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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 | 28 501.00 | 20 582.00 | 7 919.00 | 28 501.00 |
AH Goodwill | 822 400.00 | | 822 400.00 | 822 400.00 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AP Buildings | 168 685.00 | 139 987.00 | 28 698.00 | 168 685.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 5 850.00 | 2 446.00 | 8 296.00 |
AT Other tangible assets | 259 297.00 | 175 100.00 | 84 197.00 | 259 297.00 |
BH Other financial assets | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 1 335 142.00 | 341 519.00 | 993 623.00 | 1 335 142.00 |
BT Goods | 461 855.00 | | 461 855.00 | 461 855.00 |
BX Customers and related accounts | 1 153 698.00 | 43 439.00 | 1 110 259.00 | 1 153 698.00 |
BZ Other receivables | 677 882.00 | | 677 882.00 | 677 882.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 2 358 824.00 | 43 439.00 | 2 315 385.00 | 2 358 824.00 |
CO Grand total (0 to V) | 3 693 966.00 | 384 958.00 | 3 309 008.00 | 3 693 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 583 131.00 | 549 956.00 | | 583 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 217.00 | 43 175.00 | | -74 217.00 |
DL TOTAL (I) | 563 914.00 | 648 131.00 | | 563 914.00 |
DU Loans and Debts from Credit Institutions (3) | 770 860.00 | 823 087.00 | | 770 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 1 879.00 | | 2 032.00 |
DX Trade payables and related accounts | 1 644 781.00 | 1 623 473.00 | | 1 644 781.00 |
DY Tax and social security liabilities | 315 805.00 | 359 163.00 | | 315 805.00 |
EA Other liabilities | 1 276.00 | 1 587.00 | | 1 276.00 |
EB Prepaid income (2) | 10 340.00 | 5 545.00 | | 10 340.00 |
EC TOTAL (IV) | 2 745 094.00 | 2 814 734.00 | | 2 745 094.00 |
EE Grand total (I to V) | 3 309 008.00 | 3 462 865.00 | | 3 309 008.00 |
EG Accrued income and payables due within one year | 2 329 071.00 | 2 222 254.00 | | 2 329 071.00 |
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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 | 1 316 907.00 | | 18 448.00 | 1 316 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | 213.00 | 1 335 142.00 | |
IO DECREASES Total including other intangible assets | | | 865 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 436 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 684.00 | | 5 017.00 | 860 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 660.00 | | 11 830.00 | 424 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | 1 600.00 | 31 563.00 |
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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 | 305 124.00 | 36 607.00 | 213.00 | 305 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 502.00 | 2 080.00 | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 623.00 | 34 527.00 | 213.00 | 286 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 870.00 | 2 699.00 | 1 131.00 | 41 870.00 |
7B Total provisions for depreciation | 41 870.00 | 2 699.00 | 1 131.00 | 41 870.00 |
7C Grand total | 41 870.00 | 2 699.00 | 1 131.00 | 41 870.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | 1 131.00 | |
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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 | 1 644 781.00 | 1 644 781.00 | | 1 644 781.00 |
8C Staff and Related Accounts | 122 651.00 | 122 651.00 | | 122 651.00 |
8D Social Security and Other Social Organizations | 116 985.00 | 116 985.00 | | 116 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 33 163.00 | | 33 163.00 | 33 163.00 |
UX Other trade receivables | 1 101 730.00 | 1 101 730.00 | | 1 101 730.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 51 968.00 | 51 968.00 | | 51 968.00 |
VB VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VC Group and associates | 402 350.00 | 402 350.00 | | 402 350.00 |
VG Loans with a maturity of up to one year at origin | 178 380.00 | 178 380.00 | | 178 380.00 |
VH Loans with a maturity of more than one year at origin | 592 480.00 | 176 457.00 | 416 023.00 | 592 480.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 174 682.00 | | | 174 682.00 |
VM Income taxes | 47 398.00 | 47 398.00 | | 47 398.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 602.00 | 187 602.00 | | 187 602.00 |
VS Prepaid expenses | 27 242.00 | 27 242.00 | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 985.00 | 1 858 822.00 | 33 163.00 | 1 891 985.00 |
VW VAT | 57 012.00 | 57 012.00 | | 57 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 094.00 | 2 329 071.00 | 416 023.00 | 2 745 094.00 |
