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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 | 84 238.00 | 75 727.00 | 8 510.00 | 84 238.00 |
AH Goodwill | 205 695.00 | 38 120.00 | 167 575.00 | 205 695.00 |
AP Buildings | 10 827.00 | 10 827.00 | | 10 827.00 |
AR Technical installations, industrial equipment and tools | 572 778.00 | 407 561.00 | 165 217.00 | 572 778.00 |
AT Other tangible assets | 524 266.00 | 393 840.00 | 130 425.00 | 524 266.00 |
BD Other fixed assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 146 198.00 | | 146 198.00 | 146 198.00 |
BJ TOTAL (I) | 1 552 578.00 | 926 075.00 | 626 503.00 | 1 552 578.00 |
BT Goods | 1 212 495.00 | | 1 212 495.00 | 1 212 495.00 |
BX Customers and related accounts | 815 251.00 | 157 192.00 | 658 058.00 | 815 251.00 |
BZ Other receivables | 831 874.00 | | 831 874.00 | 831 874.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CH Prepaid expenses | 105 208.00 | | 105 208.00 | 105 208.00 |
CJ TOTAL (II) | 3 003 346.00 | 157 192.00 | 2 846 154.00 | 3 003 346.00 |
CO Grand total (0 to V) | 4 555 924.00 | 1 083 268.00 | 3 472 656.00 | 4 555 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 916 534.00 | 860 915.00 | | 916 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 616.00 | 55 619.00 | | 74 616.00 |
DL TOTAL (I) | 1 073 650.00 | 999 034.00 | | 1 073 650.00 |
DU Loans and Debts from Credit Institutions (3) | 338 850.00 | 269 510.00 | | 338 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 12 336.00 | | 10 138.00 |
DX Trade payables and related accounts | 1 677 729.00 | 1 688 264.00 | | 1 677 729.00 |
DY Tax and social security liabilities | 320 806.00 | 288 989.00 | | 320 806.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 4 358.00 | | 2 218.00 |
EA Other liabilities | 49 265.00 | 84 522.00 | | 49 265.00 |
EC TOTAL (IV) | 2 399 007.00 | 2 347 979.00 | | 2 399 007.00 |
EE Grand total (I to V) | 3 472 656.00 | 3 347 013.00 | | 3 472 656.00 |
EG Accrued income and payables due within one year | 2 233 394.00 | 2 225 643.00 | | 2 233 394.00 |
EI Including equity loans | 10 138.00 | | | 10 138.00 |
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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 | 1 451 814.00 | | 183 189.00 | 1 451 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 774.00 | |
I4 DECREASES Grand Total | | 82 425.00 | 1 552 578.00 | |
IO DECREASES Total including other intangible assets | | | 289 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 425.00 | 1 107 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 933.00 | | | 289 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 230.00 | | 179 066.00 | 1 011 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 651.00 | | 4 123.00 | 150 651.00 |
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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 | 748 275.00 | 178 111.00 | 38 431.00 | 748 275.00 |
PE DEPRECIATION Total including other intangible assets | 57 135.00 | 18 593.00 | | 57 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 140.00 | 159 518.00 | 38 431.00 | 691 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 120.00 | | | 38 120.00 |
6T Receivables | 120 936.00 | 57 731.00 | 21 474.00 | 120 936.00 |
7B Total provisions for depreciation | 159 056.00 | 57 731.00 | 21 474.00 | 159 056.00 |
7C Grand total | 159 056.00 | 57 731.00 | 21 474.00 | 159 056.00 |
UE of which provisions and reversals: - Operating | | 57 731.00 | 21 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 677 729.00 | 1 677 729.00 | | 1 677 729.00 |
8C Staff and Related Accounts | 163 755.00 | 163 755.00 | | 163 755.00 |
8D Social Security and Other Social Organizations | 97 400.00 | 97 400.00 | | 97 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
UT Other financial assets | 146 198.00 | | 146 198.00 | 146 198.00 |
UX Other trade receivables | 761 673.00 | 761 673.00 | | 761 673.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 53 578.00 | 53 578.00 | | 53 578.00 |
VB VAT | 19 801.00 | 19 801.00 | | 19 801.00 |
VH Loans with a maturity of more than one year at origin | 338 850.00 | 173 238.00 | 165 612.00 | 338 850.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VJ Loans taken out during the year | 295 404.00 | | | 295 404.00 |
VK Loans repaid during the year | 226 064.00 | | | 226 064.00 |
VM Income taxes | 37 847.00 | 37 847.00 | | 37 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 791.00 | 48 791.00 | | 48 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 477.00 | 771 477.00 | | 771 477.00 |
VS Prepaid expenses | 105 208.00 | 105 208.00 | | 105 208.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 007.00 | 2 233 394.00 | 165 612.00 | 2 399 007.00 |
