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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AH Goodwill | 81 882.00 | | 81 882.00 | 81 882.00 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AP Buildings | 10 303.00 | 10 303.00 | | 10 303.00 |
AR Technical installations, industrial equipment and tools | 134 321.00 | 106 556.00 | 27 764.00 | 134 321.00 |
AT Other tangible assets | 64 384.00 | 50 793.00 | 13 591.00 | 64 384.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 308 317.00 | 176 790.00 | 131 527.00 | 308 317.00 |
BL Raw materials, supplies | 85 216.00 | | 85 216.00 | 85 216.00 |
BX Customers and related accounts | 2 189 830.00 | 11 185.00 | 2 178 645.00 | 2 189 830.00 |
BZ Other receivables | 146 936.00 | | 146 936.00 | 146 936.00 |
CF Cash and cash equivalents | 550 362.00 | | 550 362.00 | 550 362.00 |
CH Prepaid expenses | 33 623.00 | | 33 623.00 | 33 623.00 |
CJ TOTAL (II) | 3 005 968.00 | 11 185.00 | 2 994 783.00 | 3 005 968.00 |
CO Grand total (0 to V) | 3 314 286.00 | 187 975.00 | 3 126 311.00 | 3 314 286.00 |
CR Shares due in more than one year | 13 422.00 | | | 13 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | | | 9 993.00 |
DH Retained earnings | 746 950.00 | | | 746 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 329.00 | | | 223 329.00 |
DL TOTAL (I) | 1 087 522.00 | | | 1 087 522.00 |
DU Loans and Debts from Credit Institutions (3) | 81 066.00 | | | 81 066.00 |
DX Trade payables and related accounts | 1 117 176.00 | | | 1 117 176.00 |
DY Tax and social security liabilities | 837 771.00 | | | 837 771.00 |
EB Prepaid income (2) | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 2 038 788.00 | | | 2 038 788.00 |
EE Grand total (I to V) | 3 126 311.00 | | | 3 126 311.00 |
EG Accrued income and payables due within one year | 2 007 087.00 | | | 2 007 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 333 235.00 | | 19 058.00 | 333 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | 43 974.00 | 308 317.00 | |
IO DECREASES Total including other intangible assets | | 6 265.00 | 91 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 309.00 | 209 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 285.00 | | | 97 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 661.00 | | 19 058.00 | 227 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | | 8 289.00 |
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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 | 180 540.00 | 35 890.00 | 39 640.00 | 180 540.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 226.00 | 6 265.00 | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 365.00 | 35 663.00 | 33 375.00 | 165 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 185.00 | | |
7B Total provisions for depreciation | | 11 185.00 | | |
7C Grand total | | 11 185.00 | | |
UE of which provisions and reversals: - Operating | | 11 185.00 | | |
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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 | 1 117 176.00 | 1 117 176.00 | | 1 117 176.00 |
8C Staff and Related Accounts | 309 985.00 | 309 985.00 | | 309 985.00 |
8D Social Security and Other Social Organizations | 145 577.00 | 145 577.00 | | 145 577.00 |
8E Income Taxes | 38 485.00 | 38 485.00 | | 38 485.00 |
8L Deferred income | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
UX Other trade receivables | 2 176 408.00 | 2 176 408.00 | | 2 176 408.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
VB VAT | 144 700.00 | 144 700.00 | | 144 700.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 80 332.00 | 48 631.00 | 31 701.00 | 80 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 444.00 | 30 444.00 | | 30 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 33 623.00 | 33 623.00 | | 33 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 678.00 | 2 356 968.00 | 21 710.00 | 2 378 678.00 |
VW VAT | 313 279.00 | 313 279.00 | | 313 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 788.00 | 2 007 087.00 | 31 701.00 | 2 038 788.00 |
