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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 | 5 143.00 | 4 444.00 | 699.00 | 5 143.00 |
AH Goodwill | 367 650.00 | | 367 650.00 | 367 650.00 |
AR Technical installations, industrial equipment and tools | 269 253.00 | 248 310.00 | 20 943.00 | 269 253.00 |
AT Other tangible assets | 476 444.00 | 415 503.00 | 60 941.00 | 476 444.00 |
AV Fixed assets in progress | 41 461.00 | | 41 461.00 | 41 461.00 |
BH Other financial assets | 80 086.00 | | 80 086.00 | 80 086.00 |
BJ TOTAL (I) | 1 240 537.00 | 668 257.00 | 572 280.00 | 1 240 537.00 |
BT Goods | 54 025.00 | | 54 025.00 | 54 025.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 932 429.00 | 62 790.00 | 869 639.00 | 932 429.00 |
BZ Other receivables | 534 937.00 | | 534 937.00 | 534 937.00 |
CF Cash and cash equivalents | 72 607.00 | | 72 607.00 | 72 607.00 |
CJ TOTAL (II) | 1 598 632.00 | 62 790.00 | 1 535 842.00 | 1 598 632.00 |
CO Grand total (0 to V) | 2 839 169.00 | 731 048.00 | 2 108 122.00 | 2 839 169.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 496 865.00 | | | 496 865.00 |
DH Retained earnings | 84 467.00 | | | 84 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 020.00 | | | 84 020.00 |
DL TOTAL (I) | 673 824.00 | | | 673 824.00 |
DU Loans and Debts from Credit Institutions (3) | 134 347.00 | | | 134 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 114.00 | | | 56 114.00 |
DX Trade payables and related accounts | 491 504.00 | | | 491 504.00 |
DY Tax and social security liabilities | 659 855.00 | | | 659 855.00 |
EA Other liabilities | 92 477.00 | | | 92 477.00 |
EC TOTAL (IV) | 1 434 298.00 | | | 1 434 298.00 |
EE Grand total (I to V) | 2 108 122.00 | | | 2 108 122.00 |
EG Accrued income and payables due within one year | 1 429 266.00 | | | 1 429 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 615 875.00 | 52 382.00 | | 615 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 431.00 | 52 382.00 | | 611 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 790.00 | | | 62 790.00 |
7B Total provisions for depreciation | 62 790.00 | | | 62 790.00 |
7C Grand total | 62 790.00 | | | 62 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 114.00 | | | 56 114.00 |
8B Suppliers and Related Accounts | 491 504.00 | | | 491 504.00 |
8D Social Security and Other Social Organizations | 659 855.00 | | | 659 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 477.00 | | | 92 477.00 |
UT Other financial assets | 80 086.00 | | | 80 086.00 |
VG Loans with a maturity of up to one year at origin | 134 347.00 | | | 134 347.00 |
VS Prepaid expenses | 1 467 366.00 | 1 467 366.00 | | 1 467 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 451.00 | 1 467 366.00 | | 1 547 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 298.00 | | | 1 434 298.00 |
