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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 107 995.00 | 92 510.00 | 15 485.00 | 107 995.00 |
AR Technical installations, industrial equipment and tools | 216 012.00 | 199 818.00 | 16 194.00 | 216 012.00 |
AT Other tangible assets | 165 530.00 | 108 342.00 | 57 188.00 | 165 530.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 633 565.00 | 401 254.00 | 232 311.00 | 633 565.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BT Goods | 45 624.00 | | 45 624.00 | 45 624.00 |
BV Advances and down payments on orders | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 491 255.00 | | 491 255.00 | 491 255.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CF Cash and cash equivalents | 224 522.00 | | 224 522.00 | 224 522.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 806 784.00 | | 806 784.00 | 806 784.00 |
CO Grand total (0 to V) | 1 440 349.00 | 401 254.00 | 1 039 094.00 | 1 440 349.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 68 853.00 | | 13 383.00 |
DL TOTAL (I) | 21 768.00 | 77 238.00 | | 21 768.00 |
DU Loans and Debts from Credit Institutions (3) | 64 252.00 | 57 314.00 | | 64 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 696.00 | 249 145.00 | | 312 696.00 |
DX Trade payables and related accounts | 601 246.00 | 377 415.00 | | 601 246.00 |
DY Tax and social security liabilities | 38 185.00 | 27 490.00 | | 38 185.00 |
EA Other liabilities | 947.00 | 53.00 | | 947.00 |
EC TOTAL (IV) | 1 017 327.00 | 711 416.00 | | 1 017 327.00 |
EE Grand total (I to V) | 1 039 094.00 | 788 654.00 | | 1 039 094.00 |
EG Accrued income and payables due within one year | 1 002 883.00 | 686 170.00 | | 1 002 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 998.00 | | | 38 998.00 |
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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 | 616 641.00 | | 16 924.00 | 616 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 633 565.00 | |
IO DECREASES Total including other intangible assets | | | 140 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 584.00 | | | 140 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 614.00 | | 16 923.00 | 472 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | | 3 443.00 |
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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 | 379 685.00 | 21 569.00 | | 379 685.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 101.00 | 21 569.00 | | 379 101.00 |
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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 | 601 246.00 | 601 246.00 | | 601 246.00 |
8C Staff and Related Accounts | 20 452.00 | 20 452.00 | | 20 452.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 463 677.00 | 463 677.00 | | 463 677.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 27 578.00 | 27 578.00 | | 27 578.00 |
VB VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VG Loans with a maturity of up to one year at origin | 39 006.00 | 39 006.00 | | 39 006.00 |
VH Loans with a maturity of more than one year at origin | 25 246.00 | 10 803.00 | 14 443.00 | 25 246.00 |
VI Group and Associates | 312 696.00 | 312 696.00 | | 312 696.00 |
VK Loans repaid during the year | 32 012.00 | | | 32 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 956.00 | 525 680.00 | 3 276.00 | 528 956.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 327.00 | 1 002 883.00 | 14 443.00 | 1 017 327.00 |
