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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 243 071.00 | 168 796.00 | 74 275.00 | 243 071.00 |
AT Other tangible assets | 195 684.00 | 174 311.00 | 21 373.00 | 195 684.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 515 426.00 | 347 587.00 | 167 839.00 | 515 426.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 945 305.00 | | 945 305.00 | 945 305.00 |
BZ Other receivables | 92 654.00 | | 92 654.00 | 92 654.00 |
CD Marketable securities | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 380 621.00 | | 380 621.00 | 380 621.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 443 835.00 | | 1 443 835.00 | 1 443 835.00 |
CO Grand total (0 to V) | 1 959 260.00 | 347 587.00 | 1 611 674.00 | 1 959 260.00 |
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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 | 293 570.00 | | | 293 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 259.00 | | | 212 259.00 |
DJ Investment subsidies | 9 237.00 | | | 9 237.00 |
DL TOTAL (I) | 559 066.00 | | | 559 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | | | 34 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 341.00 | | | 84 341.00 |
DX Trade payables and related accounts | 603 937.00 | | | 603 937.00 |
DY Tax and social security liabilities | 329 545.00 | | | 329 545.00 |
EC TOTAL (IV) | 1 052 608.00 | | | 1 052 608.00 |
EE Grand total (I to V) | 1 611 674.00 | | | 1 611 674.00 |
EG Accrued income and payables due within one year | 1 036 805.00 | | | 1 036 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 459 524.00 | | 55 901.00 | 459 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | | 515 426.00 | |
IO DECREASES Total including other intangible assets | | | 70 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 033.00 | | | 70 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 853.00 | | 55 901.00 | 382 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 296 176.00 | 51 410.00 | | 296 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 696.00 | 51 410.00 | | 291 696.00 |
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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 | 603 937.00 | 603 937.00 | | 603 937.00 |
8C Staff and Related Accounts | 49 350.00 | 49 350.00 | | 49 350.00 |
8D Social Security and Other Social Organizations | 47 263.00 | 47 263.00 | | 47 263.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 945 305.00 | 945 305.00 | | 945 305.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VH Loans with a maturity of more than one year at origin | 34 785.00 | 18 982.00 | 15 803.00 | 34 785.00 |
VI Group and Associates | 84 341.00 | 84 341.00 | | 84 341.00 |
VJ Loans taken out during the year | 18 272.00 | | | 18 272.00 |
VK Loans repaid during the year | 29 054.00 | | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 118.00 | 56 118.00 | | 56 118.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 326.00 | 1 040 726.00 | 6 600.00 | 1 047 326.00 |
VW VAT | 231 550.00 | 231 550.00 | | 231 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 608.00 | 1 036 805.00 | 15 803.00 | 1 052 608.00 |
