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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 30 239.00 | 17 912.00 | 12 327.00 | 30 239.00 |
AT Other tangible assets | 252 579.00 | 98 643.00 | 153 936.00 | 252 579.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 597 122.00 | 117 470.00 | 479 652.00 | 597 122.00 |
BL Raw materials, supplies | 65 003.00 | | 65 003.00 | 65 003.00 |
BP Services in progress | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 542 977.00 | | 542 977.00 | 542 977.00 |
BZ Other receivables | 340 268.00 | | 340 268.00 | 340 268.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 974 458.00 | | 974 458.00 | 974 458.00 |
CO Grand total (0 to V) | 1 571 580.00 | 117 470.00 | 1 454 111.00 | 1 571 580.00 |
CU Other investments | 11 343.00 | | 11 343.00 | 11 343.00 |
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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 | 246 194.00 | 246 194.00 | | 246 194.00 |
DH Retained earnings | -99 485.00 | | | -99 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 602.00 | -99 485.00 | | 20 602.00 |
DL TOTAL (I) | 183 811.00 | 163 209.00 | | 183 811.00 |
DU Loans and Debts from Credit Institutions (3) | 673 615.00 | 802 685.00 | | 673 615.00 |
DX Trade payables and related accounts | 267 498.00 | 244 376.00 | | 267 498.00 |
DY Tax and social security liabilities | 201 092.00 | 125 344.00 | | 201 092.00 |
EA Other liabilities | 11 972.00 | 908.00 | | 11 972.00 |
EB Prepaid income (2) | 116 123.00 | | | 116 123.00 |
EC TOTAL (IV) | 1 270 300.00 | 1 173 312.00 | | 1 270 300.00 |
EE Grand total (I to V) | 1 454 111.00 | 1 336 521.00 | | 1 454 111.00 |
EG Accrued income and payables due within one year | 695 621.00 | | | 695 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 068.00 | 108 312.00 | | 17 068.00 |
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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 | 585 023.00 | | 12 099.00 | 585 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 390.00 | |
I4 DECREASES Grand Total | | | 597 122.00 | |
IO DECREASES Total including other intangible assets | | | 290 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 915.00 | | | 290 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 719.00 | | 12 099.00 | 270 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390.00 | | | 23 390.00 |
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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 | 86 886.00 | 30 584.00 | | 86 886.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 971.00 | 30 584.00 | | 85 971.00 |
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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 | 267 498.00 | 267 498.00 | | 267 498.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 75 127.00 | 75 127.00 | | 75 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 116 123.00 | 116 123.00 | | 116 123.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
UX Other trade receivables | 542 977.00 | 542 977.00 | | 542 977.00 |
VB VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VC Group and associates | 248 522.00 | 248 522.00 | | 248 522.00 |
VH Loans with a maturity of more than one year at origin | 673 615.00 | 98 936.00 | 470 655.00 | 673 615.00 |
VK Loans repaid during the year | 37 826.00 | | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 837.00 | 73 837.00 | | 73 837.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 015.00 | 887 969.00 | 12 046.00 | 900 015.00 |
VW VAT | 90 711.00 | 90 711.00 | | 90 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 300.00 | 695 621.00 | 470 655.00 | 1 270 300.00 |
