307.00 | 4 031.00 | 1 595 275.00 | 1 599 307.00 |
CO Grand total (0 to V) | 2 310 488.00 | 301 827.00 | 2 008 661.00 | 2 310 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 272 312.00 | | | 272 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | | | 58 094.00 |
DL TOTAL (I) | 495 407.00 | | | 495 407.00 |
DU Loans and Debts from Credit Institutions (3) | 205 861.00 | | | 205 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 033.00 | | | 565 033.00 |
DX Trade payables and related accounts | 577 439.00 | | | 577 439.00 |
DY Tax and social security liabilities | 159 511.00 | | | 159 511.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 1 513 253.00 | | | 1 513 253.00 |
EE Grand total (I to V) | 2 008 661.00 | | | 2 008 661.00 |
EG Accrued income and payables due within one year | 1 354 863.00 | | | 1 354 863.00 |
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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 | 657 184.00 | | 58 635.00 | 657 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 638.00 | 27 819.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 711 181.00 | |
IO DECREASES Total including other intangible assets | | | 295 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 222.00 | | | 295 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 677.00 | | 53 462.00 | 334 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | 5 172.00 | 27 284.00 |
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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 | 272 876.00 | 24 919.00 | | 272 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 1 009.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 406.00 | 23 910.00 | | 267 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | 869.00 | 655.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 869.00 | 655.00 | 3 817.00 |
7C Grand total | 3 817.00 | 869.00 | 655.00 | 3 817.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 842.00 | 365 842.00 | | 365 842.00 |
8B Suppliers and Related Accounts | 577 439.00 | 577 439.00 | | 577 439.00 |
8C Staff and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 41 661.00 | 41 661.00 | | 41 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 22 681.00 | | 22 681.00 | 22 681.00 |
UX Other trade receivables | 310 892.00 | 310 892.00 | | 310 892.00 |
VA Doubtful or disputed receivables | 4 827.00 | 4 827.00 | | 4 827.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 205 861.00 | 47 470.00 | 139 989.00 | 205 861.00 |
VI Group and Associates | 199 190.00 | 199 190.00 | | 199 190.00 |
VJ Loans taken out during the year | 56 093.00 | | | 56 093.00 |
VK Loans repaid during the year | 53 843.00 | | | 53 843.00 |
VM Income taxes | 37 092.00 | 37 092.00 | | 37 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 679.00 | 150 679.00 | | 150 679.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 438.00 | 517 756.00 | 22 681.00 | 540 438.00 |
VW VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 253.00 | 1 354 863.00 | 139 989.00 | 1 513 253.00 |
