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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 2 343.00 | 906.00 | 3 249.00 |
AT Other tangible assets | 255 181.00 | 142 734.00 | 112 447.00 | 255 181.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 555 414.00 | 151 270.00 | 404 145.00 | 555 414.00 |
BT Goods | 290 551.00 | 870.00 | 289 681.00 | 290 551.00 |
BX Customers and related accounts | 585 264.00 | 42 925.00 | 542 339.00 | 585 264.00 |
BZ Other receivables | 64 632.00 | | 64 632.00 | 64 632.00 |
CF Cash and cash equivalents | 83 775.00 | | 83 775.00 | 83 775.00 |
CH Prepaid expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 1 037 706.00 | 43 795.00 | 993 911.00 | 1 037 706.00 |
CO Grand total (0 to V) | 1 593 121.00 | 195 065.00 | 1 398 056.00 | 1 593 121.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 785.00 | 207 184.00 | | 234 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 87 601.00 | | 51 561.00 |
DL TOTAL (I) | 308 345.00 | 316 785.00 | | 308 345.00 |
DU Loans and Debts from Credit Institutions (3) | 58 037.00 | 87 265.00 | | 58 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 277.00 | 399 123.00 | | 134 277.00 |
DX Trade payables and related accounts | 720 368.00 | 535 875.00 | | 720 368.00 |
DY Tax and social security liabilities | 132 050.00 | 147 920.00 | | 132 050.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 3 346.00 | 2 510.00 | | 3 346.00 |
EB Prepaid income (2) | 41 632.00 | 30 926.00 | | 41 632.00 |
EC TOTAL (IV) | 1 089 710.00 | 1 218 019.00 | | 1 089 710.00 |
EE Grand total (I to V) | 1 398 056.00 | 1 534 803.00 | | 1 398 056.00 |
EG Accrued income and payables due within one year | 1 057 605.00 | 1 160 491.00 | | 1 057 605.00 |
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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 | 566 006.00 | | 5 230.00 | 566 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 391.00 | |
I4 DECREASES Grand Total | | 15 821.00 | 555 414.00 | |
IO DECREASES Total including other intangible assets | | | 296 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 421.00 | 258 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 593.00 | | | 296 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 629.00 | | 5 222.00 | 267 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 8.00 | 1 784.00 |
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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 | 140 653.00 | 25 038.00 | 14 421.00 | 140 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 460.00 | 25 038.00 | 14 421.00 | 134 460.00 |
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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 | 870.00 | | | 870.00 |
6T Receivables | 45 006.00 | 798.00 | 2 879.00 | 45 006.00 |
7B Total provisions for depreciation | 45 877.00 | 798.00 | 2 879.00 | 45 877.00 |
7C Grand total | 45 877.00 | 798.00 | 2 879.00 | 45 877.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 2 880.00 | |
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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 | 720 368.00 | 720 368.00 | | 720 368.00 |
8C Staff and Related Accounts | 81 771.00 | 81 771.00 | | 81 771.00 |
8D Social Security and Other Social Organizations | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
8L Deferred income | 41 632.00 | 41 632.00 | | 41 632.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 533 785.00 | 533 785.00 | | 533 785.00 |
VA Doubtful or disputed receivables | 51 479.00 | 51 479.00 | | 51 479.00 |
VB VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 57 528.00 | 25 423.00 | 32 105.00 | 57 528.00 |
VI Group and Associates | 134 277.00 | 134 277.00 | | 134 277.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 824.00 | 36 824.00 | | 36 824.00 |
VS Prepaid expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 456.00 | 663 456.00 | | 663 456.00 |
VW VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 710.00 | 1 057 605.00 | 32 105.00 | 1 089 710.00 |
