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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 | 1 053.00 | 658.00 | 395.00 | 1 053.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 5 996.00 | 5 630.00 | 11 625.00 |
AT Other tangible assets | 87 607.00 | 79 100.00 | 8 507.00 | 87 607.00 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 165 884.00 | 85 753.00 | 80 130.00 | 165 884.00 |
BL Raw materials, supplies | 71 102.00 | | 71 102.00 | 71 102.00 |
BX Customers and related accounts | 577 192.00 | | 577 192.00 | 577 192.00 |
BZ Other receivables | 554 245.00 | | 554 245.00 | 554 245.00 |
CF Cash and cash equivalents | 473 193.00 | | 473 193.00 | 473 193.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 1 685 191.00 | | 1 685 191.00 | 1 685 191.00 |
CO Grand total (0 to V) | 1 851 074.00 | 85 753.00 | 1 765 321.00 | 1 851 074.00 |
CP Shares due in less than one year | 9 898.00 | | | 9 898.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 019 755.00 | 733 104.00 | | 1 019 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 119.00 | 286 652.00 | | 220 119.00 |
DL TOTAL (I) | 1 272 874.00 | 1 052 755.00 | | 1 272 874.00 |
DU Loans and Debts from Credit Institutions (3) | 8 363.00 | 9 516.00 | | 8 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 230.00 | | 917.00 |
DX Trade payables and related accounts | 129 783.00 | 151 701.00 | | 129 783.00 |
DY Tax and social security liabilities | 208 253.00 | 169 784.00 | | 208 253.00 |
EA Other liabilities | 139 038.00 | 6 139.00 | | 139 038.00 |
EB Prepaid income (2) | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 492 447.00 | 338 369.00 | | 492 447.00 |
EE Grand total (I to V) | 1 765 321.00 | 1 391 124.00 | | 1 765 321.00 |
EG Accrued income and payables due within one year | 492 447.00 | 338 369.00 | | 492 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 575.00 | | 207.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 154 132.00 | | 12 652.00 | 154 132.00 |
KD ACQUISITIONS Total including other intangible assets | 41 053.00 | | | 41 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 983.00 | | 7 249.00 | 91 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | 5 403.00 | 21 095.00 |
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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 | 74 382.00 | 11 372.00 | | 74 382.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 527.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 250.00 | 10 845.00 | | 74 250.00 |
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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 | 129 783.00 | 129 783.00 | | 129 783.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 64 602.00 | 64 602.00 | | 64 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 038.00 | 139 038.00 | | 139 038.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 9 898.00 | 9 898.00 | | 9 898.00 |
UX Other trade receivables | 577 192.00 | 577 192.00 | | 577 192.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VC Group and associates | 483 887.00 | 483 887.00 | | 483 887.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 15 602.00 | | | 15 602.00 |
VK Loans repaid during the year | 16 386.00 | | | 16 386.00 |
VM Income taxes | 31 840.00 | 31 840.00 | | 31 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 794.00 | 1 150 794.00 | | 1 150 794.00 |
VW VAT | 124 479.00 | 124 479.00 | | 124 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 447.00 | 492 447.00 | | 492 447.00 |
