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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 8 257.00 | 991.00 | 9 248.00 |
AT Other tangible assets | 61 642.00 | 56 913.00 | 4 729.00 | 61 642.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 73 964.00 | 66 464.00 | 7 499.00 | 73 964.00 |
BL Raw materials, supplies | 9 514.00 | | 9 514.00 | 9 514.00 |
BP Services in progress | 82 192.00 | | 82 192.00 | 82 192.00 |
BX Customers and related accounts | 418 096.00 | 15 211.00 | 402 885.00 | 418 096.00 |
BZ Other receivables | 33 601.00 | | 33 601.00 | 33 601.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 567 081.00 | 15 211.00 | 551 870.00 | 567 081.00 |
CO Grand total (0 to V) | 641 045.00 | 81 675.00 | 559 370.00 | 641 045.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 77 338.00 | 77 338.00 | | 77 338.00 |
DH Retained earnings | 30 495.00 | 38 804.00 | | 30 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | -8 309.00 | | 4 507.00 |
DL TOTAL (I) | 121 140.00 | 116 633.00 | | 121 140.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 50 587.00 | | 30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 158.00 | 78 443.00 | | 76 158.00 |
DX Trade payables and related accounts | 211 896.00 | 147 925.00 | | 211 896.00 |
DY Tax and social security liabilities | 112 545.00 | 92 831.00 | | 112 545.00 |
EA Other liabilities | 6 901.00 | 8 980.00 | | 6 901.00 |
EC TOTAL (IV) | 438 230.00 | 378 766.00 | | 438 230.00 |
EE Grand total (I to V) | 559 370.00 | 495 399.00 | | 559 370.00 |
EG Accrued income and payables due within one year | 438 230.00 | 378 766.00 | | 438 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 187.00 | 48 946.00 | | 29 187.00 |
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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 | 73 445.00 | | 519.00 | 73 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | | 73 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 371.00 | | 519.00 | 70 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 211.00 | | | 15 211.00 |
7B Total provisions for depreciation | 15 211.00 | | | 15 211.00 |
7C Grand total | 15 211.00 | | | 15 211.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 211 896.00 | 211 896.00 | | 211 896.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 383 245.00 | | | 383 245.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 34 851.00 | | | 34 851.00 |
VG Loans with a maturity of up to one year at origin | 30 730.00 | 30 730.00 | | 30 730.00 |
VI Group and Associates | 51 158.00 | 51 158.00 | | 51 158.00 |
VP Miscellaneous | 13 944.00 | | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 145.00 | | | 19 145.00 |
VS Prepaid expenses | 13 760.00 | | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 221.00 | 467 221.00 | | 467 221.00 |
VW VAT | 66 681.00 | 66 681.00 | | 66 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 230.00 | 438 230.00 | | 438 230.00 |
