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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 | 1 581.00 | 1 197.00 | 384.00 | 1 581.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 57 915.00 | 34 790.00 | 23 125.00 | 57 915.00 |
AT Other tangible assets | 87 613.00 | 50 830.00 | 36 783.00 | 87 613.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 177 525.00 | 86 817.00 | 90 708.00 | 177 525.00 |
BL Raw materials, supplies | 180 677.00 | | 180 677.00 | 180 677.00 |
BT Goods | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 1 363 712.00 | 11 047.00 | 1 352 664.00 | 1 363 712.00 |
BZ Other receivables | 766 371.00 | | 766 371.00 | 766 371.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 312 560.00 | 11 047.00 | 2 301 513.00 | 2 312 560.00 |
CO Grand total (0 to V) | 2 490 086.00 | 97 865.00 | 2 392 221.00 | 2 490 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 89 383.00 | | | 89 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 689.00 | | | 64 689.00 |
DL TOTAL (I) | 220 073.00 | | | 220 073.00 |
DU Loans and Debts from Credit Institutions (3) | 98 518.00 | | | 98 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 417 704.00 | | | 417 704.00 |
DY Tax and social security liabilities | 470 862.00 | | | 470 862.00 |
EA Other liabilities | 1 182 502.00 | | | 1 182 502.00 |
EC TOTAL (IV) | 2 172 147.00 | | | 2 172 147.00 |
EE Grand total (I to V) | 2 392 221.00 | | | 2 392 221.00 |
EG Accrued income and payables due within one year | 2 166 681.00 | | | 2 166 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 439.00 | | | 77 439.00 |
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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 | 215 380.00 | | 6 252.00 | 215 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 44 107.00 | 177 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 107.00 | 145 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | | 591.00 | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 975.00 | | 5 660.00 | 183 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 65 049.00 | 25 909.00 | 4 141.00 | 65 049.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 696.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 549.00 | 25 213.00 | 4 141.00 | 64 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 047.00 | | | 11 047.00 |
7B Total provisions for depreciation | 11 047.00 | | | 11 047.00 |
7C Grand total | 11 047.00 | | | 11 047.00 |
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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 | 417 704.00 | 417 704.00 | | 417 704.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8D Social Security and Other Social Organizations | 49 106.00 | 49 106.00 | | 49 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 502.00 | 1 182 502.00 | | 1 182 502.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
UX Other trade receivables | 1 351 528.00 | 1 351 528.00 | | 1 351 528.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
VB VAT | 145 947.00 | 145 947.00 | | 145 947.00 |
VG Loans with a maturity of up to one year at origin | 77 439.00 | 77 439.00 | | 77 439.00 |
VH Loans with a maturity of more than one year at origin | 21 078.00 | 15 611.00 | 5 466.00 | 21 078.00 |
VI Group and Associates | 265 408.00 | 265 408.00 | | 265 408.00 |
VK Loans repaid during the year | 18 704.00 | | | 18 704.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VP Miscellaneous | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 144.00 | 598 144.00 | | 598 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 798.00 | 2 130 083.00 | 2 715.00 | 2 132 798.00 |
VW VAT | 133 555.00 | 133 555.00 | | 133 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 147.00 | 2 166 681.00 | 5 466.00 | 2 172 147.00 |
