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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 | 46 215.00 | 34 068.00 | 12 147.00 | 46 215.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 7 504.00 | 7 504.00 | | 7 504.00 |
AR Technical installations, industrial equipment and tools | 197 801.00 | 191 746.00 | 6 055.00 | 197 801.00 |
AT Other tangible assets | 297 833.00 | 249 126.00 | 48 706.00 | 297 833.00 |
BH Other financial assets | 57 895.00 | | 57 895.00 | 57 895.00 |
BJ TOTAL (I) | 665 281.00 | 482 445.00 | 182 836.00 | 665 281.00 |
BL Raw materials, supplies | 169 520.00 | | 169 520.00 | 169 520.00 |
BP Services in progress | 156 103.00 | | 156 103.00 | 156 103.00 |
BX Customers and related accounts | 1 720 923.00 | | 1 720 923.00 | 1 720 923.00 |
BZ Other receivables | 255 887.00 | | 255 887.00 | 255 887.00 |
CF Cash and cash equivalents | 37 053.00 | | 37 053.00 | 37 053.00 |
CH Prepaid expenses | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 2 370 159.00 | | 2 370 159.00 | 2 370 159.00 |
CO Grand total (0 to V) | 3 035 440.00 | 482 445.00 | 2 552 995.00 | 3 035 440.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 364 929.00 | | | 364 929.00 |
DH Retained earnings | -478 022.00 | | | -478 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 579.00 | | | 101 579.00 |
DL TOTAL (I) | 340 486.00 | | | 340 486.00 |
DU Loans and Debts from Credit Institutions (3) | 108 633.00 | | | 108 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 392.00 | | | 59 392.00 |
DX Trade payables and related accounts | 1 029 726.00 | | | 1 029 726.00 |
DY Tax and social security liabilities | 623 821.00 | | | 623 821.00 |
EA Other liabilities | 390 934.00 | | | 390 934.00 |
EC TOTAL (IV) | 2 212 508.00 | | | 2 212 508.00 |
EE Grand total (I to V) | 2 552 995.00 | | | 2 552 995.00 |
EG Accrued income and payables due within one year | 2 198 018.00 | | | 2 198 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 219.00 | | | 75 219.00 |
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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 | 615 529.00 | | 49 866.00 | 615 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 996.00 | |
I4 DECREASES Grand Total | | 114.00 | 665 281.00 | |
IO DECREASES Total including other intangible assets | | | 104 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 503 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 147.00 | | | 104 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 887.00 | | 22 366.00 | 480 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 496.00 | | 27 500.00 | 30 496.00 |
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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 | 452 626.00 | 29 933.00 | 114.00 | 452 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 029.00 | 5 040.00 | | 29 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 597.00 | 24 893.00 | 114.00 | 423 597.00 |
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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 | 1 029 726.00 | 1 029 726.00 | | 1 029 726.00 |
8D Social Security and Other Social Organizations | 623 822.00 | 623 822.00 | | 623 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 934.00 | 390 934.00 | | 390 934.00 |
UT Other financial assets | 57 896.00 | | 57 896.00 | 57 896.00 |
UX Other trade receivables | 1 720 924.00 | 1 720 924.00 | | 1 720 924.00 |
VG Loans with a maturity of up to one year at origin | 75 219.00 | 75 219.00 | | 75 219.00 |
VH Loans with a maturity of more than one year at origin | 33 414.00 | 18 924.00 | 14 491.00 | 33 414.00 |
VI Group and Associates | 59 393.00 | 59 393.00 | | 59 393.00 |
VJ Loans taken out during the year | 14 623.00 | | | 14 623.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 887.00 | 255 887.00 | | 255 887.00 |
VS Prepaid expenses | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 378.00 | 2 007 482.00 | 57 896.00 | 2 065 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 509.00 | 2 198 018.00 | 14 491.00 | 2 212 509.00 |
