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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 1 233.00 | 911.00 | 322.00 | 1 233.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 147 445.00 | 133 071.00 | 14 373.00 | 147 445.00 |
AT Other tangible assets | 127 598.00 | 89 367.00 | 38 230.00 | 127 598.00 |
BD Other fixed assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 302 995.00 | 232 497.00 | 70 497.00 | 302 995.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 91 527.00 | | 91 527.00 | 91 527.00 |
BX Customers and related accounts | 325 663.00 | 21 104.00 | 304 559.00 | 325 663.00 |
BZ Other receivables | 27 494.00 | | 27 494.00 | 27 494.00 |
CF Cash and cash equivalents | 138 757.00 | | 138 757.00 | 138 757.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 589 739.00 | 21 104.00 | 568 635.00 | 589 739.00 |
CO Grand total (0 to V) | 892 735.00 | 253 602.00 | 639 132.00 | 892 735.00 |
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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 | 262 930.00 | 251 294.00 | | 262 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 21 635.00 | | 4 426.00 |
DL TOTAL (I) | 275 741.00 | 281 315.00 | | 275 741.00 |
DP Provisions for Risks | 46 200.00 | 46 200.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 46 200.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 722.00 | 41 604.00 | | 30 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 887.00 | 92 496.00 | | 99 887.00 |
DX Trade payables and related accounts | 54 455.00 | 96 308.00 | | 54 455.00 |
DY Tax and social security liabilities | 124 683.00 | 114 307.00 | | 124 683.00 |
EB Prepaid income (2) | 7 442.00 | 7 442.00 | | 7 442.00 |
EC TOTAL (IV) | 317 191.00 | 352 158.00 | | 317 191.00 |
EE Grand total (I to V) | 639 132.00 | 679 674.00 | | 639 132.00 |
EG Accrued income and payables due within one year | 296 618.00 | 321 449.00 | | 296 618.00 |
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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 | 298 856.00 | | 9 017.00 | 298 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 3 087.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 302 995.00 | |
IO DECREASES Total including other intangible assets | | | 15 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 284 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 726.00 | | 990.00 | 14 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 594.00 | | 8 025.00 | 280 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 1.00 | 3 535.00 |
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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 | 210 264.00 | 26 662.00 | 4 429.00 | 210 264.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 667.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 020.00 | 25 995.00 | 4 429.00 | 210 020.00 |
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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 | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
UE of which provisions and reversals: - Operating | | 47 438.00 | 48 241.00 | |
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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 | 54 455.00 | 54 455.00 | | 54 455.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 41 790.00 | 41 790.00 | | 41 790.00 |
8L Deferred income | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 325 663.00 | | | 325 663.00 |
VB VAT | 3 974.00 | | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 30 722.00 | 10 150.00 | 20 572.00 | 30 722.00 |
VI Group and Associates | 99 887.00 | 99 887.00 | | 99 887.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VM Income taxes | 18 236.00 | | | 18 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | | | 5 284.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 255.00 | 358 255.00 | | 358 255.00 |
VW VAT | 71 222.00 | 71 222.00 | | 71 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 191.00 | 296 618.00 | 20 572.00 | 317 191.00 |
