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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 | 65 712.00 | 38 334.00 | 27 378.00 | 65 712.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 149 665.00 | 141 851.00 | 7 814.00 | 149 665.00 |
AT Other tangible assets | 374 288.00 | 320 220.00 | 54 068.00 | 374 288.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 1 046 943.00 | 500 404.00 | 546 539.00 | 1 046 943.00 |
BL Raw materials, supplies | 128 487.00 | | 128 487.00 | 128 487.00 |
BT Goods | 219 657.00 | | 219 657.00 | 219 657.00 |
BX Customers and related accounts | 1 700 848.00 | 218 162.00 | 1 482 687.00 | 1 700 848.00 |
BZ Other receivables | 108 350.00 | | 108 350.00 | 108 350.00 |
CF Cash and cash equivalents | 2 427 250.00 | | 2 427 250.00 | 2 427 250.00 |
CH Prepaid expenses | 57 688.00 | | 57 688.00 | 57 688.00 |
CJ TOTAL (II) | 4 642 280.00 | 218 162.00 | 4 424 119.00 | 4 642 280.00 |
CO Grand total (0 to V) | 5 689 223.00 | 718 566.00 | 4 970 657.00 | 5 689 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | | | 50 020.00 |
DE Statutory or contractual reserves | 978 381.00 | | | 978 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 027.00 | | | 610 027.00 |
DL TOTAL (I) | 2 138 628.00 | | | 2 138 628.00 |
DU Loans and Debts from Credit Institutions (3) | 705 143.00 | | | 705 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 745.00 | | | 707 745.00 |
DX Trade payables and related accounts | 612 894.00 | | | 612 894.00 |
DY Tax and social security liabilities | 459 045.00 | | | 459 045.00 |
EA Other liabilities | 49 944.00 | | | 49 944.00 |
EB Prepaid income (2) | 297 254.00 | | | 297 254.00 |
EC TOTAL (IV) | 2 832 030.00 | | | 2 832 030.00 |
EE Grand total (I to V) | 4 970 657.00 | | | 4 970 657.00 |
EG Accrued income and payables due within one year | 2 684 598.00 | | | 2 684 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 1 022 113.00 | | 32 031.00 | 1 022 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | 7 201.00 | | 1 046 943.00 | 7 201.00 |
IO DECREASES Total including other intangible assets | | | 507 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 201.00 | | 523 952.00 | 7 201.00 |
KD ACQUISITIONS Total including other intangible assets | 499 821.00 | | 7 993.00 | 499 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 115.00 | | 24 038.00 | 507 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | | 15 177.00 |
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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 | 453 980.00 | 46 424.00 | | 453 980.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | 15 779.00 | | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 426.00 | 30 645.00 | | 431 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 255.00 | 133 063.00 | 4 156.00 | 89 255.00 |
7B Total provisions for depreciation | 89 255.00 | 133 063.00 | 4 156.00 | 89 255.00 |
7C Grand total | 89 255.00 | 133 063.00 | 4 156.00 | 89 255.00 |
UE of which provisions and reversals: - Operating | | 133 063.00 | 4 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 432.00 | 147 432.00 | | 147 432.00 |
8B Suppliers and Related Accounts | 612 894.00 | 612 894.00 | | 612 894.00 |
8C Staff and Related Accounts | 199 507.00 | 199 507.00 | | 199 507.00 |
8D Social Security and Other Social Organizations | 179 452.00 | 179 452.00 | | 179 452.00 |
8E Income Taxes | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 944.00 | 49 944.00 | | 49 944.00 |
8L Deferred income | 297 254.00 | 297 254.00 | | 297 254.00 |
UT Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
UX Other trade receivables | 1 435 516.00 | 1 435 516.00 | | 1 435 516.00 |
UY Staff and related accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
VA Doubtful or disputed receivables | 265 332.00 | 265 332.00 | | 265 332.00 |
VB VAT | 24 534.00 | 24 534.00 | | 24 534.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 704 299.00 | 556 867.00 | 147 432.00 | 704 299.00 |
VI Group and Associates | 560 313.00 | 560 313.00 | | 560 313.00 |
VJ Loans taken out during the year | 726 866.00 | | | 726 866.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VP Miscellaneous | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 096.00 | 76 096.00 | | 76 096.00 |
VS Prepaid expenses | 57 688.00 | 57 688.00 | | 57 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 063.00 | 1 866 887.00 | 15 177.00 | 1 882 063.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 030.00 | 2 684 598.00 | 147 432.00 | 2 832 030.00 |
