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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 | 7 710.00 | 5 446.00 | 2 264.00 | 7 710.00 |
AH Goodwill | 135 891.00 | 54 356.00 | 81 535.00 | 135 891.00 |
AP Buildings | 185 330.00 | 100 263.00 | 85 067.00 | 185 330.00 |
AR Technical installations, industrial equipment and tools | 141 134.00 | 133 185.00 | 7 948.00 | 141 134.00 |
AT Other tangible assets | 287 882.00 | 187 613.00 | 100 269.00 | 287 882.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 771 918.00 | 480 863.00 | 291 055.00 | 771 918.00 |
BL Raw materials, supplies | 154 269.00 | | 154 269.00 | 154 269.00 |
BT Goods | | 51 079.00 | -51 079.00 | |
BX Customers and related accounts | 1 803 853.00 | 246 520.00 | 1 557 333.00 | 1 803 853.00 |
BZ Other receivables | 689 799.00 | | 689 799.00 | 689 799.00 |
CF Cash and cash equivalents | 275 196.00 | | 275 196.00 | 275 196.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 2 928 972.00 | 297 599.00 | 2 631 373.00 | 2 928 972.00 |
CO Grand total (0 to V) | 3 700 890.00 | 778 462.00 | 2 922 428.00 | 3 700 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 103.00 | | | 10 103.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 592 000.00 | | | 1 592 000.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 236.00 | | | 305 236.00 |
DL TOTAL (I) | 2 018 267.00 | | | 2 018 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 502 501.00 | | | 502 501.00 |
DY Tax and social security liabilities | 253 117.00 | | | 253 117.00 |
EA Other liabilities | 143 156.00 | | | 143 156.00 |
EC TOTAL (IV) | 904 161.00 | | | 904 161.00 |
EE Grand total (I to V) | 2 922 428.00 | | | 2 922 428.00 |
EG Accrued income and payables due within one year | 904 161.00 | | | 904 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | | | 1 622.00 |
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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 | 776 588.00 | | 21 592.00 | 776 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 26 262.00 | 771 918.00 | |
IO DECREASES Total including other intangible assets | | | 143 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 262.00 | 614 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 601.00 | | | 143 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 016.00 | | 21 592.00 | 619 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 408 494.00 | 79 464.00 | 7 094.00 | 408 494.00 |
PE DEPRECIATION Total including other intangible assets | 43 626.00 | 16 177.00 | | 43 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 868.00 | 63 287.00 | 7 094.00 | 364 868.00 |
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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 | | 51 079.00 | | |
6T Receivables | 159 042.00 | 88 540.00 | 1 061.00 | 159 042.00 |
7B Total provisions for depreciation | 159 042.00 | 139 619.00 | 1 061.00 | 159 042.00 |
7C Grand total | 159 042.00 | 139 619.00 | 1 061.00 | 159 042.00 |
UE of which provisions and reversals: - Operating | | 139 619.00 | 1 061.00 | |
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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 | 502 501.00 | 502 501.00 | | 502 501.00 |
8C Staff and Related Accounts | 48 713.00 | 48 713.00 | | 48 713.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8E Income Taxes | 59 311.00 | 59 311.00 | | 59 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 156.00 | 143 156.00 | | 143 156.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 1 803 853.00 | 1 803 853.00 | | 1 803 853.00 |
UY Staff and related accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 139 716.00 | 139 716.00 | | 139 716.00 |
VC Group and associates | 444 938.00 | 444 938.00 | | 444 938.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 173.00 | 97 173.00 | | 97 173.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 974.00 | 2 499 508.00 | 11 466.00 | 2 510 974.00 |
VW VAT | 108 945.00 | 108 945.00 | | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 161.00 | 904 161.00 | | 904 161.00 |
