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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 65 679.00 | 20 215.00 | 45 463.00 | 65 679.00 |
AT Other tangible assets | 378 503.00 | 188 407.00 | 190 095.00 | 378 503.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 474 170.00 | 210 189.00 | 263 981.00 | 474 170.00 |
BX Customers and related accounts | 1 081 167.00 | | 1 081 167.00 | 1 081 167.00 |
BZ Other receivables | 316 798.00 | | 316 798.00 | 316 798.00 |
CF Cash and cash equivalents | 181 142.00 | | 181 142.00 | 181 142.00 |
CH Prepaid expenses | 124 681.00 | | 124 681.00 | 124 681.00 |
CJ TOTAL (II) | 1 703 790.00 | | 1 703 790.00 | 1 703 790.00 |
CO Grand total (0 to V) | 2 177 960.00 | 210 189.00 | 1 967 771.00 | 2 177 960.00 |
CP Shares due in less than one year | 11 538.00 | | | 11 538.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 374 561.00 | 322 475.00 | | 374 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 548.00 | 52 085.00 | | 27 548.00 |
DL TOTAL (I) | 413 659.00 | 386 111.00 | | 413 659.00 |
DU Loans and Debts from Credit Institutions (3) | 347 058.00 | 330 601.00 | | 347 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 508 968.00 | 341 044.00 | | 508 968.00 |
DY Tax and social security liabilities | 680 568.00 | 559 786.00 | | 680 568.00 |
EA Other liabilities | 17 475.00 | | | 17 475.00 |
EC TOTAL (IV) | 1 554 112.00 | 1 231 472.00 | | 1 554 112.00 |
EE Grand total (I to V) | 1 967 771.00 | 1 617 583.00 | | 1 967 771.00 |
EG Accrued income and payables due within one year | 1 554 112.00 | 1 231 472.00 | | 1 554 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 138.00 | | 188.00 |
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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 | 395 928.00 | | 138 842.00 | 395 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 12 187.00 | |
I4 DECREASES Grand Total | | 60 601.00 | 474 170.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 331.00 | 444 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 783.00 | | 136 730.00 | 367 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | 2 112.00 | 10 344.00 |
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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 | 157 939.00 | 78 323.00 | 26 074.00 | 157 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 373.00 | 78 323.00 | 26 074.00 | 156 373.00 |
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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 | 508 968.00 | 508 968.00 | | 508 968.00 |
8C Staff and Related Accounts | 300 446.00 | 300 446.00 | | 300 446.00 |
8D Social Security and Other Social Organizations | 120 211.00 | 120 211.00 | | 120 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 11 538.00 | 11 538.00 | | 11 538.00 |
UX Other trade receivables | 1 065 514.00 | 1 065 514.00 | | 1 065 514.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 231 417.00 | 231 417.00 | | 231 417.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 345 174.00 | 345 174.00 | 74.00 | 345 174.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 138 925.00 | | | 138 925.00 |
VK Loans repaid during the year | 124 213.00 | | | 124 213.00 |
VM Income taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 675.00 | 72 675.00 | | 72 675.00 |
VS Prepaid expenses | 124 681.00 | 124 681.00 | | 124 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 187.00 | 1 534 187.00 | | 1 534 187.00 |
VW VAT | 253 575.00 | 253 575.00 | | 253 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 112.00 | 1 554 112.00 | | 1 554 112.00 |
