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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 | 2 899.00 | 2 454.00 | 444.00 | 2 899.00 |
AR Technical installations, industrial equipment and tools | 57 939.00 | 34 485.00 | 23 453.00 | 57 939.00 |
AT Other tangible assets | 506 365.00 | 391 747.00 | 114 618.00 | 506 365.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 594 050.00 | 428 687.00 | 165 363.00 | 594 050.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BP Services in progress | 67 593.00 | | 67 593.00 | 67 593.00 |
BX Customers and related accounts | 1 779 802.00 | | 1 779 802.00 | 1 779 802.00 |
BZ Other receivables | 223 318.00 | | 223 318.00 | 223 318.00 |
CF Cash and cash equivalents | 599 944.00 | | 599 944.00 | 599 944.00 |
CH Prepaid expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 2 695 855.00 | | 2 695 855.00 | 2 695 855.00 |
CO Grand total (0 to V) | 3 289 905.00 | 428 687.00 | 2 861 218.00 | 3 289 905.00 |
CP Shares due in less than one year | 16 647.00 | | | 16 647.00 |
CR Shares due in more than one year | 26 823.00 | | | 26 823.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 795.00 | 322 308.00 | | 342 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 028.00 | 100 487.00 | | 151 028.00 |
DL TOTAL (I) | 603 823.00 | 532 795.00 | | 603 823.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 702.00 | 52 874.00 | | 21 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 645.00 | 120 015.00 | | 199 645.00 |
DX Trade payables and related accounts | 1 226 698.00 | 646 301.00 | | 1 226 698.00 |
DY Tax and social security liabilities | 762 861.00 | 717 131.00 | | 762 861.00 |
EA Other liabilities | 3 743.00 | 6 320.00 | | 3 743.00 |
EB Prepaid income (2) | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 2 237 395.00 | 1 542 641.00 | | 2 237 395.00 |
EE Grand total (I to V) | 2 861 218.00 | 2 095 436.00 | | 2 861 218.00 |
EG Accrued income and payables due within one year | 2 233 270.00 | 1 542 641.00 | | 2 233 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 566 940.00 | | 73 460.00 | 566 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 847.00 | |
I4 DECREASES Grand Total | | 46 351.00 | 594 050.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 851.00 | 564 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 694.00 | | 73 460.00 | 536 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 847.00 | | | 26 847.00 |
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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 | 415 407.00 | 59 630.00 | 46 351.00 | 415 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 798.00 | 500.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 251.00 | 58 832.00 | 45 851.00 | 413 251.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 226 698.00 | 1 226 698.00 | | 1 226 698.00 |
8C Staff and Related Accounts | 235 967.00 | 235 967.00 | | 235 967.00 |
8D Social Security and Other Social Organizations | 198 680.00 | 198 680.00 | | 198 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
8L Deferred income | 22 746.00 | 22 746.00 | | 22 746.00 |
UT Other financial assets | 16 647.00 | 16 647.00 | | 16 647.00 |
UX Other trade receivables | 1 779 802.00 | | | 1 779 802.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 165 824.00 | | | 165 824.00 |
VH Loans with a maturity of more than one year at origin | 21 702.00 | 17 576.00 | 4 125.00 | 21 702.00 |
VI Group and Associates | 199 645.00 | 199 645.00 | | 199 645.00 |
VK Loans repaid during the year | 30 741.00 | | | 30 741.00 |
VM Income taxes | 13 464.00 | | | 13 464.00 |
VP Miscellaneous | 26 823.00 | | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 327.00 | 27 327.00 | | 27 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | | | 14 907.00 |
VS Prepaid expenses | 23 559.00 | | | 23 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 326.00 | 2 016 503.00 | 26 823.00 | 2 043 326.00 |
VW VAT | 300 887.00 | 300 887.00 | | 300 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 395.00 | 2 233 270.00 | 4 125.00 | 2 237 395.00 |
