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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 138 469.00 | 21 793.00 | 116 676.00 | 138 469.00 |
AR Technical installations, industrial equipment and tools | 31 824.00 | 18 110.00 | 13 714.00 | 31 824.00 |
AT Other tangible assets | 83 285.00 | 40 097.00 | 43 188.00 | 83 285.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 417 545.00 | 81 926.00 | 335 618.00 | 417 545.00 |
BL Raw materials, supplies | 198 436.00 | | 198 436.00 | 198 436.00 |
BT Goods | 142 705.00 | | 142 705.00 | 142 705.00 |
BX Customers and related accounts | 1 494 728.00 | 36 568.00 | 1 458 160.00 | 1 494 728.00 |
BZ Other receivables | 93 138.00 | | 93 138.00 | 93 138.00 |
CF Cash and cash equivalents | 117 754.00 | | 117 754.00 | 117 754.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 2 047 696.00 | 36 568.00 | 2 011 128.00 | 2 047 696.00 |
CO Grand total (0 to V) | 2 465 241.00 | 118 495.00 | 2 346 746.00 | 2 465 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 581 228.00 | | | 581 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 298.00 | | | 330 298.00 |
DL TOTAL (I) | 1 074 326.00 | | | 1 074 326.00 |
DU Loans and Debts from Credit Institutions (3) | 128 656.00 | | | 128 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 543.00 | | | 97 543.00 |
DX Trade payables and related accounts | 848 297.00 | | | 848 297.00 |
DY Tax and social security liabilities | 182 554.00 | | | 182 554.00 |
EA Other liabilities | 15 369.00 | | | 15 369.00 |
EC TOTAL (IV) | 1 272 420.00 | | | 1 272 420.00 |
EE Grand total (I to V) | 2 346 746.00 | | | 2 346 746.00 |
EG Accrued income and payables due within one year | 1 185 078.00 | | | 1 185 078.00 |
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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 | 400 544.00 | | 24 501.00 | 400 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 417 545.00 | |
IO DECREASES Total including other intangible assets | | | 139 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 253 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 926.00 | | | 139 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 577.00 | | 24 501.00 | 236 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 58 541.00 | 30 886.00 | 7 500.00 | 58 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 615.00 | 30 886.00 | 7 500.00 | 56 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 872.00 | 14 696.00 | | 21 872.00 |
7B Total provisions for depreciation | 21 872.00 | 14 696.00 | | 21 872.00 |
7C Grand total | 21 872.00 | 14 696.00 | | 21 872.00 |
UE of which provisions and reversals: - Operating | | 14 696.00 | | |
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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 | 848 297.00 | 848 297.00 | | 848 297.00 |
8C Staff and Related Accounts | 92 980.00 | 92 980.00 | | 92 980.00 |
8D Social Security and Other Social Organizations | 70 662.00 | 70 662.00 | | 70 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UT Other financial assets | 23 941.00 | 23 941.00 | | 23 941.00 |
UX Other trade receivables | 1 450 846.00 | 1 450 846.00 | | 1 450 846.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 43 882.00 | 43 882.00 | | 43 882.00 |
VB VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VH Loans with a maturity of more than one year at origin | 128 656.00 | 41 314.00 | 87 342.00 | 128 656.00 |
VI Group and Associates | 97 543.00 | 97 543.00 | | 97 543.00 |
VK Loans repaid during the year | 47 512.00 | | | 47 512.00 |
VM Income taxes | 49 020.00 | 49 020.00 | | 49 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 743.00 | 1 612 743.00 | | 1 612 743.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 420.00 | 1 185 078.00 | 87 342.00 | 1 272 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
