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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 | 8 959.00 | 8 638.00 | 321.00 | 8 959.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 59 550.00 | 48 265.00 | 11 285.00 | 59 550.00 |
AT Other tangible assets | 307 120.00 | 176 802.00 | 130 318.00 | 307 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 637 564.00 | 233 705.00 | 403 858.00 | 637 564.00 |
BL Raw materials, supplies | 41 321.00 | | 41 321.00 | 41 321.00 |
BT Goods | 84 905.00 | | 84 905.00 | 84 905.00 |
BX Customers and related accounts | 516 869.00 | | 516 869.00 | 516 869.00 |
BZ Other receivables | 60 472.00 | | 60 472.00 | 60 472.00 |
CF Cash and cash equivalents | 218 971.00 | | 218 971.00 | 218 971.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 927 269.00 | | 927 269.00 | 927 269.00 |
CO Grand total (0 to V) | 1 564 833.00 | 233 705.00 | 1 331 127.00 | 1 564 833.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 368 304.00 | 358 727.00 | | 368 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 360.00 | 9 577.00 | | 41 360.00 |
DL TOTAL (I) | 466 864.00 | 425 504.00 | | 466 864.00 |
DU Loans and Debts from Credit Institutions (3) | 316 992.00 | 364 874.00 | | 316 992.00 |
DX Trade payables and related accounts | 485 140.00 | 332 935.00 | | 485 140.00 |
DY Tax and social security liabilities | 62 132.00 | 70 638.00 | | 62 132.00 |
EC TOTAL (IV) | 864 264.00 | 768 448.00 | | 864 264.00 |
EE Grand total (I to V) | 1 331 127.00 | 1 193 952.00 | | 1 331 127.00 |
EG Accrued income and payables due within one year | 660 490.00 | 494 959.00 | | 660 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 497.00 | 22 283.00 | | 43 497.00 |
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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 | 608 388.00 | | 69 676.00 | 608 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 539.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 637 564.00 | |
IO DECREASES Total including other intangible assets | | | 143 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 366 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 355.00 | | | 143 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 494.00 | | 69 676.00 | 337 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 539.00 | | | 127 539.00 |
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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 | 212 706.00 | 34 360.00 | 13 360.00 | 212 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 308.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 376.00 | 34 051.00 | 13 360.00 | 204 376.00 |
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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 | 485 140.00 | 485 140.00 | | 485 140.00 |
8C Staff and Related Accounts | 33 487.00 | 33 487.00 | | 33 487.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
8E Income Taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 516 869.00 | 516 869.00 | | 516 869.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VG Loans with a maturity of up to one year at origin | 43 552.00 | 43 552.00 | | 43 552.00 |
VH Loans with a maturity of more than one year at origin | 273 440.00 | 69 666.00 | 192 535.00 | 273 440.00 |
VK Loans repaid during the year | 69 087.00 | | | 69 087.00 |
VN Other taxes, similar payments | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 793.00 | 45 793.00 | | 45 793.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 597.00 | 584 597.00 | | 584 597.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 264.00 | 660 490.00 | 192 535.00 | 864 264.00 |
