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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 115 124.00 | 96 621.00 | 18 503.00 | 115 124.00 |
AR Technical installations, industrial equipment and tools | 294 753.00 | 286 793.00 | 7 959.00 | 294 753.00 |
AT Other tangible assets | 257 408.00 | 251 032.00 | 6 376.00 | 257 408.00 |
BD Other fixed assets | 52 332.00 | | 52 332.00 | 52 332.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 52 782.00 | | 52 782.00 | 52 782.00 |
BT Goods | 276 962.00 | | 276 962.00 | 276 962.00 |
BX Customers and related accounts | 139 545.00 | 41 583.00 | 97 962.00 | 139 545.00 |
BZ Other receivables | 339 245.00 | | 339 245.00 | 339 245.00 |
CF Cash and cash equivalents | 388 884.00 | | 388 884.00 | 388 884.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 868 110.00 | 41 583.00 | 826 527.00 | 868 110.00 |
CO Grand total (0 to V) | 920 892.00 | 41 583.00 | 879 309.00 | 920 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 380 592.00 | | | 380 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 999.00 | | | 319 999.00 |
DL TOTAL (I) | 742 391.00 | | | 742 391.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 104 206.00 | | | 104 206.00 |
DY Tax and social security liabilities | 31 862.00 | | | 31 862.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 136 918.00 | | | 136 918.00 |
EE Grand total (I to V) | 879 309.00 | | | 879 309.00 |
EG Accrued income and payables due within one year | 136 918.00 | | | 136 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 828.00 | | | 60 828.00 |
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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 | 761 601.00 | | 1 638.00 | 761 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 52 782.00 | |
I4 DECREASES Grand Total | | 710 456.00 | 52 782.00 | |
IO DECREASES Total including other intangible assets | | 41 413.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 668 924.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 413.00 | | | 41 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 286.00 | | 1 638.00 | 667 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 901.00 | | | 52 901.00 |
NC DECREASES Transfers to advances and down payments | 435.00 | | | 435.00 |
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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 | 640 796.00 | 5 211.00 | 646 008.00 | 640 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | 6 350.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 446.00 | 5 211.00 | 639 657.00 | 634 446.00 |
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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 | 476 974.00 | 476 974.00 | | 476 974.00 |
8C Staff and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 506 516.00 | 506 516.00 | | 506 516.00 |
VA Doubtful or disputed receivables | 46 044.00 | 46 044.00 | | 46 044.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VC Group and associates | 68 385.00 | 68 385.00 | | 68 385.00 |
VG Loans with a maturity of up to one year at origin | 60 828.00 | 60 828.00 | | 60 828.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 204.00 | 671 635.00 | 568.00 | 672 204.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 945.00 | 615 945.00 | | 615 945.00 |
