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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 305 129.00 | | 305 129.00 | 305 129.00 |
AR Technical installations, industrial equipment and tools | 75 344.00 | 64 177.00 | 11 167.00 | 75 344.00 |
AT Other tangible assets | 54 563.00 | 53 569.00 | 994.00 | 54 563.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 441 822.00 | 119 183.00 | 322 639.00 | 441 822.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 263 314.00 | 1 654.00 | 261 661.00 | 263 314.00 |
BZ Other receivables | 607 452.00 | | 607 452.00 | 607 452.00 |
CF Cash and cash equivalents | 244 072.00 | | 244 072.00 | 244 072.00 |
CJ TOTAL (II) | 1 117 754.00 | 1 654.00 | 1 116 100.00 | 1 117 754.00 |
CO Grand total (0 to V) | 1 559 576.00 | 120 837.00 | 1 438 739.00 | 1 559 576.00 |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
DH Retained earnings | 531 980.00 | 331 690.00 | | 531 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 405.00 | 200 291.00 | | 247 405.00 |
DL TOTAL (I) | 901 118.00 | 653 713.00 | | 901 118.00 |
DQ Provisions for Expenses | 11 443.00 | 21 345.00 | | 11 443.00 |
DR TOTAL (IV) | 11 443.00 | 21 345.00 | | 11 443.00 |
DU Loans and Debts from Credit Institutions (3) | 203 018.00 | 276 581.00 | | 203 018.00 |
DX Trade payables and related accounts | 57 815.00 | 106 249.00 | | 57 815.00 |
DY Tax and social security liabilities | 246 932.00 | 267 195.00 | | 246 932.00 |
EA Other liabilities | 18 413.00 | 26 650.00 | | 18 413.00 |
EC TOTAL (IV) | 526 178.00 | 676 675.00 | | 526 178.00 |
EE Grand total (I to V) | 1 438 739.00 | 1 351 733.00 | | 1 438 739.00 |
EG Accrued income and payables due within one year | 398 760.00 | 473 770.00 | | 398 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 69.00 | | 114.00 |
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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 | 446 985.00 | | 2 637.00 | 446 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 441 822.00 | |
IO DECREASES Total including other intangible assets | | | 306 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 129 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 565.00 | | | 306 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 070.00 | | 2 637.00 | 135 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 121 649.00 | 5 334.00 | 7 800.00 | 121 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 212.00 | 5 334.00 | 7 800.00 | 120 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 345.00 | 11 443.00 | 21 345.00 | 21 345.00 |
6T Receivables | 13 106.00 | 1 654.00 | 13 106.00 | 13 106.00 |
7B Total provisions for depreciation | 13 106.00 | 1 654.00 | 13 106.00 | 13 106.00 |
7C Grand total | 34 451.00 | 13 097.00 | 34 451.00 | 34 451.00 |
UE of which provisions and reversals: - Operating | | 13 097.00 | 34 451.00 | |
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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 | 57 815.00 | 57 815.00 | | 57 815.00 |
8C Staff and Related Accounts | 101 212.00 | 101 212.00 | | 101 212.00 |
8D Social Security and Other Social Organizations | 74 043.00 | 74 043.00 | | 74 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 261 330.00 | | | 261 330.00 |
UY Staff and related accounts | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VC Group and associates | 535 467.00 | | | 535 467.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 202 904.00 | 75 487.00 | 127 418.00 | 202 904.00 |
VK Loans repaid during the year | 73 608.00 | | | 73 608.00 |
VM Income taxes | 39 577.00 | | | 39 577.00 |
VP Miscellaneous | 19 631.00 | | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 116.00 | 870 766.00 | 5 350.00 | 876 116.00 |
VW VAT | 68 280.00 | 68 280.00 | | 68 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 178.00 | 398 760.00 | 127 418.00 | 526 178.00 |
