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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
AH Goodwill | 5 000.00 | 105 346.00 | -100 346.00 | 5 000.00 |
AJ Other Intangible Assets | 117 051.00 | | 117 051.00 | 117 051.00 |
AP Buildings | 51 185.00 | 23 978.00 | 27 207.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 124 636.00 | 100 927.00 | 23 708.00 | 124 636.00 |
AT Other tangible assets | 105 125.00 | 79 546.00 | 25 580.00 | 105 125.00 |
BH Other financial assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BJ TOTAL (I) | 454 860.00 | 321 506.00 | 133 354.00 | 454 860.00 |
BL Raw materials, supplies | 305 159.00 | | 305 159.00 | 305 159.00 |
BN Goods in progress | 15 811.00 | | 15 811.00 | 15 811.00 |
BX Customers and related accounts | 1 662 439.00 | 15 913.00 | 1 646 526.00 | 1 662 439.00 |
BZ Other receivables | 259 866.00 | | 259 866.00 | 259 866.00 |
CF Cash and cash equivalents | 54 181.00 | | 54 181.00 | 54 181.00 |
CH Prepaid expenses | 69 563.00 | | 69 563.00 | 69 563.00 |
CJ TOTAL (II) | 2 367 019.00 | 15 913.00 | 2 351 106.00 | 2 367 019.00 |
CO Grand total (0 to V) | 2 821 879.00 | 337 419.00 | 2 484 460.00 | 2 821 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 88 262.00 | 136 833.00 | | 88 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 078.00 | 18 553.00 | | 88 078.00 |
DL TOTAL (I) | 275 340.00 | 254 386.00 | | 275 340.00 |
DP Provisions for Risks | 19 750.00 | 2 794.00 | | 19 750.00 |
DR TOTAL (IV) | 19 750.00 | 2 794.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 622 156.00 | 313 262.00 | | 622 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 316.00 | 4 033.00 | | 118 316.00 |
DX Trade payables and related accounts | 1 105 632.00 | 712 553.00 | | 1 105 632.00 |
DY Tax and social security liabilities | 242 188.00 | 268 355.00 | | 242 188.00 |
EA Other liabilities | 60 049.00 | 72 508.00 | | 60 049.00 |
EB Prepaid income (2) | 41 029.00 | 38 724.00 | | 41 029.00 |
EC TOTAL (IV) | 2 189 370.00 | 1 409 434.00 | | 2 189 370.00 |
EE Grand total (I to V) | 2 484 460.00 | 1 666 614.00 | | 2 484 460.00 |
EG Accrued income and payables due within one year | 2 086 989.00 | 1 382 217.00 | | 2 086 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 317.00 | 135 989.00 | | 229 317.00 |
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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 | 430 369.00 | | 24 925.00 | 430 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 40 153.00 | |
I4 DECREASES Grand Total | | 435.00 | 454 860.00 | |
IO DECREASES Total including other intangible assets | | | 133 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 760.00 | | | 133 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 821.00 | | 19 125.00 | 261 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 788.00 | | 5 800.00 | 34 788.00 |
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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 | 192 418.00 | 23 742.00 | | 192 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 594.00 | 116.00 | | 11 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 825.00 | 23 626.00 | | 180 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 794.00 | 19 750.00 | 2 794.00 | 2 794.00 |
6A on fixed assets – intangible | 105 346.00 | | | 105 346.00 |
6T Receivables | 28 530.00 | 5 026.00 | 17 644.00 | 28 530.00 |
7B Total provisions for depreciation | 133 876.00 | 5 026.00 | 17 644.00 | 133 876.00 |
7C Grand total | 136 670.00 | 24 776.00 | 20 438.00 | 136 670.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | 17 644.00 | |
UJ - Exceptional | | 19 750.00 | 2 794.00 | |
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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 | 1 105 632.00 | 1 105 632.00 | | 1 105 632.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 049.00 | 60 049.00 | | 60 049.00 |
8L Deferred income | 41 029.00 | 41 029.00 | | 41 029.00 |
UT Other financial assets | 40 153.00 | | 40 153.00 | 40 153.00 |
UX Other trade receivables | 1 629 211.00 | 1 629 211.00 | | 1 629 211.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 33 228.00 | | 33 228.00 | 33 228.00 |
VB VAT | 103 684.00 | 103 684.00 | | 103 684.00 |
VG Loans with a maturity of up to one year at origin | 581 873.00 | 581 873.00 | | 581 873.00 |
VH Loans with a maturity of more than one year at origin | 40 283.00 | 10 954.00 | 29 329.00 | 40 283.00 |
VI Group and Associates | 118 316.00 | 45 264.00 | 73 052.00 | 118 316.00 |
VJ Loans taken out during the year | 18 610.00 | | | 18 610.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VM Income taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 181.00 | 149 181.00 | | 149 181.00 |
VS Prepaid expenses | 69 563.00 | 69 563.00 | | 69 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 021.00 | 1 958 640.00 | 73 381.00 | 2 032 021.00 |
VW VAT | 189 565.00 | 189 565.00 | | 189 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 370.00 | 2 086 989.00 | 102 381.00 | 2 189 370.00 |
