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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 | 8 194.00 | 3 580.00 | 4 614.00 | 8 194.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 31 453.00 | 26 134.00 | 5 319.00 | 31 453.00 |
AT Other tangible assets | 156 784.00 | 97 874.00 | 58 910.00 | 156 784.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 246 904.00 | 127 588.00 | 119 317.00 | 246 904.00 |
BL Raw materials, supplies | 8 137.00 | | 8 137.00 | 8 137.00 |
BN Goods in progress | 62 169.00 | | 62 169.00 | 62 169.00 |
BX Customers and related accounts | 769 180.00 | 45 729.00 | 723 450.00 | 769 180.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CF Cash and cash equivalents | 134 847.00 | | 134 847.00 | 134 847.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 1 068 188.00 | 45 729.00 | 1 022 458.00 | 1 068 188.00 |
CO Grand total (0 to V) | 1 315 092.00 | 173 317.00 | 1 141 775.00 | 1 315 092.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 6 945.00 | 6 945.00 | | 6 945.00 |
DH Retained earnings | 499 175.00 | 491 981.00 | | 499 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 7 194.00 | | 1 934.00 |
DL TOTAL (I) | 548 055.00 | 546 120.00 | | 548 055.00 |
DU Loans and Debts from Credit Institutions (3) | 24 179.00 | 28 720.00 | | 24 179.00 |
DX Trade payables and related accounts | 494 540.00 | 576 296.00 | | 494 540.00 |
DY Tax and social security liabilities | 64 589.00 | 71 391.00 | | 64 589.00 |
EA Other liabilities | 10 413.00 | 7 834.00 | | 10 413.00 |
EC TOTAL (IV) | 593 720.00 | 684 241.00 | | 593 720.00 |
EE Grand total (I to V) | 1 141 775.00 | 1 230 361.00 | | 1 141 775.00 |
EG Accrued income and payables due within one year | 574 183.00 | 660 099.00 | | 574 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 236 034.00 | | 10 870.00 | 236 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 246 904.00 | |
IO DECREASES Total including other intangible assets | | | 56 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 975.00 | | 5 003.00 | 51 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 369.00 | | 5 867.00 | 182 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 110 534.00 | 17 054.00 | | 110 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 2 335.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 289.00 | 14 719.00 | | 109 289.00 |
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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 | 494 540.00 | 494 540.00 | | 494 540.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 714 802.00 | 714 802.00 | | 714 802.00 |
UY Staff and related accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
VA Doubtful or disputed receivables | 54 378.00 | | 54 378.00 | 54 378.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 24 141.00 | 4 605.00 | 18 744.00 | 24 141.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 020.00 | 42 020.00 | | 42 020.00 |
VS Prepaid expenses | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 725.00 | 810 347.00 | 54 378.00 | 864 725.00 |
VW VAT | 41 928.00 | 41 928.00 | | 41 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 720.00 | 574 183.00 | 18 744.00 | 593 720.00 |
