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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 | 4 700.00 | 139.00 | 4 561.00 | 4 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 12 761.00 | 10 432.00 | 2 329.00 | 12 761.00 |
AT Other tangible assets | 116 139.00 | 97 238.00 | 18 901.00 | 116 139.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 236 559.00 | 109 456.00 | 127 102.00 | 236 559.00 |
BT Goods | 216 887.00 | | 216 887.00 | 216 887.00 |
BX Customers and related accounts | 1 849 147.00 | 38 709.00 | 1 810 438.00 | 1 849 147.00 |
BZ Other receivables | 135 169.00 | | 135 169.00 | 135 169.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 576 036.00 | | 576 036.00 | 576 036.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 2 785 745.00 | 38 709.00 | 2 747 036.00 | 2 785 745.00 |
CO Grand total (0 to V) | 3 022 304.00 | 148 166.00 | 2 874 138.00 | 3 022 304.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 575.00 | 56 575.00 | | 56 575.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 244 674.00 | 241 617.00 | | 244 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 693.00 | 233 057.00 | | 277 693.00 |
DL TOTAL (I) | 798 942.00 | 751 249.00 | | 798 942.00 |
DU Loans and Debts from Credit Institutions (3) | 181 153.00 | 227 779.00 | | 181 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 1 680 888.00 | 1 414 358.00 | | 1 680 888.00 |
DY Tax and social security liabilities | 129 496.00 | 150 697.00 | | 129 496.00 |
EA Other liabilities | 83 228.00 | 27 663.00 | | 83 228.00 |
EC TOTAL (IV) | 2 075 196.00 | 1 829 928.00 | | 2 075 196.00 |
EE Grand total (I to V) | 2 874 138.00 | 2 581 177.00 | | 2 874 138.00 |
EG Accrued income and payables due within one year | 2 031 359.00 | 1 695 280.00 | | 2 031 359.00 |
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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 | 231 041.00 | | 5 517.00 | 231 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 236 559.00 | |
IO DECREASES Total including other intangible assets | | | 106 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 647.00 | | 4 700.00 | 101 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 083.00 | | 817.00 | 128 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 94 286.00 | 15 170.00 | | 94 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 139.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 639.00 | 15 031.00 | | 92 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 210.00 | 7 499.00 | | 31 210.00 |
7B Total provisions for depreciation | 31 210.00 | 7 499.00 | | 31 210.00 |
7C Grand total | 31 210.00 | 7 499.00 | | 31 210.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | | |
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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 | 1 680 888.00 | 1 680 888.00 | | 1 680 888.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 68 019.00 | 68 019.00 | | 68 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 228.00 | 83 228.00 | | 83 228.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 1 849 147.00 | | | 1 849 147.00 |
VB VAT | 16 627.00 | | | 16 627.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 46 505.00 | 46 505.00 | | 46 505.00 |
VH Loans with a maturity of more than one year at origin | 134 648.00 | 90 811.00 | 43 837.00 | 134 648.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 93 088.00 | | | 93 088.00 |
VM Income taxes | 28 077.00 | | | 28 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 464.00 | | | 90 464.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 831.00 | 1 993 831.00 | | 1 993 831.00 |
VW VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 196.00 | 2 031 359.00 | 43 837.00 | 2 075 196.00 |
