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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 | 11 375.00 | 11 175.00 | 200.00 | 11 375.00 |
AH Goodwill | 165 288.00 | | 165 288.00 | 165 288.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 3 178.00 | 1 448.00 | 4 626.00 |
AT Other tangible assets | 510 476.00 | 483 672.00 | 26 804.00 | 510 476.00 |
BH Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
BJ TOTAL (I) | 707 711.00 | 498 025.00 | 209 687.00 | 707 711.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 126 346.00 | 11 856.00 | 114 490.00 | 126 346.00 |
BX Customers and related accounts | 1 205 773.00 | 49 376.00 | 1 156 397.00 | 1 205 773.00 |
BZ Other receivables | 119 901.00 | | 119 901.00 | 119 901.00 |
CF Cash and cash equivalents | 432 176.00 | | 432 176.00 | 432 176.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 1 889 426.00 | 61 232.00 | 1 828 194.00 | 1 889 426.00 |
CO Grand total (0 to V) | 2 597 138.00 | 559 257.00 | 2 037 881.00 | 2 597 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 184 537.00 | 1 176 234.00 | | 1 184 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 606.00 | 38 303.00 | | -20 606.00 |
DL TOTAL (I) | 1 207 931.00 | 1 258 537.00 | | 1 207 931.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 177.00 | | 215.00 |
DX Trade payables and related accounts | 354 616.00 | 383 118.00 | | 354 616.00 |
DY Tax and social security liabilities | 113 216.00 | 106 548.00 | | 113 216.00 |
EA Other liabilities | 361 901.00 | 367 108.00 | | 361 901.00 |
EC TOTAL (IV) | 829 950.00 | 856 951.00 | | 829 950.00 |
EE Grand total (I to V) | 2 037 881.00 | 2 115 488.00 | | 2 037 881.00 |
EG Accrued income and payables due within one year | 829 950.00 | 856 951.00 | | 829 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 177.00 | | 215.00 |
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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 | 707 711.00 | | | 707 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 946.00 | |
I4 DECREASES Grand Total | | | 707 711.00 | |
IO DECREASES Total including other intangible assets | | | 176 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 663.00 | | | 176 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 102.00 | | | 515 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 946.00 | | | 15 946.00 |
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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 | 490 439.00 | 7 586.00 | | 490 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 264.00 | 7 586.00 | | 479 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 852.00 | 11 856.00 | 12 852.00 | 12 852.00 |
6T Receivables | 39 092.00 | 14 312.00 | 4 028.00 | 39 092.00 |
7B Total provisions for depreciation | 51 944.00 | 26 168.00 | 16 880.00 | 51 944.00 |
7C Grand total | 51 944.00 | 26 168.00 | 16 880.00 | 51 944.00 |
UE of which provisions and reversals: - Operating | | 26 168.00 | 16 880.00 | |
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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 | 354 616.00 | 354 616.00 | | 354 616.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 42 133.00 | 42 133.00 | | 42 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 901.00 | 361 901.00 | | 361 901.00 |
UT Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
UX Other trade receivables | 1 124 787.00 | 1 124 787.00 | | 1 124 787.00 |
VA Doubtful or disputed receivables | 80 986.00 | 80 986.00 | | 80 986.00 |
VB VAT | 48 967.00 | 48 967.00 | | 48 967.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 23 335.00 | 23 335.00 | | 23 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 599.00 | 47 599.00 | | 47 599.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 805.00 | 1 329 859.00 | 15 946.00 | 1 345 805.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 950.00 | 829 950.00 | | 829 950.00 |
