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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 | 2 750.00 | 1 019.00 | 1 731.00 | 2 750.00 |
AH Goodwill | 120 608.00 | | 120 608.00 | 120 608.00 |
AR Technical installations, industrial equipment and tools | 15 950.00 | 10 990.00 | 4 960.00 | 15 950.00 |
AT Other tangible assets | 168 040.00 | 90 217.00 | 77 823.00 | 168 040.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 355 038.00 | 102 226.00 | 252 812.00 | 355 038.00 |
BT Goods | 406 393.00 | 50 000.00 | 356 393.00 | 406 393.00 |
BX Customers and related accounts | 337 915.00 | 23 900.00 | 314 015.00 | 337 915.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 467 167.00 | | 467 167.00 | 467 167.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 245 610.00 | 73 900.00 | 1 171 710.00 | 1 245 610.00 |
CO Grand total (0 to V) | 1 600 648.00 | 176 126.00 | 1 424 522.00 | 1 600 648.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 232 062.00 | 141 191.00 | | 232 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 518.00 | 106 871.00 | | 129 518.00 |
DL TOTAL (I) | 384 929.00 | 271 412.00 | | 384 929.00 |
DU Loans and Debts from Credit Institutions (3) | 455 653.00 | 227 699.00 | | 455 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 50 530.00 | | 10 200.00 |
DX Trade payables and related accounts | 428 789.00 | 358 810.00 | | 428 789.00 |
DY Tax and social security liabilities | 89 700.00 | 64 421.00 | | 89 700.00 |
EA Other liabilities | 45 250.00 | 46 454.00 | | 45 250.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 039 593.00 | 747 914.00 | | 1 039 593.00 |
EE Grand total (I to V) | 1 424 522.00 | 1 019 326.00 | | 1 424 522.00 |
EG Accrued income and payables due within one year | 657 686.00 | 599 189.00 | | 657 686.00 |
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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 | 349 653.00 | | 27 583.00 | 349 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 690.00 | |
I4 DECREASES Grand Total | | 22 197.00 | 355 038.00 | |
IO DECREASES Total including other intangible assets | | 5 192.00 | 123 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 005.00 | 183 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 800.00 | | 2 750.00 | 125 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 163.00 | | 24 833.00 | 176 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 690.00 | | | 47 690.00 |
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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 | 104 560.00 | 19 863.00 | 22 197.00 | 104 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1 671.00 | 5 192.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 020.00 | 18 192.00 | 17 005.00 | 100 020.00 |
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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 | | 50 000.00 | | |
6T Receivables | 19 000.00 | 4 900.00 | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 54 900.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 54 900.00 | | 19 000.00 |
UE of which provisions and reversals: - Operating | | 54 900.00 | | |
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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 | 428 789.00 | 428 789.00 | | 428 789.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 34 094.00 | 34 094.00 | | 34 094.00 |
8E Income Taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 250.00 | 45 250.00 | | 45 250.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 309 192.00 | 309 192.00 | | 309 192.00 |
VA Doubtful or disputed receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VB VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VC Group and associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 334 898.00 | 898.00 | 334 000.00 | 334 898.00 |
VH Loans with a maturity of more than one year at origin | 120 755.00 | 72 848.00 | 47 907.00 | 120 755.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 336 698.00 | | | 336 698.00 |
VK Loans repaid during the year | 108 658.00 | | | 108 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 740.00 | 372 050.00 | 3 690.00 | 375 740.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 593.00 | 657 686.00 | 381 907.00 | 1 039 593.00 |
