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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 154 700.00 | | 154 700.00 | 154 700.00 |
AR Technical installations, industrial equipment and tools | 67 507.00 | 46 364.00 | 21 144.00 | 67 507.00 |
AT Other tangible assets | 120 587.00 | 84 093.00 | 36 493.00 | 120 587.00 |
BJ TOTAL (I) | 398 511.00 | 134 606.00 | 263 905.00 | 398 511.00 |
BN Goods in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BT Goods | 360 302.00 | 1 081.00 | 359 221.00 | 360 302.00 |
BX Customers and related accounts | 287 865.00 | | 287 865.00 | 287 865.00 |
BZ Other receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 674 361.00 | 1 081.00 | 673 280.00 | 674 361.00 |
CO Grand total (0 to V) | 1 072 872.00 | 135 687.00 | 937 185.00 | 1 072 872.00 |
CU Other investments | 51 568.00 | | 51 568.00 | 51 568.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 350.00 | | | 87 350.00 |
DH Retained earnings | -57 233.00 | | | -57 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 115.00 | | | 72 115.00 |
DL TOTAL (I) | 212 233.00 | | | 212 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 027.00 | | | 37 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 226.00 | | | 279 226.00 |
DX Trade payables and related accounts | 206 683.00 | | | 206 683.00 |
DY Tax and social security liabilities | 53 838.00 | | | 53 838.00 |
EA Other liabilities | 148 179.00 | | | 148 179.00 |
EC TOTAL (IV) | 724 953.00 | | | 724 953.00 |
EE Grand total (I to V) | 937 185.00 | | | 937 185.00 |
EG Accrued income and payables due within one year | 719 189.00 | | | 719 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 297.00 | | | 13 297.00 |
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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 | 401 909.00 | | 816.00 | 401 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 51 568.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 398 511.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 158 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 188 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 231.00 | | | 159 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 694.00 | | | 190 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 984.00 | | 816.00 | 51 984.00 |
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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 | 124 559.00 | 13 029.00 | 2 982.00 | 124 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | | 382.00 | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 028.00 | 13 029.00 | 2 600.00 | 120 028.00 |
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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 | 11 463.00 | 1 081.00 | 11 463.00 | 11 463.00 |
7B Total provisions for depreciation | 11 463.00 | 1 081.00 | 11 463.00 | 11 463.00 |
7C Grand total | 11 463.00 | 1 081.00 | 11 463.00 | 11 463.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 11 463.00 | |
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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 | 66 991.00 | 66 991.00 | | 66 991.00 |
8B Suppliers and Related Accounts | 206 683.00 | 206 683.00 | | 206 683.00 |
8C Staff and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 179.00 | 148 179.00 | | 148 179.00 |
UX Other trade receivables | 287 865.00 | | | 287 865.00 |
UY Staff and related accounts | 2 834.00 | | | 2 834.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 15 357.00 | 15 357.00 | | 15 357.00 |
VH Loans with a maturity of more than one year at origin | 21 670.00 | 15 906.00 | 5 764.00 | 21 670.00 |
VI Group and Associates | 212 236.00 | 212 236.00 | | 212 236.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VN Other taxes, similar payments | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 5 567.00 | | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 578.00 | 310 578.00 | | 310 578.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 953.00 | 719 189.00 | 5 764.00 | 724 953.00 |
