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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 135 891.00 | 67 946.00 | 67 946.00 | 135 891.00 |
AP Buildings | 183 909.00 | 108 977.00 | 74 932.00 | 183 909.00 |
AR Technical installations, industrial equipment and tools | 134 555.00 | 130 596.00 | 3 959.00 | 134 555.00 |
AT Other tangible assets | 387 125.00 | 210 746.00 | 176 378.00 | 387 125.00 |
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) | 860 626.00 | 523 439.00 | 337 186.00 | 860 626.00 |
BL Raw materials, supplies | 30 720.00 | | 30 720.00 | 30 720.00 |
BP Services in progress | 30 326.00 | | 30 326.00 | 30 326.00 |
BT Goods | 176 395.00 | 42 263.00 | 134 132.00 | 176 395.00 |
BX Customers and related accounts | 1 913 995.00 | 221 046.00 | 1 692 949.00 | 1 913 995.00 |
BZ Other receivables | 831 942.00 | | 831 942.00 | 831 942.00 |
CF Cash and cash equivalents | 820 167.00 | | 820 167.00 | 820 167.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 3 811 243.00 | 263 309.00 | 3 547 934.00 | 3 811 243.00 |
CO Grand total (0 to V) | 4 671 869.00 | 786 748.00 | 3 885 120.00 | 4 671 869.00 |
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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 | 1 898 000.00 | | | 1 898 000.00 |
DH Retained earnings | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 840.00 | | | 225 840.00 |
DL TOTAL (I) | 2 244 108.00 | | | 2 244 108.00 |
DU Loans and Debts from Credit Institutions (3) | 802 420.00 | | | 802 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | | | 13 141.00 |
DX Trade payables and related accounts | 532 687.00 | | | 532 687.00 |
DY Tax and social security liabilities | 182 947.00 | | | 182 947.00 |
EA Other liabilities | 109 817.00 | | | 109 817.00 |
EC TOTAL (IV) | 1 641 012.00 | | | 1 641 012.00 |
EE Grand total (I to V) | 3 885 120.00 | | | 3 885 120.00 |
EG Accrued income and payables due within one year | 841 012.00 | | | 841 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | | | 1 401.00 |
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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 | 771 918.00 | | 139 339.00 | 771 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 50 632.00 | 860 626.00 | |
IO DECREASES Total including other intangible assets | | 2 535.00 | 141 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 097.00 | 705 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 601.00 | | | 143 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 346.00 | | 139 339.00 | 614 346.00 |
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 | 480 863.00 | 80 807.00 | 38 231.00 | 480 863.00 |
PE DEPRECIATION Total including other intangible assets | 59 802.00 | 15 853.00 | 2 535.00 | 59 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 061.00 | 64 954.00 | 35 696.00 | 421 061.00 |
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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 | | 8 816.00 | 51 079.00 |
6T Receivables | 246 520.00 | 10 506.00 | 35 980.00 | 246 520.00 |
7B Total provisions for depreciation | 297 599.00 | 10 506.00 | 44 796.00 | 297 599.00 |
7C Grand total | 297 599.00 | 10 506.00 | 44 796.00 | 297 599.00 |
UE of which provisions and reversals: - Operating | | | 10 506.00 | |
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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 | 532 687.00 | 532 687.00 | | 532 687.00 |
8C Staff and Related Accounts | 32 648.00 | 32 648.00 | | 32 648.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 817.00 | 109 817.00 | | 109 817.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 1 629 432.00 | 1 629 432.00 | | 1 629 432.00 |
UY Staff and related accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
VA Doubtful or disputed receivables | 284 563.00 | 284 563.00 | | 284 563.00 |
VB VAT | 86 402.00 | 86 402.00 | | 86 402.00 |
VC Group and associates | 699 327.00 | 699 327.00 | | 699 327.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 801 019.00 | 1 019.00 | 690 148.00 | 801 019.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 31 632.00 | 31 632.00 | | 31 632.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 102.00 | 2 753 636.00 | 11 466.00 | 2 765 102.00 |
VW VAT | 105 644.00 | 105 644.00 | | 105 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 012.00 | 841 012.00 | 690 148.00 | 1 641 012.00 |
