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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 | 3 455.00 | 2 299.00 | 1 156.00 | 3 455.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 44 827.00 | 22 302.00 | 22 524.00 | 44 827.00 |
AT Other tangible assets | 105 503.00 | 72 501.00 | 33 002.00 | 105 503.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
BJ TOTAL (I) | 210 294.00 | 97 102.00 | 113 191.00 | 210 294.00 |
BL Raw materials, supplies | 31 827.00 | | 31 827.00 | 31 827.00 |
BX Customers and related accounts | 935 619.00 | 86 557.00 | 849 062.00 | 935 619.00 |
BZ Other receivables | 221 885.00 | | 221 885.00 | 221 885.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 1 255 024.00 | 86 557.00 | 1 168 466.00 | 1 255 024.00 |
CO Grand total (0 to V) | 1 465 317.00 | 183 659.00 | 1 281 658.00 | 1 465 317.00 |
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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 |
DG Other reserves | 68 174.00 | 143 632.00 | | 68 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 878.00 | -38 459.00 | | 116 878.00 |
DL TOTAL (I) | 193 437.00 | 113 558.00 | | 193 437.00 |
DP Provisions for Risks | 30 000.00 | 20 440.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 440.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 015.00 | 253 582.00 | | 195 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309.00 | | |
DX Trade payables and related accounts | 307 510.00 | 433 127.00 | | 307 510.00 |
DY Tax and social security liabilities | 551 149.00 | 535 957.00 | | 551 149.00 |
EA Other liabilities | 4 547.00 | 16 405.00 | | 4 547.00 |
EC TOTAL (IV) | 1 058 221.00 | 1 239 380.00 | | 1 058 221.00 |
EE Grand total (I to V) | 1 281 658.00 | 1 373 378.00 | | 1 281 658.00 |
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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 | 266 176.00 | | 19 516.00 | 266 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 509.00 | |
I4 DECREASES Grand Total | | 75 398.00 | 210 294.00 | |
IO DECREASES Total including other intangible assets | | 2 694.00 | 36 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 704.00 | 150 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 791.00 | | 1 357.00 | 37 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 006.00 | | 18 029.00 | 205 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 379.00 | | 130.00 | 23 379.00 |
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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 | 127 518.00 | 30 532.00 | 60 948.00 | 127 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 209.00 | 2 694.00 | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 735.00 | 30 324.00 | 58 255.00 | 122 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | 30 000.00 | 20 440.00 | 20 440.00 |
6T Receivables | 77 176.00 | 13 556.00 | 4 175.00 | 77 176.00 |
7B Total provisions for depreciation | 77 176.00 | 13 556.00 | 4 175.00 | 77 176.00 |
7C Grand total | 97 616.00 | 43 556.00 | 24 615.00 | 97 616.00 |
UE of which provisions and reversals: - Operating | | 43 556.00 | 4 175.00 | |
UG - Financial | | | 20 440.00 | |
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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 | 307 510.00 | 307 510.00 | | 307 510.00 |
8C Staff and Related Accounts | 212 423.00 | 212 423.00 | | 212 423.00 |
8D Social Security and Other Social Organizations | 152 043.00 | 152 043.00 | | 152 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 21 483.00 | | | 21 483.00 |
UX Other trade receivables | 832 041.00 | | | 832 041.00 |
UY Staff and related accounts | 5 860.00 | | | 5 860.00 |
VA Doubtful or disputed receivables | 103 578.00 | | | 103 578.00 |
VB VAT | 48 611.00 | | | 48 611.00 |
VG Loans with a maturity of up to one year at origin | 100 364.00 | 100 364.00 | | 100 364.00 |
VH Loans with a maturity of more than one year at origin | 94 652.00 | 58 681.00 | 35 970.00 | 94 652.00 |
VJ Loans taken out during the year | 80 656.00 | | | 80 656.00 |
VK Loans repaid during the year | 6 985.00 | | | 6 985.00 |
VM Income taxes | 114 855.00 | | | 114 855.00 |
VP Miscellaneous | 47 972.00 | | | 47 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 046.00 | 30 046.00 | | 30 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 15 985.00 | | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 972.00 | 1 069 911.00 | 125 061.00 | 1 194 972.00 |
VW VAT | 156 636.00 | 156 636.00 | | 156 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 221.00 | 1 022 251.00 | 35 970.00 | 1 058 221.00 |
