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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 8 282.00 | 3 217.00 | 11 498.00 |
AT Other tangible assets | 62 566.00 | 41 290.00 | 21 276.00 | 62 566.00 |
BB Receivables related to investments | 13 159.00 | | 13 159.00 | 13 159.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 99 137.00 | 50 156.00 | 48 980.00 | 99 137.00 |
BL Raw materials, supplies | 95 098.00 | | 95 098.00 | 95 098.00 |
BP Services in progress | 23 545.00 | | 23 545.00 | 23 545.00 |
BX Customers and related accounts | 811 857.00 | 17 474.00 | 794 384.00 | 811 857.00 |
BZ Other receivables | 167 690.00 | | 167 690.00 | 167 690.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 1 129 506.00 | 17 474.00 | 1 112 033.00 | 1 129 506.00 |
CO Grand total (0 to V) | 1 228 643.00 | 67 630.00 | 1 161 013.00 | 1 228 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 626.00 | 334 626.00 | | 334 626.00 |
DH Retained earnings | -323 946.00 | | | -323 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 221.00 | -323 946.00 | | 69 221.00 |
DL TOTAL (I) | 354 901.00 | 285 680.00 | | 354 901.00 |
DU Loans and Debts from Credit Institutions (3) | 38 578.00 | 34 388.00 | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 7 931.00 | | 1 564.00 |
DX Trade payables and related accounts | 602 979.00 | 897 990.00 | | 602 979.00 |
DY Tax and social security liabilities | 116 328.00 | 151 392.00 | | 116 328.00 |
EA Other liabilities | 46 663.00 | 178 304.00 | | 46 663.00 |
EB Prepaid income (2) | | 9 942.00 | | |
EC TOTAL (IV) | 806 112.00 | 1 279 948.00 | | 806 112.00 |
EE Grand total (I to V) | 1 161 013.00 | 1 565 627.00 | | 1 161 013.00 |
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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 | 98 418.00 | | 5 761.00 | 98 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 99 137.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 042.00 | 74 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 616.00 | | 5 491.00 | 73 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 217.00 | | 270.00 | 24 217.00 |
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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 | 35 655.00 | 17 107.00 | 2 605.00 | 35 655.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 070.00 | 17 107.00 | 2 605.00 | 35 070.00 |
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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 | 602 979.00 | 602 979.00 | | 602 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 228.00 | 48 228.00 | | 48 228.00 |
UT Other financial assets | 11 328.00 | | | 11 328.00 |
VA Doubtful or disputed receivables | 811 857.00 | | | 811 857.00 |
VG Loans with a maturity of up to one year at origin | 27 569.00 | 27 569.00 | | 27 569.00 |
VH Loans with a maturity of more than one year at origin | 11 008.00 | 8 571.00 | 2 438.00 | 11 008.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 691.00 | | | 167 691.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 242.00 | 985 442.00 | 8 800.00 | 994 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 112.00 | 803 675.00 | 2 438.00 | 806 112.00 |
