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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 33 732.00 | 11 541.00 | 45 273.00 |
AT Other tangible assets | 97 167.00 | 78 256.00 | 18 911.00 | 97 167.00 |
BH Other financial assets | 495 476.00 | | 495 476.00 | 495 476.00 |
BJ TOTAL (I) | 644 561.00 | 118 633.00 | 525 928.00 | 644 561.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 997 370.00 | 20 874.00 | 976 496.00 | 997 370.00 |
BZ Other receivables | 102 084.00 | | 102 084.00 | 102 084.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 690.00 | | 90 690.00 | 90 690.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 1 215 496.00 | 20 874.00 | 1 194 623.00 | 1 215 496.00 |
CO Grand total (0 to V) | 1 860 057.00 | 139 507.00 | 1 720 550.00 | 1 860 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 215 138.00 | 228 595.00 | | 215 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 190.00 | -13 458.00 | | 56 190.00 |
DL TOTAL (I) | 284 744.00 | 228 553.00 | | 284 744.00 |
DU Loans and Debts from Credit Institutions (3) | 322 704.00 | 403 467.00 | | 322 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 455.00 | 268 986.00 | | 309 455.00 |
DX Trade payables and related accounts | 283 611.00 | 238 904.00 | | 283 611.00 |
DY Tax and social security liabilities | 511 519.00 | 481 474.00 | | 511 519.00 |
EA Other liabilities | 8 518.00 | 563.00 | | 8 518.00 |
EC TOTAL (IV) | 1 435 807.00 | 1 393 393.00 | | 1 435 807.00 |
EE Grand total (I to V) | 1 720 550.00 | 1 621 946.00 | | 1 720 550.00 |
EG Accrued income and payables due within one year | 1 218 800.00 | 1 146 931.00 | | 1 218 800.00 |
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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 | 742 769.00 | | 10 471.00 | 742 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 495 476.00 | |
I4 DECREASES Grand Total | | 108 679.00 | 644 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 602.00 | 142 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 572.00 | | 10 471.00 | 240 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 552.00 | | | 495 552.00 |
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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 | 208 776.00 | 18 460.00 | 108 602.00 | 208 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 131.00 | 18 460.00 | 108 602.00 | 202 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 137.00 | 20 874.00 | 9 137.00 | 9 137.00 |
7B Total provisions for depreciation | 9 137.00 | 20 874.00 | 9 137.00 | 9 137.00 |
7C Grand total | 9 137.00 | 20 874.00 | 9 137.00 | 9 137.00 |
UE of which provisions and reversals: - Operating | | 20 874.00 | 9 137.00 | |
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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 | 283 611.00 | 283 611.00 | | 283 611.00 |
8C Staff and Related Accounts | 162 830.00 | 162 830.00 | | 162 830.00 |
8D Social Security and Other Social Organizations | 86 960.00 | 86 960.00 | | 86 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 495 476.00 | | | 495 476.00 |
UX Other trade receivables | 938 422.00 | | | 938 422.00 |
UY Staff and related accounts | 3 814.00 | | | 3 814.00 |
VA Doubtful or disputed receivables | 58 948.00 | | | 58 948.00 |
VB VAT | 29 223.00 | | | 29 223.00 |
VG Loans with a maturity of up to one year at origin | 76 242.00 | 76 242.00 | | 76 242.00 |
VH Loans with a maturity of more than one year at origin | 246 462.00 | 29 456.00 | 134 712.00 | 246 462.00 |
VI Group and Associates | 309 455.00 | 309 455.00 | | 309 455.00 |
VK Loans repaid during the year | 27 938.00 | | | 27 938.00 |
VM Income taxes | 52 018.00 | | | 52 018.00 |
VP Miscellaneous | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 577.00 | 43 577.00 | | 43 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | | | 16 803.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 159.00 | 1 044 735.00 | 554 424.00 | 1 599 159.00 |
VW VAT | 218 152.00 | 218 152.00 | | 218 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 807.00 | 1 218 800.00 | 134 712.00 | 1 435 807.00 |
