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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 | 2 346.00 | 817.00 | 1 529.00 | 2 346.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 9 667.00 | 211.00 | 9 879.00 |
AT Other tangible assets | 56 448.00 | 37 090.00 | 19 358.00 | 56 448.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 370 505.00 | 48 225.00 | 322 279.00 | 370 505.00 |
BN Goods in progress | 12 736.00 | | 12 736.00 | 12 736.00 |
BT Goods | 100 579.00 | 1 180.00 | 99 399.00 | 100 579.00 |
BX Customers and related accounts | 386 733.00 | 36 253.00 | 350 481.00 | 386 733.00 |
BZ Other receivables | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 66 242.00 | | 66 242.00 | 66 242.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 633 484.00 | 37 433.00 | 596 052.00 | 633 484.00 |
CO Grand total (0 to V) | 1 003 989.00 | 85 658.00 | 918 331.00 | 1 003 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 381 437.00 | | | 381 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | | | 10 737.00 |
DL TOTAL (I) | 400 424.00 | | | 400 424.00 |
DU Loans and Debts from Credit Institutions (3) | 115 418.00 | | | 115 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 697.00 | | | 114 697.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 158 294.00 | | | 158 294.00 |
DY Tax and social security liabilities | 80 132.00 | | | 80 132.00 |
EA Other liabilities | 48 807.00 | | | 48 807.00 |
EC TOTAL (IV) | 517 907.00 | | | 517 907.00 |
EE Grand total (I to V) | 918 331.00 | | | 918 331.00 |
EG Accrued income and payables due within one year | 434 234.00 | | | 434 234.00 |
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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 | 380 986.00 | | 19 491.00 | 380 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 682.00 | |
I4 DECREASES Grand Total | | 29 973.00 | 370 505.00 | |
IO DECREASES Total including other intangible assets | | 6 587.00 | 297 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 66 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 433.00 | | | 304 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 139.00 | | 16 824.00 | 71 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 2 667.00 | 5 415.00 |
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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 | 70 499.00 | 5 299.00 | 27 573.00 | 70 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 782.00 | 6 587.00 | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 877.00 | 4 517.00 | 20 986.00 | 63 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 386.00 | | 205.00 | 1 386.00 |
6T Receivables | 36 134.00 | 6 177.00 | 6 058.00 | 36 134.00 |
7B Total provisions for depreciation | 37 519.00 | 6 177.00 | 6 264.00 | 37 519.00 |
7C Grand total | 37 519.00 | 6 177.00 | 6 264.00 | 37 519.00 |
UE of which provisions and reversals: - Operating | | 5 952.00 | 6 039.00 | |
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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 | 158 294.00 | 158 294.00 | | 158 294.00 |
8C Staff and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 807.00 | 48 807.00 | | 48 807.00 |
UT Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
UX Other trade receivables | 386 733.00 | 386 733.00 | | 386 733.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 41 752.00 | 41 752.00 | | 41 752.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 115 271.00 | 31 598.00 | 83 673.00 | 115 271.00 |
VI Group and Associates | 114 697.00 | 114 697.00 | | 114 697.00 |
VK Loans repaid during the year | 31 165.00 | | | 31 165.00 |
VM Income taxes | 15 550.00 | 15 550.00 | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 609.00 | 453 927.00 | 5 682.00 | 459 609.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 347.00 | 433 674.00 | 83 673.00 | 517 347.00 |
