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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 | 42 361.00 | 37 081.00 | 5 280.00 | 42 361.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 5 723.00 | 12 784.00 | 18 507.00 |
AT Other tangible assets | 243 602.00 | 155 160.00 | 88 441.00 | 243 602.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 342 330.00 | 197 965.00 | 144 365.00 | 342 330.00 |
BP Services in progress | 456 827.00 | | 456 827.00 | 456 827.00 |
BX Customers and related accounts | 447 328.00 | 11 579.00 | 435 749.00 | 447 328.00 |
BZ Other receivables | 233 166.00 | | 233 166.00 | 233 166.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 259 140.00 | | 259 140.00 | 259 140.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 1 410 024.00 | 11 579.00 | 1 398 445.00 | 1 410 024.00 |
CO Grand total (0 to V) | 1 752 354.00 | 209 544.00 | 1 542 810.00 | 1 752 354.00 |
CP Shares due in less than one year | 5 846.00 | | | 5 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 558 992.00 | 558 992.00 | | 558 992.00 |
DH Retained earnings | -168 038.00 | -200 059.00 | | -168 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 274.00 | 32 021.00 | | 98 274.00 |
DL TOTAL (I) | 506 828.00 | 408 554.00 | | 506 828.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 76 531.00 | 240 395.00 | | 76 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 491 360.00 | 382 377.00 | | 491 360.00 |
DY Tax and social security liabilities | 251 696.00 | 281 821.00 | | 251 696.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 019 782.00 | 904 593.00 | | 1 019 782.00 |
EE Grand total (I to V) | 1 542 810.00 | 1 313 147.00 | | 1 542 810.00 |
EG Accrued income and payables due within one year | 784 844.00 | 828 289.00 | | 784 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 954.00 | | |
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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 | 316 362.00 | | 26 959.00 | 316 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | 990.00 | 342 330.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 74 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 017.00 | | 6 348.00 | 69 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 498.00 | | 20 611.00 | 241 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 181 128.00 | 17 827.00 | 990.00 | 181 128.00 |
PE DEPRECIATION Total including other intangible assets | 34 539.00 | 3 532.00 | 990.00 | 34 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 589.00 | 14 295.00 | | 146 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 200.00 | | |
6T Receivables | 5 198.00 | 6 380.00 | | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | 6 380.00 | | 5 198.00 |
7C Grand total | 5 198.00 | 22 580.00 | | 5 198.00 |
UE of which provisions and reversals: - Operating | | 22 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 92 188.00 | 200 000.00 |
8B Suppliers and Related Accounts | 491 360.00 | 491 360.00 | | 491 360.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 42 769.00 | 42 769.00 | | 42 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 427 034.00 | | | 427 034.00 |
VA Doubtful or disputed receivables | 20 293.00 | | | 20 293.00 |
VB VAT | 79 626.00 | | | 79 626.00 |
VC Group and associates | 112 687.00 | | | 112 687.00 |
VH Loans with a maturity of more than one year at origin | 76 531.00 | 41 593.00 | 34 938.00 | 76 531.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VM Income taxes | 22 799.00 | | | 22 799.00 |
VP Miscellaneous | 18 054.00 | | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 652.00 | 699 652.00 | | 699 652.00 |
VW VAT | 170 220.00 | 170 220.00 | | 170 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 782.00 | 784 844.00 | 127 126.00 | 1 019 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
