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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 | 7 530.00 | 6 291.00 | 1 239.00 | 7 530.00 |
AH Goodwill | 135 891.00 | 81 535.00 | 54 356.00 | 135 891.00 |
AP Buildings | 183 909.00 | 118 860.00 | 65 049.00 | 183 909.00 |
AR Technical installations, industrial equipment and tools | 135 846.00 | 133 468.00 | 2 378.00 | 135 846.00 |
AT Other tangible assets | 432 355.00 | 284 649.00 | 147 707.00 | 432 355.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 909 502.00 | 624 802.00 | 284 700.00 | 909 502.00 |
BL Raw materials, supplies | 41 499.00 | | 41 499.00 | 41 499.00 |
BP Services in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
BT Goods | 165 373.00 | 41 548.00 | 123 825.00 | 165 373.00 |
BX Customers and related accounts | 2 131 149.00 | 193 847.00 | 1 937 302.00 | 2 131 149.00 |
BZ Other receivables | 1 732 264.00 | | 1 732 264.00 | 1 732 264.00 |
CF Cash and cash equivalents | 249 752.00 | | 249 752.00 | 249 752.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 4 348 603.00 | 235 396.00 | 4 113 208.00 | 4 348 603.00 |
CO Grand total (0 to V) | 5 258 106.00 | 860 198.00 | 4 397 908.00 | 5 258 106.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 103.00 | | | 10 103.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 124 000.00 | | | 2 124 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 145.00 | | | 359 145.00 |
DL TOTAL (I) | 2 603 253.00 | | | 2 603 253.00 |
DU Loans and Debts from Credit Institutions (3) | 803 120.00 | | | 803 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | | | 17 006.00 |
DX Trade payables and related accounts | 722 680.00 | | | 722 680.00 |
DY Tax and social security liabilities | 239 970.00 | | | 239 970.00 |
EA Other liabilities | 11 137.00 | | | 11 137.00 |
EB Prepaid income (2) | 742.00 | | | 742.00 |
EC TOTAL (IV) | 1 794 655.00 | | | 1 794 655.00 |
EE Grand total (I to V) | 4 397 908.00 | | | 4 397 908.00 |
EG Accrued income and payables due within one year | 1 083 368.00 | | | 1 083 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 860 626.00 | | 48 877.00 | 860 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | | 909 502.00 | |
IO DECREASES Total including other intangible assets | | | 143 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 066.00 | | 2 355.00 | 141 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 588.00 | | 46 522.00 | 705 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 523 439.00 | 101 363.00 | | 523 439.00 |
PE DEPRECIATION Total including other intangible assets | 73 121.00 | 14 705.00 | | 73 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 319.00 | 86 658.00 | | 450 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 263.00 | | 715.00 | 42 263.00 |
6T Receivables | 221 046.00 | 8 229.00 | 35 428.00 | 221 046.00 |
7B Total provisions for depreciation | 263 309.00 | 8 229.00 | 36 143.00 | 263 309.00 |
7C Grand total | 263 309.00 | 8 229.00 | 36 143.00 | 263 309.00 |
UE of which provisions and reversals: - Operating | | | 8 229.00 | |
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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 | 722 680.00 | 722 680.00 | | 722 680.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
8E Income Taxes | 41 486.00 | 41 486.00 | | 41 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 1 844 174.00 | 1 844 174.00 | | 1 844 174.00 |
UY Staff and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
VA Doubtful or disputed receivables | 286 975.00 | 286 975.00 | | 286 975.00 |
VB VAT | 120 880.00 | 120 880.00 | | 120 880.00 |
VC Group and associates | 1 575 955.00 | 1 575 955.00 | | 1 575 955.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 802 302.00 | 91 015.00 | 711 287.00 | 802 302.00 |
VI Group and Associates | 17 006.00 | 17 006.00 | | 17 006.00 |
VJ Loans taken out during the year | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
VS Prepaid expenses | 9 755.00 | 9 755.00 | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 635.00 | 3 873 169.00 | 11 466.00 | 3 884 635.00 |
VW VAT | 119 073.00 | 119 073.00 | | 119 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 655.00 | 1 083 368.00 | 711 287.00 | 1 794 655.00 |
