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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 | 22 658.00 | 22 444.00 | 214.00 | 22 658.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 842.00 | 14 131.00 | 1 711.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 538 815.00 | 285 113.00 | 253 702.00 | 538 815.00 |
AT Other tangible assets | 349 667.00 | 112 458.00 | 237 208.00 | 349 667.00 |
AV Fixed assets in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 001 153.00 | 434 147.00 | 567 007.00 | 1 001 153.00 |
BL Raw materials, supplies | 24 668.00 | | 24 668.00 | 24 668.00 |
BX Customers and related accounts | 1 705 049.00 | 420.00 | 1 704 629.00 | 1 705 049.00 |
BZ Other receivables | 502 507.00 | | 502 507.00 | 502 507.00 |
CF Cash and cash equivalents | 285 730.00 | | 285 730.00 | 285 730.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 2 529 681.00 | 420.00 | 2 529 261.00 | 2 529 681.00 |
CO Grand total (0 to V) | 3 530 834.00 | 434 567.00 | 3 096 267.00 | 3 530 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 667 892.00 | | | 667 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 830.00 | | | 106 830.00 |
DL TOTAL (I) | 895 109.00 | | | 895 109.00 |
DQ Provisions for Expenses | 159 112.00 | | | 159 112.00 |
DR TOTAL (IV) | 159 112.00 | | | 159 112.00 |
DU Loans and Debts from Credit Institutions (3) | 362 280.00 | | | 362 280.00 |
DX Trade payables and related accounts | 892 549.00 | | | 892 549.00 |
DY Tax and social security liabilities | 573 652.00 | | | 573 652.00 |
EA Other liabilities | 75 536.00 | | | 75 536.00 |
EB Prepaid income (2) | 138 030.00 | | | 138 030.00 |
EC TOTAL (IV) | 2 042 046.00 | | | 2 042 046.00 |
EE Grand total (I to V) | 3 096 267.00 | | | 3 096 267.00 |
EG Accrued income and payables due within one year | 1 933 406.00 | | | 1 933 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 139.00 | | | 168 139.00 |
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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 | 960 048.00 | | 50 772.00 | 960 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 1 001 153.00 | |
IO DECREASES Total including other intangible assets | | | 85 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 667.00 | 908 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 925.00 | | | 85 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 502.00 | | 48 386.00 | 869 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 2 386.00 | 4 621.00 |
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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 | 892 549.00 | 892 549.00 | | 892 549.00 |
8C Staff and Related Accounts | 223 298.00 | 223 298.00 | | 223 298.00 |
8D Social Security and Other Social Organizations | 175 437.00 | 175 437.00 | | 175 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 536.00 | 75 536.00 | | 75 536.00 |
8L Deferred income | 138 030.00 | 138 030.00 | | 138 030.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 100 976.00 | 100 976.00 | | 100 976.00 |
VC Group and associates | 110 023.00 | 110 023.00 | | 110 023.00 |
VH Loans with a maturity of more than one year at origin | 362 280.00 | 253 640.00 | 108 640.00 | 362 280.00 |
VJ Loans taken out during the year | 56 716.00 | | | 56 716.00 |
VK Loans repaid during the year | 88 511.00 | | | 88 511.00 |
VM Income taxes | 289 538.00 | 58 335.00 | 231 203.00 | 289 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 347.00 | 48 347.00 | | 48 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 291.00 | 1 987 660.00 | 238 630.00 | 2 226 291.00 |
VW VAT | 126 570.00 | 126 570.00 | | 126 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 046.00 | 1 933 406.00 | 108 640.00 | 2 042 046.00 |
