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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 | 21 411.00 | 20 018.00 | 1 393.00 | 21 411.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 51 588.00 | 44 375.00 | 7 212.00 | 51 588.00 |
AT Other tangible assets | 361 281.00 | 158 682.00 | 202 599.00 | 361 281.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 454 074.00 | 223 075.00 | 230 999.00 | 454 074.00 |
BL Raw materials, supplies | 74 194.00 | | 74 194.00 | 74 194.00 |
BP Services in progress | 79 925.00 | | 79 925.00 | 79 925.00 |
BX Customers and related accounts | 1 130 109.00 | 139 046.00 | 991 062.00 | 1 130 109.00 |
BZ Other receivables | 74 323.00 | | 74 323.00 | 74 323.00 |
CF Cash and cash equivalents | 599 203.00 | | 599 203.00 | 599 203.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 959 046.00 | 139 046.00 | 1 820 000.00 | 1 959 046.00 |
CO Grand total (0 to V) | 2 413 120.00 | 362 122.00 | 2 050 999.00 | 2 413 120.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 74 620.00 | 74 538.00 | | 74 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 811.00 | 151 653.00 | | 181 811.00 |
DL TOTAL (I) | 682 790.00 | 652 552.00 | | 682 790.00 |
DP Provisions for Risks | 27 240.00 | 48 137.00 | | 27 240.00 |
DR TOTAL (IV) | 27 240.00 | 48 137.00 | | 27 240.00 |
DU Loans and Debts from Credit Institutions (3) | 184 707.00 | 154 718.00 | | 184 707.00 |
DX Trade payables and related accounts | 726 064.00 | 734 963.00 | | 726 064.00 |
DY Tax and social security liabilities | 364 544.00 | 408 771.00 | | 364 544.00 |
DZ Fixed asset liabilities and related accounts | | 672.00 | | |
EA Other liabilities | 27 244.00 | 67 504.00 | | 27 244.00 |
EB Prepaid income (2) | 38 409.00 | 163 969.00 | | 38 409.00 |
EC TOTAL (IV) | 1 340 968.00 | 1 530 597.00 | | 1 340 968.00 |
EE Grand total (I to V) | 2 050 999.00 | 2 231 286.00 | | 2 050 999.00 |
EG Accrued income and payables due within one year | 1 263 568.00 | 1 463 601.00 | | 1 263 568.00 |
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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 | 374 932.00 | | 146 756.00 | 374 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | 67 614.00 | 454 074.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 614.00 | 412 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 468.00 | | 3 158.00 | 18 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 884.00 | | 143 598.00 | 336 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | | 19 580.00 |
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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 | 208 849.00 | 74 020.00 | 59 794.00 | 208 849.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 2 191.00 | | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 023.00 | 71 829.00 | 59 794.00 | 191 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 137.00 | 14 020.00 | 34 917.00 | 48 137.00 |
6T Receivables | 139 046.00 | | | 139 046.00 |
7B Total provisions for depreciation | 139 046.00 | | | 139 046.00 |
7C Grand total | 187 183.00 | 14 020.00 | 34 917.00 | 187 183.00 |
UE of which provisions and reversals: - Operating | | 14 020.00 | 34 917.00 | |
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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 | 726 064.00 | 726 064.00 | | 726 064.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 108 022.00 | 108 022.00 | | 108 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
8L Deferred income | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 968 671.00 | | | 968 671.00 |
UY Staff and related accounts | 8 487.00 | | | 8 487.00 |
VA Doubtful or disputed receivables | 161 438.00 | | | 161 438.00 |
VB VAT | 44 257.00 | | | 44 257.00 |
VH Loans with a maturity of more than one year at origin | 184 707.00 | 107 307.00 | 77 400.00 | 184 707.00 |
VJ Loans taken out during the year | 141 121.00 | | | 141 121.00 |
VK Loans repaid during the year | 111 130.00 | | | 111 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 754.00 | 1 205 754.00 | | 1 205 754.00 |
VW VAT | 212 942.00 | 212 942.00 | | 212 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 968.00 | 1 263 568.00 | 77 400.00 | 1 340 968.00 |
