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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 69 360.00 | 64 586.00 | 4 773.00 | 69 360.00 |
AT Other tangible assets | 46 464.00 | 40 797.00 | 5 666.00 | 46 464.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 173 717.00 | 106 506.00 | 67 210.00 | 173 717.00 |
BT Goods | 35 332.00 | | 35 332.00 | 35 332.00 |
BX Customers and related accounts | 883 676.00 | 12 416.00 | 871 259.00 | 883 676.00 |
BZ Other receivables | 85 731.00 | | 85 731.00 | 85 731.00 |
CF Cash and cash equivalents | 273 087.00 | | 273 087.00 | 273 087.00 |
CJ TOTAL (II) | 1 277 827.00 | 12 416.00 | 1 265 410.00 | 1 277 827.00 |
CO Grand total (0 to V) | 1 451 544.00 | 118 923.00 | 1 332 620.00 | 1 451 544.00 |
CR Shares due in more than one year | 14 893.00 | | | 14 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 306.00 | | | 87 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 109.00 | | | 176 109.00 |
DL TOTAL (I) | 307 416.00 | | | 307 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 316.00 | | | 350 316.00 |
DX Trade payables and related accounts | 519 859.00 | | | 519 859.00 |
DY Tax and social security liabilities | 143 602.00 | | | 143 602.00 |
EA Other liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 1 025 204.00 | | | 1 025 204.00 |
EE Grand total (I to V) | 1 332 620.00 | | | 1 332 620.00 |
EG Accrued income and payables due within one year | 1 025 204.00 | | | 1 025 204.00 |
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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 | 183 896.00 | | 24 079.00 | 183 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | 34 258.00 | 173 717.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 258.00 | 121 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 504.00 | | 24 079.00 | 131 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | | 13 269.00 |
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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 | 89 060.00 | 21 876.00 | 4 429.00 | 89 060.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 187.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 124.00 | 21 688.00 | 4 429.00 | 88 124.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 519 859.00 | 519 859.00 | | 519 859.00 |
8D Social Security and Other Social Organizations | 143 602.00 | 143 602.00 | | 143 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 883 677.00 | 868 783.00 | 14 894.00 | 883 677.00 |
VI Group and Associates | 345 292.00 | 345 292.00 | | 345 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 731.00 | 85 731.00 | | 85 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 677.00 | 954 514.00 | 16 163.00 | 970 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 204.00 | 1 025 204.00 | | 1 025 204.00 |
