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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AR Technical installations, industrial equipment and tools | 174 725.00 | 133 261.00 | 41 463.00 | 174 725.00 |
AT Other tangible assets | 78 541.00 | 39 930.00 | 38 610.00 | 78 541.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 10 438.00 | | 10 438.00 | 10 438.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 337 371.00 | 200 220.00 | 137 151.00 | 337 371.00 |
BL Raw materials, supplies | 17 320.00 | | 17 320.00 | 17 320.00 |
BN Goods in progress | 70 230.00 | | 70 230.00 | 70 230.00 |
BX Customers and related accounts | 1 247 979.00 | | 1 247 979.00 | 1 247 979.00 |
BZ Other receivables | 194 247.00 | | 194 247.00 | 194 247.00 |
CF Cash and cash equivalents | 741 930.00 | | 741 930.00 | 741 930.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 2 281 558.00 | | 2 281 558.00 | 2 281 558.00 |
CO Grand total (0 to V) | 2 618 928.00 | 200 220.00 | 2 418 709.00 | 2 618 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 142 391.00 | | | 1 142 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 815.00 | | | 180 815.00 |
DL TOTAL (I) | 1 384 806.00 | | | 1 384 806.00 |
DU Loans and Debts from Credit Institutions (3) | 84 129.00 | | | 84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 473 466.00 | | | 473 466.00 |
DY Tax and social security liabilities | 381 299.00 | | | 381 299.00 |
EA Other liabilities | 20 969.00 | | | 20 969.00 |
EB Prepaid income (2) | 74 030.00 | | | 74 030.00 |
EC TOTAL (IV) | 1 033 902.00 | | | 1 033 902.00 |
EE Grand total (I to V) | 2 418 709.00 | | | 2 418 709.00 |
EG Accrued income and payables due within one year | 979 445.00 | | | 979 445.00 |
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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 | 305 292.00 | | 39 336.00 | 305 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 256.00 | 20 218.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 337 371.00 | |
IO DECREASES Total including other intangible assets | | | 63 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 888.00 | | | 63 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 929.00 | | 39 336.00 | 213 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 475.00 | | | 27 475.00 |
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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 | 189 924.00 | 10 296.00 | | 189 924.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 896.00 | 10 296.00 | | 162 896.00 |
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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 | 473 466.00 | 473 466.00 | | 473 466.00 |
8C Staff and Related Accounts | 205 139.00 | 205 139.00 | | 205 139.00 |
8D Social Security and Other Social Organizations | 144 394.00 | 144 394.00 | | 144 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
8L Deferred income | 74 030.00 | 74 030.00 | | 74 030.00 |
UP Loans | 10 438.00 | 4 683.00 | 5 754.00 | 10 438.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
UX Other trade receivables | 1 247 979.00 | 1 247 979.00 | | 1 247 979.00 |
VB VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VH Loans with a maturity of more than one year at origin | 84 129.00 | 29 672.00 | 54 457.00 | 84 129.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VM Income taxes | 74 544.00 | 74 544.00 | | 74 544.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 634.00 | 31 634.00 | | 31 634.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 273.00 | 1 456 761.00 | 15 511.00 | 1 472 273.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 902.00 | 979 445.00 | 54 457.00 | 1 033 902.00 |
