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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 73 480.00 | |
AJ Other Intangible Assets | | | 3 375.00 | |
AR Technical installations, industrial equipment and tools | | | 10 447.00 | |
AT Other tangible assets | | | 47 181.00 | |
BB Receivables related to investments | | | 84 392.00 | |
BD Other fixed assets | | | 5 192.00 | |
BH Other financial assets | | | 51 838.00 | |
BJ TOTAL (I) | | | 276 406.00 | |
BL Raw materials, supplies | | | 121 724.00 | |
BT Goods | | | 162 838.00 | |
BX Customers and related accounts | | | 1 174 911.00 | |
BZ Other receivables | | | 754 168.00 | |
CF Cash and cash equivalents | | | 616 026.00 | |
CH Prepaid expenses | | | 92 087.00 | |
CJ TOTAL (II) | | | 2 921 754.00 | |
CO Grand total (0 to V) | | | 3 198 160.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 868.00 | 27 868.00 | | 27 868.00 |
DG Other reserves | 714 469.00 | 714 469.00 | | 714 469.00 |
DH Retained earnings | -265 171.00 | -325 960.00 | | -265 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 444.00 | 60 789.00 | | 132 444.00 |
DL TOTAL (I) | 1 109 611.00 | 977 167.00 | | 1 109 611.00 |
DU Loans and Debts from Credit Institutions (3) | 152 589.00 | 433 657.00 | | 152 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 5 721.00 | | 9 601.00 |
DX Trade payables and related accounts | 1 051 025.00 | 772 167.00 | | 1 051 025.00 |
DY Tax and social security liabilities | 852 192.00 | 911 367.00 | | 852 192.00 |
DZ Fixed asset liabilities and related accounts | | 293 409.00 | | |
EA Other liabilities | 23 142.00 | 18 873.00 | | 23 142.00 |
EC TOTAL (IV) | 2 088 549.00 | 2 435 192.00 | | 2 088 549.00 |
EE Grand total (I to V) | 3 198 160.00 | 3 412 359.00 | | 3 198 160.00 |
EI Including equity loans | 9 601.00 | | | 9 601.00 |
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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 | 548 725.00 | | 47 279.00 | 548 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 922.00 | |
I4 DECREASES Grand Total | | 6 545.00 | 589 459.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 355 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 270.00 | | | 92 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 606.00 | | 19 205.00 | 342 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 848.00 | | 28 074.00 | 113 848.00 |
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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 | 283 622.00 | 31 494.00 | 2 063.00 | 283 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 1 778.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 985.00 | 29 716.00 | 2 063.00 | 269 985.00 |
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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 | 1 051 025.00 | 1 051 025.00 | | 1 051 025.00 |
8C Staff and Related Accounts | 229 773.00 | 229 773.00 | | 229 773.00 |
8D Social Security and Other Social Organizations | 223 626.00 | 223 626.00 | | 223 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 142.00 | 23 142.00 | | 23 142.00 |
UL Receivables related to investments | 84 392.00 | | 84 392.00 | 84 392.00 |
UT Other financial assets | 51 838.00 | | 51 838.00 | 51 838.00 |
UX Other trade receivables | 1 174 911.00 | 1 174 911.00 | | 1 174 911.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 152 589.00 | 79 636.00 | 72 952.00 | 152 589.00 |
VI Group and Associates | 9 601.00 | 9 601.00 | | 9 601.00 |
VN Other taxes, similar payments | 209 432.00 | 209 432.00 | | 209 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 955.00 | 14 955.00 | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 387.00 | 521 387.00 | | 521 387.00 |
VS Prepaid expenses | 92 087.00 | 92 087.00 | | 92 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 396.00 | 2 021 166.00 | 136 230.00 | 2 157 396.00 |
VW VAT | 383 838.00 | 383 838.00 | | 383 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 549.00 | 2 015 597.00 | 72 952.00 | 2 088 549.00 |
