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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 75 543.00 | 66 276.00 | 9 266.00 | 75 543.00 |
AT Other tangible assets | 133 372.00 | 96 437.00 | 36 935.00 | 133 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 312 611.00 | 165 116.00 | 147 494.00 | 312 611.00 |
BL Raw materials, supplies | 11 147.00 | | 11 147.00 | 11 147.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 523 587.00 | 68 420.00 | 455 167.00 | 523 587.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CF Cash and cash equivalents | 121 194.00 | | 121 194.00 | 121 194.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 702 936.00 | 68 420.00 | 634 516.00 | 702 936.00 |
CO Grand total (0 to V) | 1 015 547.00 | 233 536.00 | 782 010.00 | 1 015 547.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 202 771.00 | 201 220.00 | | 202 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 1 550.00 | | 14 440.00 |
DL TOTAL (I) | 225 596.00 | 211 156.00 | | 225 596.00 |
DU Loans and Debts from Credit Institutions (3) | 37 506.00 | 51 571.00 | | 37 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 017.00 | 82 160.00 | | 87 017.00 |
DX Trade payables and related accounts | 289 465.00 | 257 436.00 | | 289 465.00 |
DY Tax and social security liabilities | 121 139.00 | 121 426.00 | | 121 139.00 |
EA Other liabilities | 20 307.00 | 2 989.00 | | 20 307.00 |
EB Prepaid income (2) | 978.00 | | | 978.00 |
EC TOTAL (IV) | 556 414.00 | 515 584.00 | | 556 414.00 |
EE Grand total (I to V) | 782 010.00 | 726 740.00 | | 782 010.00 |
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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 | 329 265.00 | | 16 686.00 | 329 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | 1 080.00 | 32 261.00 | 312 611.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | 12 261.00 | 209 908.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 121 410.00 | | | 121 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 563.00 | | 16 686.00 | 206 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 144 856.00 | 21 604.00 | 1 344.00 | 144 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 446.00 | 21 604.00 | 1 344.00 | 143 446.00 |
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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 | 289 465.00 | 289 465.00 | | 289 465.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 424 314.00 | | | 424 314.00 |
VA Doubtful or disputed receivables | 99 272.00 | | | 99 272.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 37 506.00 | 13 100.00 | 24 406.00 | 37 506.00 |
VI Group and Associates | 87 017.00 | 87 017.00 | | 87 017.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VM Income taxes | 18 983.00 | | | 18 983.00 |
VP Miscellaneous | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 046.00 | | | 9 046.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 855.00 | 571 855.00 | | 571 855.00 |
VW VAT | 78 954.00 | 78 954.00 | | 78 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 414.00 | 532 008.00 | 24 406.00 | 556 414.00 |
