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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 190.00 | 7 314.00 | 4 876.00 | 12 190.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 70 993.00 | 28 777.00 | 42 216.00 | 70 993.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 97 131.00 | 40 251.00 | 56 879.00 | 97 131.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 606 726.00 | 10 113.00 | 596 613.00 | 606 726.00 |
BZ Other receivables | 318 800.00 | | 318 800.00 | 318 800.00 |
CD Marketable securities | 144 036.00 | | 144 036.00 | 144 036.00 |
CF Cash and cash equivalents | 101 632.00 | | 101 632.00 | 101 632.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 173 085.00 | 10 113.00 | 1 162 972.00 | 1 173 085.00 |
CO Grand total (0 to V) | 1 270 215.00 | 50 364.00 | 1 219 851.00 | 1 270 215.00 |
CR Shares due in more than one year | 11 711.00 | | | 11 711.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 223 210.00 | 397 403.00 | | 223 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 039.00 | 75 847.00 | | 59 039.00 |
DL TOTAL (I) | 299 848.00 | 490 850.00 | | 299 848.00 |
DU Loans and Debts from Credit Institutions (3) | 157 912.00 | 167 776.00 | | 157 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 758.00 | 19 693.00 | | 42 758.00 |
DX Trade payables and related accounts | 542 058.00 | 38 734.00 | | 542 058.00 |
DY Tax and social security liabilities | 177 274.00 | 80 156.00 | | 177 274.00 |
EA Other liabilities | | 3 768.00 | | |
EC TOTAL (IV) | 920 003.00 | 310 127.00 | | 920 003.00 |
EE Grand total (I to V) | 1 219 851.00 | 800 977.00 | | 1 219 851.00 |
EG Accrued income and payables due within one year | 795 727.00 | 267 215.00 | | 795 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 77 161.00 | | 467 690.00 | 77 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 720.00 | 9 788.00 | |
I4 DECREASES Grand Total | | 447 720.00 | 97 131.00 | |
IO DECREASES Total including other intangible assets | | | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 243.00 | | 19 910.00 | 55 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 447 780.00 | 9 728.00 |
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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 | 24 669.00 | 15 582.00 | | 24 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 1 219.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 574.00 | 14 363.00 | | 18 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 727.00 | 2 386.00 | | 7 727.00 |
7B Total provisions for depreciation | 7 727.00 | 2 386.00 | | 7 727.00 |
7C Grand total | 7 727.00 | 2 386.00 | | 7 727.00 |
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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 | 542 058.00 | 542 058.00 | | 542 058.00 |
8C Staff and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 595 015.00 | 595 015.00 | | 595 015.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
VB VAT | 111 681.00 | 111 681.00 | | 111 681.00 |
VC Group and associates | 200 256.00 | 200 256.00 | | 200 256.00 |
VH Loans with a maturity of more than one year at origin | 157 912.00 | 33 636.00 | 121 436.00 | 157 912.00 |
VI Group and Associates | 42 758.00 | 42 758.00 | | 42 758.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 214.00 | 914 765.00 | 21 449.00 | 936 214.00 |
VW VAT | 101 737.00 | 101 737.00 | | 101 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 003.00 | 795 727.00 | 121 436.00 | 920 003.00 |
