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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 448.00 | 14 664.00 | 11 784.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 93 354.00 | 88 129.00 | 5 226.00 | 93 354.00 |
AT Other tangible assets | 270 823.00 | 183 253.00 | 87 570.00 | 270 823.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 622 389.00 | 288 496.00 | 333 893.00 | 622 389.00 |
BT Goods | 322 523.00 | | 322 523.00 | 322 523.00 |
BX Customers and related accounts | 1 680 443.00 | 89 579.00 | 1 590 863.00 | 1 680 443.00 |
BZ Other receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
CD Marketable securities | 178 214.00 | | 178 214.00 | 178 214.00 |
CF Cash and cash equivalents | 378 477.00 | | 378 477.00 | 378 477.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 2 594 488.00 | 89 579.00 | 2 504 909.00 | 2 594 488.00 |
CO Grand total (0 to V) | 3 216 877.00 | 378 075.00 | 2 838 802.00 | 3 216 877.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 580 099.00 | 1 347 407.00 | | 1 580 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 658.00 | 232 692.00 | | 282 658.00 |
DL TOTAL (I) | 1 972 757.00 | 1 690 099.00 | | 1 972 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437.00 | 56 944.00 | | 7 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 679.00 | 206 934.00 | | 186 679.00 |
DX Trade payables and related accounts | 431 776.00 | 210 958.00 | | 431 776.00 |
DY Tax and social security liabilities | 208 140.00 | 190 452.00 | | 208 140.00 |
EA Other liabilities | 32 012.00 | 29 738.00 | | 32 012.00 |
EC TOTAL (IV) | 866 045.00 | 695 026.00 | | 866 045.00 |
EE Grand total (I to V) | 2 838 802.00 | 2 385 125.00 | | 2 838 802.00 |
EG Accrued income and payables due within one year | 866 045.00 | 687 589.00 | | 866 045.00 |
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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 | 583 245.00 | | 57 737.00 | 583 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 18 593.00 | 622 389.00 | |
IO DECREASES Total including other intangible assets | | | 228 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 093.00 | 390 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 974.00 | | | 228 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 481.00 | | 55 237.00 | 351 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 2 500.00 | 2 790.00 |
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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 | 265 788.00 | 33 590.00 | 10 882.00 | 265 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 338.00 | 33 590.00 | 10 882.00 | 263 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 550.00 | 63 001.00 | 4 972.00 | 31 550.00 |
7B Total provisions for depreciation | 31 550.00 | 63 001.00 | 4 972.00 | 31 550.00 |
7C Grand total | 31 550.00 | 63 001.00 | 4 972.00 | 31 550.00 |
UE of which provisions and reversals: - Operating | | 63 001.00 | 4 972.00 | |
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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 | 431 776.00 | 431 776.00 | | 431 776.00 |
8C Staff and Related Accounts | 66 736.00 | 66 736.00 | | 66 736.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
8E Income Taxes | 15 748.00 | 15 748.00 | | 15 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 012.00 | 32 012.00 | | 32 012.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 571 309.00 | 1 571 309.00 | | 1 571 309.00 |
VA Doubtful or disputed receivables | 109 134.00 | 109 134.00 | | 109 134.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VH Loans with a maturity of more than one year at origin | 7 437.00 | 7 437.00 | | 7 437.00 |
VI Group and Associates | 186 679.00 | 186 679.00 | | 186 679.00 |
VK Loans repaid during the year | 49 506.00 | | | 49 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 774.00 | 1 715 274.00 | 2 500.00 | 1 717 774.00 |
VW VAT | 76 755.00 | 76 755.00 | | 76 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 045.00 | 866 045.00 | | 866 045.00 |
