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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 | 2 573.00 | 2 380.00 | 193.00 | 2 573.00 |
AH Goodwill | 507 232.00 | | 507 232.00 | 507 232.00 |
AR Technical installations, industrial equipment and tools | 108 349.00 | 64 518.00 | 43 831.00 | 108 349.00 |
AT Other tangible assets | 61 394.00 | 18 251.00 | 43 143.00 | 61 394.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 688 217.00 | 85 149.00 | 603 068.00 | 688 217.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 433 232.00 | 73 917.00 | 359 315.00 | 433 232.00 |
BZ Other receivables | 66 741.00 | | 66 741.00 | 66 741.00 |
CF Cash and cash equivalents | 103 366.00 | | 103 366.00 | 103 366.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 604 882.00 | 73 917.00 | 530 965.00 | 604 882.00 |
CO Grand total (0 to V) | 1 293 099.00 | 159 066.00 | 1 134 033.00 | 1 293 099.00 |
CR Shares due in more than one year | 3 851.00 | | | 3 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 355.00 | | | 123 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 630.00 | | | 84 630.00 |
DL TOTAL (I) | 218 986.00 | | | 218 986.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 008.00 | | | 229 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 404.00 | | | 171 404.00 |
DX Trade payables and related accounts | 85 609.00 | | | 85 609.00 |
DY Tax and social security liabilities | 371 455.00 | | | 371 455.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 862 047.00 | | | 862 047.00 |
EE Grand total (I to V) | 1 134 033.00 | | | 1 134 033.00 |
EG Accrued income and payables due within one year | 707 614.00 | | | 707 614.00 |
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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 | 62 832.00 | 41 468.00 | 19 149.00 | 62 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | 52 000.00 | | 1 000.00 |
6T Receivables | 27 757.00 | 46 161.00 | | 27 757.00 |
7B Total provisions for depreciation | 27 757.00 | 46 161.00 | | 27 757.00 |
7C Grand total | 28 757.00 | 98 161.00 | | 28 757.00 |
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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 | 85 609.00 | 85 609.00 | | 85 609.00 |
8C Staff and Related Accounts | 140 105.00 | 140 105.00 | | 140 105.00 |
8D Social Security and Other Social Organizations | 108 367.00 | 108 367.00 | | 108 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 289 277.00 | | | 289 277.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 143 955.00 | | | 143 955.00 |
VB VAT | 8 933.00 | | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 229 008.00 | 74 575.00 | 154 433.00 | 229 008.00 |
VI Group and Associates | 171 404.00 | 171 404.00 | | 171 404.00 |
VJ Loans taken out during the year | 49 999.00 | | | 49 999.00 |
VK Loans repaid during the year | 67 440.00 | | | 67 440.00 |
VM Income taxes | 50 148.00 | | | 50 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 970.00 | 29 970.00 | | 29 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | | | 5 360.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 971.00 | 497 551.00 | 12 420.00 | 509 971.00 |
VW VAT | 93 012.00 | 93 012.00 | | 93 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 046.00 | 707 613.00 | 154 433.00 | 862 046.00 |
