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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 39 570.00 | | 39 570.00 | 39 570.00 |
AN Land | 8 350.00 | 6 313.00 | 2 036.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 57 653.00 | 50 635.00 | 7 018.00 | 57 653.00 |
AT Other tangible assets | 224 150.00 | 104 842.00 | 119 308.00 | 224 150.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 334 495.00 | 164 786.00 | 169 708.00 | 334 495.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BP Services in progress | 67 505.00 | | 67 505.00 | 67 505.00 |
BX Customers and related accounts | 681 898.00 | 14 007.00 | 667 890.00 | 681 898.00 |
BZ Other receivables | 143 341.00 | | 143 341.00 | 143 341.00 |
CF Cash and cash equivalents | 190 790.00 | | 190 790.00 | 190 790.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 1 106 467.00 | 14 007.00 | 1 092 459.00 | 1 106 467.00 |
CO Grand total (0 to V) | 1 440 962.00 | 178 794.00 | 1 262 168.00 | 1 440 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 912.00 | 173 912.00 | | 173 912.00 |
DH Retained earnings | 164 563.00 | 80 811.00 | | 164 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 332.00 | 128 751.00 | | 102 332.00 |
DL TOTAL (I) | 449 608.00 | 392 275.00 | | 449 608.00 |
DU Loans and Debts from Credit Institutions (3) | 97 835.00 | 90 163.00 | | 97 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | 220.00 | | 11 424.00 |
DX Trade payables and related accounts | 510 002.00 | 474 934.00 | | 510 002.00 |
DY Tax and social security liabilities | 167 758.00 | 142 448.00 | | 167 758.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 25 001.00 | | | 25 001.00 |
EC TOTAL (IV) | 812 559.00 | 707 766.00 | | 812 559.00 |
EE Grand total (I to V) | 1 262 168.00 | 1 100 042.00 | | 1 262 168.00 |
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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 | 284 681.00 | | 52 998.00 | 284 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 334 495.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 42 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 290 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 743.00 | | 52 756.00 | 239 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 241.00 | 1 534.00 |
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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 | 127 694.00 | 40 277.00 | 3 184.00 | 127 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | 839.00 | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 860.00 | 40 277.00 | 2 346.00 | 123 860.00 |
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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 | 510 003.00 | 510 003.00 | | 510 003.00 |
8C Staff and Related Accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
8D Social Security and Other Social Organizations | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 25 001.00 | 25 001.00 | | 25 001.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 664 690.00 | | | 664 690.00 |
UY Staff and related accounts | 2 542.00 | | | 2 542.00 |
VA Doubtful or disputed receivables | 17 209.00 | | | 17 209.00 |
VB VAT | 100 096.00 | | | 100 096.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 97 759.00 | 33 471.00 | 64 288.00 | 97 759.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 33 926.00 | | | 33 926.00 |
VM Income taxes | 24 561.00 | | | 24 561.00 |
VP Miscellaneous | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 13 807.00 | | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 832.00 | 839 832.00 | | 839 832.00 |
VW VAT | 71 151.00 | 71 151.00 | | 71 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 559.00 | 748 271.00 | 64 288.00 | 812 559.00 |
