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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 | 7 710.00 | 2 858.00 | 4 852.00 | 7 710.00 |
AH Goodwill | 135 891.00 | 40 767.00 | 95 124.00 | 135 891.00 |
AP Buildings | 185 330.00 | 87 116.00 | 98 214.00 | 185 330.00 |
AR Technical installations, industrial equipment and tools | 135 588.00 | 127 141.00 | 8 447.00 | 135 588.00 |
AT Other tangible assets | 298 098.00 | 150 611.00 | 147 487.00 | 298 098.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 776 588.00 | 408 494.00 | 368 094.00 | 776 588.00 |
BL Raw materials, supplies | 145 229.00 | | 145 229.00 | 145 229.00 |
BX Customers and related accounts | 1 430 773.00 | 159 042.00 | 1 271 731.00 | 1 430 773.00 |
BZ Other receivables | 357 237.00 | | 357 237.00 | 357 237.00 |
CF Cash and cash equivalents | 97 676.00 | | 97 676.00 | 97 676.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 2 049 405.00 | 159 042.00 | 1 890 363.00 | 2 049 405.00 |
CO Grand total (0 to V) | 2 825 993.00 | 567 536.00 | 2 258 458.00 | 2 825 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 103.00 | | | 10 103.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 178 000.00 | | | 1 178 000.00 |
DH Retained earnings | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 386.00 | | | 414 386.00 |
DL TOTAL (I) | 1 713 031.00 | | | 1 713 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | | | 10 362.00 |
DX Trade payables and related accounts | 399 760.00 | | | 399 760.00 |
DY Tax and social security liabilities | 117 539.00 | | | 117 539.00 |
EA Other liabilities | 16 479.00 | | | 16 479.00 |
EC TOTAL (IV) | 545 426.00 | | | 545 426.00 |
EE Grand total (I to V) | 2 258 458.00 | | | 2 258 458.00 |
EG Accrued income and payables due within one year | 545 426.00 | | | 545 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 727 539.00 | | 166 790.00 | 727 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 117 742.00 | 776 588.00 | |
IO DECREASES Total including other intangible assets | | | 143 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 742.00 | 619 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 426.00 | | 5 175.00 | 138 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 142.00 | | 161 615.00 | 575 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 453 476.00 | 67 630.00 | 112 612.00 | 453 476.00 |
PE DEPRECIATION Total including other intangible assets | 29 713.00 | 13 913.00 | | 29 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 763.00 | 53 717.00 | 112 612.00 | 423 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 849.00 | 105 129.00 | 16 936.00 | 70 849.00 |
7B Total provisions for depreciation | 70 849.00 | 105 129.00 | 16 936.00 | 70 849.00 |
7C Grand total | 70 849.00 | 105 129.00 | 16 936.00 | 70 849.00 |
UE of which provisions and reversals: - Operating | | 105 129.00 | 16 936.00 | |
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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 | 399 760.00 | 399 760.00 | | 399 760.00 |
8C Staff and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 1 430 773.00 | 1 430 773.00 | | 1 430 773.00 |
UY Staff and related accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
VB VAT | 88 560.00 | 88 560.00 | | 88 560.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VM Income taxes | 29 163.00 | 29 163.00 | | 29 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 487.00 | 67 487.00 | | 67 487.00 |
VS Prepaid expenses | 18 491.00 | 18 491.00 | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 967.00 | 1 806 500.00 | 11 466.00 | 1 817 967.00 |
VW VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 426.00 | 545 426.00 | | 545 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
