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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 134 139.00 | 22 557.00 | 111 582.00 | 134 139.00 |
AR Technical installations, industrial equipment and tools | 70 603.00 | 51 656.00 | 18 947.00 | 70 603.00 |
AT Other tangible assets | 103 496.00 | 80 452.00 | 23 044.00 | 103 496.00 |
BF Loans | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 340 808.00 | 156 725.00 | 184 084.00 | 340 808.00 |
BL Raw materials, supplies | 31 679.00 | | 31 679.00 | 31 679.00 |
BN Goods in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BP Services in progress | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 1 011 336.00 | 52 632.00 | 958 704.00 | 1 011 336.00 |
BZ Other receivables | 195 526.00 | | 195 526.00 | 195 526.00 |
CF Cash and cash equivalents | 135 892.00 | | 135 892.00 | 135 892.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 1 421 907.00 | 52 632.00 | 1 369 274.00 | 1 421 907.00 |
CO Grand total (0 to V) | 1 762 715.00 | 209 357.00 | 1 553 358.00 | 1 762 715.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 353 514.00 | 256 271.00 | | 353 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 782.00 | 127 243.00 | | 74 782.00 |
DL TOTAL (I) | 648 296.00 | 603 514.00 | | 648 296.00 |
DQ Provisions for Expenses | 6 441.00 | 6 971.00 | | 6 441.00 |
DR TOTAL (IV) | 6 441.00 | 6 971.00 | | 6 441.00 |
DU Loans and Debts from Credit Institutions (3) | 18 023.00 | 4 806.00 | | 18 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 27 413.00 | | 6 152.00 |
DX Trade payables and related accounts | 589 529.00 | 349 593.00 | | 589 529.00 |
DY Tax and social security liabilities | 282 823.00 | 363 142.00 | | 282 823.00 |
EA Other liabilities | 1 478.00 | 1 478.00 | | 1 478.00 |
EB Prepaid income (2) | 617.00 | 10 156.00 | | 617.00 |
EC TOTAL (IV) | 898 621.00 | 756 589.00 | | 898 621.00 |
EE Grand total (I to V) | 1 553 358.00 | 1 367 074.00 | | 1 553 358.00 |
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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 | 308 408.00 | | 32 499.00 | 308 408.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | 15 510.00 | 99.00 |
I4 DECREASES Grand Total | 99.00 | | 340 808.00 | 99.00 |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 738.00 | | 32 499.00 | 275 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | | 15 609.00 |
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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 | 127 226.00 | 29 499.00 | | 127 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 101.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 267.00 | 29 398.00 | | 125 267.00 |
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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 | 6 971.00 | 6 441.00 | 6 971.00 | 6 971.00 |
6T Receivables | 53 219.00 | 40 814.00 | 41 400.00 | 53 219.00 |
7B Total provisions for depreciation | 53 219.00 | 40 814.00 | 41 400.00 | 53 219.00 |
7C Grand total | 60 190.00 | 47 255.00 | 48 371.00 | 60 190.00 |
UE of which provisions and reversals: - Operating | | 40 814.00 | 48 371.00 | |
UG - Financial | | 5 031.00 | | |
UJ - Exceptional | | 1 410.00 | | |
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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 | 589 529.00 | 589 529.00 | | 589 529.00 |
8C Staff and Related Accounts | 112 095.00 | 112 095.00 | | 112 095.00 |
8D Social Security and Other Social Organizations | 91 150.00 | 91 150.00 | | 91 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
UP Loans | 1 410.00 | 1 206.00 | | 1 410.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 948 051.00 | | | 948 051.00 |
VA Doubtful or disputed receivables | 63 285.00 | | | 63 285.00 |
VB VAT | 51 996.00 | | | 51 996.00 |
VC Group and associates | 61 980.00 | | | 61 980.00 |
VH Loans with a maturity of more than one year at origin | 18 023.00 | 4 227.00 | 13 796.00 | 18 023.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 48 953.00 | | | 48 953.00 |
VP Miscellaneous | 32 597.00 | | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 780.00 | 1 215 475.00 | 9 304.00 | 1 224 780.00 |
VW VAT | 78 471.00 | 78 471.00 | | 78 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 621.00 | 884 825.00 | 13 796.00 | 898 621.00 |
