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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 157 325.00 | 132 558.00 | 24 767.00 | 157 325.00 |
AT Other tangible assets | 489 869.00 | 362 649.00 | 127 219.00 | 489 869.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 937 674.00 | 508 453.00 | 429 221.00 | 937 674.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BP Services in progress | 128 874.00 | | 128 874.00 | 128 874.00 |
BX Customers and related accounts | 1 036 877.00 | | 1 036 877.00 | 1 036 877.00 |
BZ Other receivables | 131 115.00 | | 131 115.00 | 131 115.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 1 336 023.00 | | 1 336 023.00 | 1 336 023.00 |
CO Grand total (0 to V) | 2 273 698.00 | 508 453.00 | 1 765 245.00 | 2 273 698.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DG Other reserves | 94 735.00 | | | 94 735.00 |
DH Retained earnings | -13 192.00 | | | -13 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | | | -4 116.00 |
DL TOTAL (I) | 233 626.00 | | | 233 626.00 |
DU Loans and Debts from Credit Institutions (3) | 568 507.00 | | | 568 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 579 730.00 | | | 579 730.00 |
DY Tax and social security liabilities | 371 586.00 | | | 371 586.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 531 618.00 | | | 1 531 618.00 |
EE Grand total (I to V) | 1 765 245.00 | | | 1 765 245.00 |
EG Accrued income and payables due within one year | 1 445 830.00 | | | 1 445 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 364.00 | | | 393 364.00 |
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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 | 978 713.00 | | | 978 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 175.00 | |
I4 DECREASES Grand Total | | | 937 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 943.00 | | | 690 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 465.00 | | | 210 465.00 |
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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 | 482 770.00 | 68 293.00 | 42 609.00 | 482 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 525.00 | 68 293.00 | 42 609.00 | 469 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 579 731.00 | 579 731.00 | | 579 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 13 175.00 | | | 13 175.00 |
UX Other trade receivables | 131 115.00 | | | 131 115.00 |
UY Staff and related accounts | 1 036 878.00 | | | 1 036 878.00 |
VG Loans with a maturity of up to one year at origin | 393 365.00 | 393 365.00 | | 393 365.00 |
VH Loans with a maturity of more than one year at origin | 175 143.00 | 89 355.00 | 85 788.00 | 175 143.00 |
VK Loans repaid during the year | 99 596.00 | | | 99 596.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 435.00 | 1 183 260.00 | 13 175.00 | 1 196 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 618.00 | 1 445 831.00 | 85 788.00 | 1 531 618.00 |
