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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 | 27 492.00 | 26 672.00 | 820.00 | 27 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 78 518.00 | 65 731.00 | 12 788.00 | 78 518.00 |
AT Other tangible assets | 197 622.00 | 151 283.00 | 46 339.00 | 197 622.00 |
BH Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
BJ TOTAL (I) | 333 699.00 | 243 686.00 | 90 013.00 | 333 699.00 |
BL Raw materials, supplies | 119 726.00 | | 119 726.00 | 119 726.00 |
BP Services in progress | 332 858.00 | | 332 858.00 | 332 858.00 |
BX Customers and related accounts | 2 020 375.00 | 137 824.00 | 1 882 551.00 | 2 020 375.00 |
BZ Other receivables | 266 040.00 | | 266 040.00 | 266 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 2 746 684.00 | 137 824.00 | 2 608 860.00 | 2 746 684.00 |
CO Grand total (0 to V) | 3 080 383.00 | 381 510.00 | 2 698 873.00 | 3 080 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -118 471.00 | -165 219.00 | | -118 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 993.00 | 46 748.00 | | 13 993.00 |
DL TOTAL (I) | 476 104.00 | 462 110.00 | | 476 104.00 |
DP Provisions for Risks | 30 745.00 | 27 885.00 | | 30 745.00 |
DR TOTAL (IV) | 30 745.00 | 27 885.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 194 355.00 | 30 204.00 | | 194 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DX Trade payables and related accounts | 1 245 543.00 | 1 330 407.00 | | 1 245 543.00 |
DY Tax and social security liabilities | 445 258.00 | 485 047.00 | | 445 258.00 |
EA Other liabilities | 152 675.00 | 68 061.00 | | 152 675.00 |
EB Prepaid income (2) | 154 193.00 | 81 060.00 | | 154 193.00 |
EC TOTAL (IV) | 2 192 024.00 | 1 995 250.00 | | 2 192 024.00 |
EE Grand total (I to V) | 2 698 873.00 | 2 485 245.00 | | 2 698 873.00 |
EG Accrued income and payables due within one year | 2 168 366.00 | 1 995 250.00 | | 2 168 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 375.00 | 30 204.00 | | 163 375.00 |
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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 | 342 022.00 | | 36 490.00 | 342 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | 44 812.00 | 333 699.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 35 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 562.00 | 276 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 365.00 | | 1 000.00 | 40 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 213.00 | | 31 490.00 | 283 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 4 000.00 | 18 444.00 |
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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 | 252 363.00 | 36 135.00 | 44 812.00 | 252 363.00 |
PE DEPRECIATION Total including other intangible assets | 32 489.00 | 433.00 | 6 250.00 | 32 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 874.00 | 35 702.00 | 38 562.00 | 219 874.00 |
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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 | 27 885.00 | 2 860.00 | | 27 885.00 |
6T Receivables | 190 704.00 | 22 038.00 | 74 917.00 | 190 704.00 |
7B Total provisions for depreciation | 190 704.00 | 22 038.00 | 74 917.00 | 190 704.00 |
7C Grand total | 218 589.00 | 24 898.00 | 74 917.00 | 218 589.00 |
UE of which provisions and reversals: - Operating | | 24 898.00 | | |
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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 | 1 245 543.00 | 1 245 543.00 | | 1 245 543.00 |
8C Staff and Related Accounts | 41 084.00 | 41 084.00 | | 41 084.00 |
8D Social Security and Other Social Organizations | 54 544.00 | 54 544.00 | | 54 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 675.00 | 152 675.00 | | 152 675.00 |
8L Deferred income | 154 193.00 | 154 193.00 | | 154 193.00 |
UT Other financial assets | 22 444.00 | | | 22 444.00 |
UX Other trade receivables | 2 012 423.00 | | | 2 012 423.00 |
UY Staff and related accounts | 25 031.00 | | | 25 031.00 |
VA Doubtful or disputed receivables | 7 952.00 | | | 7 952.00 |
VB VAT | 142 511.00 | | | 142 511.00 |
VG Loans with a maturity of up to one year at origin | 163 375.00 | 163 375.00 | | 163 375.00 |
VH Loans with a maturity of more than one year at origin | 30 980.00 | 7 322.00 | 23 658.00 | 30 980.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VM Income taxes | 32 222.00 | | | 32 222.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 918.00 | | | 64 918.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 544.00 | 2 294 100.00 | 22 444.00 | 2 316 544.00 |
VW VAT | 349 450.00 | 349 450.00 | | 349 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 024.00 | 2 168 366.00 | 23 658.00 | 2 192 024.00 |
