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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 | 1 020.00 | 230.00 | 791.00 | 1 020.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 14 050.00 | 30.00 | 14 020.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 50 031.00 | 24 140.00 | 25 891.00 | 50 031.00 |
AT Other tangible assets | 286 176.00 | 59 397.00 | 226 779.00 | 286 176.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 372 030.00 | 83 796.00 | 288 234.00 | 372 030.00 |
BT Goods | 136 798.00 | | 136 798.00 | 136 798.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 272 188.00 | | 1 272 188.00 | 1 272 188.00 |
BZ Other receivables | 600 211.00 | | 600 211.00 | 600 211.00 |
CF Cash and cash equivalents | 451 228.00 | | 451 228.00 | 451 228.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 2 463 580.00 | | 2 463 580.00 | 2 463 580.00 |
CO Grand total (0 to V) | 2 835 610.00 | 83 796.00 | 2 751 814.00 | 2 835 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 599 740.00 | | | 599 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 851.00 | | | 448 851.00 |
DL TOTAL (I) | 1 071 691.00 | | | 1 071 691.00 |
DU Loans and Debts from Credit Institutions (3) | 19 524.00 | | | 19 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 715.00 | | | 110 715.00 |
DX Trade payables and related accounts | 624 773.00 | | | 624 773.00 |
DY Tax and social security liabilities | 924 322.00 | | | 924 322.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 680 123.00 | | | 1 680 123.00 |
EE Grand total (I to V) | 2 751 814.00 | | | 2 751 814.00 |
EG Accrued income and payables due within one year | 1 667 155.00 | | | 1 667 155.00 |
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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 | 199 714.00 | | 233 580.00 | 199 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 61 264.00 | 372 030.00 | |
IO DECREASES Total including other intangible assets | | | 35 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 264.00 | 336 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | 1 470.00 | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 362.00 | | 232 110.00 | 165 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 87 471.00 | 30 272.00 | 33 947.00 | 87 471.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 471.00 | 30 012.00 | 33 947.00 | 87 471.00 |
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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 | 624 773.00 | 624 773.00 | | 624 773.00 |
8C Staff and Related Accounts | 67 460.00 | 67 460.00 | | 67 460.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 1 272 188.00 | 1 272 188.00 | | 1 272 188.00 |
VB VAT | 453 931.00 | 453 931.00 | | 453 931.00 |
VC Group and associates | 97 812.00 | 97 812.00 | | 97 812.00 |
VH Loans with a maturity of more than one year at origin | 19 524.00 | 6 556.00 | 12 968.00 | 19 524.00 |
VI Group and Associates | 110 715.00 | 110 715.00 | | 110 715.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 818.00 | 48 818.00 | | 48 818.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 221.00 | 1 875 555.00 | 666.00 | 1 876 221.00 |
VW VAT | 829 089.00 | 829 089.00 | | 829 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 123.00 | 1 667 155.00 | 12 968.00 | 1 680 123.00 |
