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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 | 14 390.00 | 12 340.00 | 2 050.00 | 14 390.00 |
AH Goodwill | 278 095.00 | | 278 095.00 | 278 095.00 |
AP Buildings | 30 087.00 | 2 852.00 | 27 235.00 | 30 087.00 |
AR Technical installations, industrial equipment and tools | 123 293.00 | 110 059.00 | 13 234.00 | 123 293.00 |
AT Other tangible assets | 193 816.00 | 147 586.00 | 46 230.00 | 193 816.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 645 909.00 | 272 837.00 | 373 072.00 | 645 909.00 |
BT Goods | 147 250.00 | 12 100.00 | 135 150.00 | 147 250.00 |
BX Customers and related accounts | 277 899.00 | 435.00 | 277 464.00 | 277 899.00 |
BZ Other receivables | 207 300.00 | | 207 300.00 | 207 300.00 |
CF Cash and cash equivalents | 117 905.00 | | 117 905.00 | 117 905.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 754 638.00 | 12 535.00 | 742 103.00 | 754 638.00 |
CO Grand total (0 to V) | 1 400 541.00 | 285 372.00 | 1 115 175.00 | 1 400 541.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 589 107.00 | 583 783.00 | | 589 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 19 324.00 | | 12 323.00 |
DL TOTAL (I) | 617 930.00 | 619 607.00 | | 617 930.00 |
DU Loans and Debts from Credit Institutions (3) | 68 978.00 | 35 795.00 | | 68 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 499.00 | 207 824.00 | | 168 499.00 |
DX Trade payables and related accounts | 203 922.00 | 67 983.00 | | 203 922.00 |
DY Tax and social security liabilities | 53 023.00 | 74 569.00 | | 53 023.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | 2 763.00 | 17 822.00 | | 2 763.00 |
EC TOTAL (IV) | 497 245.00 | 404 053.00 | | 497 245.00 |
EE Grand total (I to V) | 1 115 175.00 | 1 023 660.00 | | 1 115 175.00 |
EG Accrued income and payables due within one year | 452 603.00 | 381 123.00 | | 452 603.00 |
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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 | 617 963.00 | | 55 805.00 | 617 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | 27 858.00 | 645 909.00 | |
IO DECREASES Total including other intangible assets | | | 292 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 858.00 | 347 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 880.00 | | 605.00 | 291 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 854.00 | | 55 200.00 | 319 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | | 6 228.00 |
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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 | 258 382.00 | 39 720.00 | 25 265.00 | 258 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 3 152.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 194.00 | 36 568.00 | 25 265.00 | 249 194.00 |
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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 | 13 542.00 | 11 100.00 | 12 542.00 | 13 542.00 |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 13 976.00 | 11 100.00 | 12 542.00 | 13 976.00 |
7C Grand total | 13 976.00 | 11 100.00 | 12 542.00 | 13 976.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | 12 542.00 | |
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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 | 203 922.00 | 203 922.00 | | 203 922.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 25 971.00 | 25 971.00 | | 25 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 277 377.00 | 277 377.00 | | 277 377.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VC Group and associates | 193 755.00 | 193 755.00 | | 193 755.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 68 948.00 | 24 306.00 | 44 642.00 | 68 948.00 |
VI Group and Associates | 168 499.00 | 168 499.00 | | 168 499.00 |
VJ Loans taken out during the year | 53 503.00 | | | 53 503.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 483.00 | 489 483.00 | 6 000.00 | 495 483.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 245.00 | 452 603.00 | 44 642.00 | 497 245.00 |
