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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
AP Buildings | 29 787.00 | 29 787.00 | | 29 787.00 |
AR Technical installations, industrial equipment and tools | 24 956.00 | 20 981.00 | 3 975.00 | 24 956.00 |
AT Other tangible assets | 171 126.00 | 156 417.00 | 14 709.00 | 171 126.00 |
BH Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
BJ TOTAL (I) | 251 876.00 | 221 102.00 | 30 773.00 | 251 876.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BP Services in progress | 155 282.00 | | 155 282.00 | 155 282.00 |
BX Customers and related accounts | 452 975.00 | 10 659.00 | 442 317.00 | 452 975.00 |
BZ Other receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
CF Cash and cash equivalents | 71 782.00 | | 71 782.00 | 71 782.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 752 552.00 | 10 659.00 | 741 893.00 | 752 552.00 |
CO Grand total (0 to V) | 1 004 427.00 | 231 761.00 | 772 666.00 | 1 004 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 59 456.00 | | 59 456.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 177 471.00 | 140 490.00 | | 177 471.00 |
DH Retained earnings | | -3 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 40 076.00 | | 8 894.00 |
DL TOTAL (I) | 253 444.00 | 244 549.00 | | 253 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 29.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 609.00 | 38 945.00 | | 34 609.00 |
DX Trade payables and related accounts | 92 036.00 | 118 400.00 | | 92 036.00 |
DY Tax and social security liabilities | 200 869.00 | 194 086.00 | | 200 869.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EB Prepaid income (2) | 190 794.00 | 448 990.00 | | 190 794.00 |
EC TOTAL (IV) | 519 222.00 | 800 449.00 | | 519 222.00 |
EE Grand total (I to V) | 772 666.00 | 1 044 998.00 | | 772 666.00 |
EG Accrued income and payables due within one year | 471 374.00 | 745 827.00 | | 471 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 29.00 | | 13.00 |
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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 | 259 857.00 | | 6 179.00 | 259 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | 14 160.00 | 251 876.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 13 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 702.00 | 225 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 375.00 | | | 14 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 392.00 | | 6 179.00 | 233 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 225 175.00 | 10 088.00 | 14 160.00 | 225 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 1 601.00 | 458.00 | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 401.00 | 8 487.00 | 13 702.00 | 212 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 659.00 | | | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | | | 10 659.00 |
7C Grand total | 10 659.00 | | | 10 659.00 |
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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 | 34 574.00 | 4 336.00 | 24 089.00 | 34 574.00 |
8B Suppliers and Related Accounts | 92 036.00 | 74 425.00 | 13 546.00 | 92 036.00 |
8C Staff and Related Accounts | 79 406.00 | 79 406.00 | | 79 406.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 190 794.00 | 190 794.00 | | 190 794.00 |
UT Other financial assets | 12 089.00 | | | 12 089.00 |
UX Other trade receivables | 440 312.00 | | | 440 312.00 |
VA Doubtful or disputed receivables | 12 664.00 | | | 12 664.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 24 320.00 | | | 24 320.00 |
VP Miscellaneous | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 413.00 | 522 324.00 | 12 089.00 | 534 413.00 |
VW VAT | 54 395.00 | 54 395.00 | | 54 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 222.00 | 471 374.00 | 37 635.00 | 519 222.00 |
