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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 65 446.00 | 43 718.00 | 21 729.00 | 65 446.00 |
AT Other tangible assets | 215 556.00 | 211 468.00 | 4 088.00 | 215 556.00 |
BJ TOTAL (I) | 544 431.00 | 258 614.00 | 285 817.00 | 544 431.00 |
BL Raw materials, supplies | 46 723.00 | | 46 723.00 | 46 723.00 |
BX Customers and related accounts | 817 012.00 | 74 917.00 | 742 096.00 | 817 012.00 |
BZ Other receivables | 96 736.00 | | 96 736.00 | 96 736.00 |
CF Cash and cash equivalents | 293 469.00 | | 293 469.00 | 293 469.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 1 264 538.00 | 74 917.00 | 1 189 621.00 | 1 264 538.00 |
CO Grand total (0 to V) | 1 808 968.00 | 333 531.00 | 1 475 438.00 | 1 808 968.00 |
CR Shares due in more than one year | 93 412.00 | | | 93 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 347 655.00 | 516 137.00 | | 347 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 523.00 | 31 518.00 | | 104 523.00 |
DL TOTAL (I) | 485 728.00 | 581 205.00 | | 485 728.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 63 108.00 | | 350 000.00 |
DX Trade payables and related accounts | 307 223.00 | 393 413.00 | | 307 223.00 |
DY Tax and social security liabilities | 308 913.00 | 277 526.00 | | 308 913.00 |
EA Other liabilities | 23 574.00 | 9 189.00 | | 23 574.00 |
EC TOTAL (IV) | 989 710.00 | 743 235.00 | | 989 710.00 |
EE Grand total (I to V) | 1 475 438.00 | 1 324 441.00 | | 1 475 438.00 |
EG Accrued income and payables due within one year | 989 710.00 | 743 235.00 | | 989 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 926.00 | | |
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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 | 546 102.00 | | 9 102.00 | 546 102.00 |
I4 DECREASES Grand Total | | 10 773.00 | 544 431.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 263 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 281 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 647.00 | | | 263 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 455.00 | | 9 102.00 | 282 455.00 |
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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 | 250 877.00 | 18 510.00 | 10 773.00 | 250 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | 219.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 230.00 | 18 510.00 | 10 554.00 | 247 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 917.00 | | | 74 917.00 |
7B Total provisions for depreciation | 74 917.00 | | | 74 917.00 |
7C Grand total | 74 917.00 | | | 74 917.00 |
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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 | 307 223.00 | 307 223.00 | | 307 223.00 |
8D Social Security and Other Social Organizations | 177 956.00 | 177 956.00 | | 177 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
UX Other trade receivables | 723 600.00 | 723 600.00 | | 723 600.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 93 412.00 | | 93 412.00 | 93 412.00 |
VB VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VC Group and associates | 76 753.00 | 76 753.00 | | 76 753.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 345.00 | 830 933.00 | 93 412.00 | 924 345.00 |
VW VAT | 128 431.00 | 128 431.00 | | 128 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 710.00 | 989 710.00 | | 989 710.00 |
