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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 | 20 480.00 | 18 734.00 | 1 746.00 | 20 480.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 640.00 | 30 633.00 | 16 008.00 | 46 640.00 |
AT Other tangible assets | 282 876.00 | 228 415.00 | 54 461.00 | 282 876.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 611 616.00 | 277 781.00 | 333 835.00 | 611 616.00 |
BT Goods | 376 889.00 | 30 745.00 | 346 144.00 | 376 889.00 |
BX Customers and related accounts | 521 593.00 | | 521 593.00 | 521 593.00 |
BZ Other receivables | 156 084.00 | | 156 084.00 | 156 084.00 |
CF Cash and cash equivalents | 401 656.00 | | 401 656.00 | 401 656.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 456 946.00 | 30 745.00 | 1 426 201.00 | 1 456 946.00 |
CO Grand total (0 to V) | 2 068 563.00 | 308 527.00 | 1 760 036.00 | 2 068 563.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -28 098.00 | -28 098.00 | | -28 098.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 103 551.00 | 103 551.00 | | 103 551.00 |
DG Other reserves | 208 128.00 | 231 739.00 | | 208 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 250.00 | 76 389.00 | | 152 250.00 |
DL TOTAL (I) | 548 030.00 | 495 780.00 | | 548 030.00 |
DU Loans and Debts from Credit Institutions (3) | 484 941.00 | 300 483.00 | | 484 941.00 |
DX Trade payables and related accounts | 572 133.00 | 669 498.00 | | 572 133.00 |
DY Tax and social security liabilities | 141 681.00 | 94 022.00 | | 141 681.00 |
EA Other liabilities | 13 250.00 | 5 413.00 | | 13 250.00 |
EC TOTAL (IV) | 1 212 006.00 | 1 069 415.00 | | 1 212 006.00 |
EE Grand total (I to V) | 1 760 036.00 | 1 565 196.00 | | 1 760 036.00 |
EG Accrued income and payables due within one year | 757 605.00 | 1 003 886.00 | | 757 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 478.00 | | |
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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 | 604 722.00 | | 28 773.00 | 604 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 21 879.00 | 611 616.00 | |
IO DECREASES Total including other intangible assets | | | 280 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 879.00 | 329 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 530.00 | | 1 950.00 | 278 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 572.00 | | 26 823.00 | 324 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 271 413.00 | 27 099.00 | 20 731.00 | 271 413.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 3 681.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 360.00 | 23 418.00 | 20 731.00 | 256 360.00 |
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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 | 572 133.00 | 572 133.00 | | 572 133.00 |
8C Staff and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8D Social Security and Other Social Organizations | 80 878.00 | 80 878.00 | | 80 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 521 593.00 | 521 593.00 | | 521 593.00 |
VB VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VC Group and associates | 110 639.00 | 110 639.00 | | 110 639.00 |
VH Loans with a maturity of more than one year at origin | 84 941.00 | 30 541.00 | 54 401.00 | 84 941.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 28 810.00 | | | 28 810.00 |
VP Miscellaneous | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 021.00 | 680 021.00 | | 680 021.00 |
VW VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 006.00 | 757 605.00 | 54 401.00 | 812 006.00 |
