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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 93 078.00 | 69 265.00 | 23 813.00 | 93 078.00 |
AT Other tangible assets | 92 608.00 | 58 290.00 | 34 318.00 | 92 608.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 202 343.00 | 128 074.00 | 74 269.00 | 202 343.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 320 362.00 | 2 880.00 | 317 482.00 | 320 362.00 |
BZ Other receivables | 67 223.00 | | 67 223.00 | 67 223.00 |
CF Cash and cash equivalents | 310 049.00 | | 310 049.00 | 310 049.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 705 389.00 | 2 880.00 | 702 509.00 | 705 389.00 |
CO Grand total (0 to V) | 907 732.00 | 130 954.00 | 776 778.00 | 907 732.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 851.00 | 220 440.00 | | 251 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 573.00 | 31 411.00 | | 44 573.00 |
DL TOTAL (I) | 307 423.00 | 262 851.00 | | 307 423.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 40 140.00 | 47 749.00 | | 40 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | 13 500.00 | | 17 781.00 |
DX Trade payables and related accounts | 273 657.00 | 203 055.00 | | 273 657.00 |
DY Tax and social security liabilities | 120 373.00 | 96 693.00 | | 120 373.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 451 955.00 | 361 000.00 | | 451 955.00 |
EE Grand total (I to V) | 776 778.00 | 623 851.00 | | 776 778.00 |
EG Accrued income and payables due within one year | 420 796.00 | 321 643.00 | | 420 796.00 |
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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 | 183 109.00 | | 22 606.00 | 183 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 202 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 185 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 453.00 | | 22 606.00 | 166 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 113 021.00 | 18 426.00 | 3 373.00 | 113 021.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 502.00 | 18 426.00 | 3 373.00 | 112 502.00 |
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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 | | 17 400.00 | | |
6T Receivables | | 2 880.00 | | |
7B Total provisions for depreciation | | 2 880.00 | | |
7C Grand total | | 20 280.00 | | |
UE of which provisions and reversals: - Operating | | 20 280.00 | | |
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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 | 273 657.00 | 273 657.00 | | 273 657.00 |
8C Staff and Related Accounts | 28 337.00 | 28 337.00 | | 28 337.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 314 556.00 | | | 314 556.00 |
VA Doubtful or disputed receivables | 5 806.00 | | | 5 806.00 |
VB VAT | 39 580.00 | | | 39 580.00 |
VC Group and associates | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 40 140.00 | 8 981.00 | 31 160.00 | 40 140.00 |
VI Group and Associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VK Loans repaid during the year | 8 072.00 | | | 8 072.00 |
VM Income taxes | 13 329.00 | | | 13 329.00 |
VN Other taxes, similar payments | 12 271.00 | | | 12 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 308.00 | 388 420.00 | 888.00 | 389 308.00 |
VW VAT | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 955.00 | 420 796.00 | 31 160.00 | 451 955.00 |
