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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AH Goodwill | 39 570.00 | | 39 570.00 | 39 570.00 |
AN Land | 28 645.00 | 7 361.00 | 21 284.00 | 28 645.00 |
AR Technical installations, industrial equipment and tools | 65 209.00 | 53 656.00 | 11 553.00 | 65 209.00 |
AT Other tangible assets | 260 681.00 | 112 532.00 | 148 148.00 | 260 681.00 |
BD Other fixed assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 418 287.00 | 175 733.00 | 242 553.00 | 418 287.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BP Services in progress | 33 026.00 | | 33 026.00 | 33 026.00 |
BX Customers and related accounts | 1 016 326.00 | 14 496.00 | 1 001 830.00 | 1 016 326.00 |
BZ Other receivables | 143 500.00 | | 143 500.00 | 143 500.00 |
CF Cash and cash equivalents | 307 616.00 | | 307 616.00 | 307 616.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 518 802.00 | 14 496.00 | 1 504 306.00 | 1 518 802.00 |
CO Grand total (0 to V) | 1 937 090.00 | 190 229.00 | 1 746 860.00 | 1 937 090.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 912.00 | 173 912.00 | | 173 912.00 |
DH Retained earnings | 169 896.00 | 164 563.00 | | 169 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 418.00 | 102 332.00 | | 275 418.00 |
DL TOTAL (I) | 628 027.00 | 449 608.00 | | 628 027.00 |
DU Loans and Debts from Credit Institutions (3) | 130 620.00 | 97 973.00 | | 130 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | 11 424.00 | | 15 099.00 |
DX Trade payables and related accounts | 643 221.00 | 510 002.00 | | 643 221.00 |
DY Tax and social security liabilities | 329 770.00 | 167 758.00 | | 329 770.00 |
EA Other liabilities | 121.00 | 399.00 | | 121.00 |
EB Prepaid income (2) | | 25 001.00 | | |
EC TOTAL (IV) | 1 118 833.00 | 812 559.00 | | 1 118 833.00 |
EE Grand total (I to V) | 1 746 860.00 | 1 262 168.00 | | 1 746 860.00 |
EG Accrued income and payables due within one year | 1 042 073.00 | 748 271.00 | | 1 042 073.00 |
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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 | 334 495.00 | | 155 171.00 | 334 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 998.00 | |
I4 DECREASES Grand Total | | 71 379.00 | 418 287.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 41 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 566.00 | 354 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 154.00 | | 134 949.00 | 290 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 20 222.00 | 1 776.00 |
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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 | 164 787.00 | 48 977.00 | 38 031.00 | 164 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | 813.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 791.00 | 48 977.00 | 37 218.00 | 161 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 008.00 | 489.00 | | 14 008.00 |
7B Total provisions for depreciation | 14 008.00 | 489.00 | | 14 008.00 |
7C Grand total | 14 008.00 | 489.00 | | 14 008.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 643 221.00 | 643 221.00 | | 643 221.00 |
8C Staff and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8D Social Security and Other Social Organizations | 68 238.00 | 68 238.00 | | 68 238.00 |
8E Income Taxes | 70 397.00 | 70 397.00 | | 70 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 999 118.00 | | | 999 118.00 |
UY Staff and related accounts | 5 337.00 | | | 5 337.00 |
VA Doubtful or disputed receivables | 17 209.00 | | | 17 209.00 |
VB VAT | 117 343.00 | | | 117 343.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 130 433.00 | 53 673.00 | 76 760.00 | 130 433.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VJ Loans taken out during the year | 110 096.00 | | | 110 096.00 |
VK Loans repaid during the year | 77 421.00 | | | 77 421.00 |
VP Miscellaneous | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 478.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 14 508.00 | | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 220.00 | 1 175 220.00 | | 1 175 220.00 |
VW VAT | 117 080.00 | 117 080.00 | | 117 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 833.00 | 1 042 073.00 | 76 760.00 | 1 118 833.00 |
