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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
AP Buildings | 25 725.00 | 25 725.00 | | 25 725.00 |
AR Technical installations, industrial equipment and tools | 14 692.00 | 14 102.00 | 590.00 | 14 692.00 |
AT Other tangible assets | 163 625.00 | 131 335.00 | 32 290.00 | 163 625.00 |
BH Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
BJ TOTAL (I) | 301 457.00 | 217 510.00 | 83 947.00 | 301 457.00 |
BT Goods | 231 148.00 | | 231 148.00 | 231 148.00 |
BX Customers and related accounts | 1 261 666.00 | 64 407.00 | 1 197 258.00 | 1 261 666.00 |
BZ Other receivables | 434 518.00 | | 434 518.00 | 434 518.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 38 306.00 | | 38 306.00 | 38 306.00 |
CJ TOTAL (II) | 1 995 613.00 | 64 407.00 | 1 931 205.00 | 1 995 613.00 |
CO Grand total (0 to V) | 2 297 070.00 | 281 918.00 | 2 015 152.00 | 2 297 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 10 128.00 | 10 128.00 | | 10 128.00 |
DG Other reserves | 646 000.00 | 578 000.00 | | 646 000.00 |
DH Retained earnings | 406.00 | 596.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 67 809.00 | | 11 418.00 |
DL TOTAL (I) | 748 842.00 | 737 424.00 | | 748 842.00 |
DU Loans and Debts from Credit Institutions (3) | 134 826.00 | 36 572.00 | | 134 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | 23 140.00 | | 36 886.00 |
DW Advances and down payments received on current orders | | 6 622.00 | | |
DX Trade payables and related accounts | 653 489.00 | 904 502.00 | | 653 489.00 |
DY Tax and social security liabilities | 187 590.00 | 283 682.00 | | 187 590.00 |
EA Other liabilities | 253 515.00 | 30 338.00 | | 253 515.00 |
EC TOTAL (IV) | 1 266 309.00 | 1 284 859.00 | | 1 266 309.00 |
EE Grand total (I to V) | 2 015 152.00 | 2 022 284.00 | | 2 015 152.00 |
EG Accrued income and payables due within one year | 1 238 347.00 | 1 265 237.00 | | 1 238 347.00 |
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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 | 277 302.00 | | 37 957.00 | 277 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 067.00 | |
I4 DECREASES Grand Total | | 13 801.00 | 301 458.00 | |
IO DECREASES Total including other intangible assets | | | 46 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 801.00 | 204 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 347.00 | | | 46 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 955.00 | | 6 890.00 | 210 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 31 067.00 | 20 000.00 |
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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 | 219 871.00 | 11 440.00 | 13 801.00 | 219 871.00 |
PE DEPRECIATION Total including other intangible assets | 46 347.00 | | | 46 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 524.00 | 11 440.00 | 13 801.00 | 173 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 505.00 | | 150 097.00 | 214 505.00 |
7B Total provisions for depreciation | 214 505.00 | | 150 097.00 | 214 505.00 |
7C Grand total | 214 505.00 | | 150 097.00 | 214 505.00 |
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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 | 653 490.00 | 653 490.00 | | 653 490.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 53 204.00 | 53 204.00 | | 53 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 515.00 | 253 515.00 | | 253 515.00 |
UT Other financial assets | 51 067.00 | | 51 067.00 | 51 067.00 |
UX Other trade receivables | 1 007 737.00 | 1 007 737.00 | | 1 007 737.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 253 929.00 | 253 929.00 | | 253 929.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VG Loans with a maturity of up to one year at origin | 73 454.00 | 73 454.00 | | 73 454.00 |
VH Loans with a maturity of more than one year at origin | 61 373.00 | 33 411.00 | 27 962.00 | 61 373.00 |
VI Group and Associates | 36 887.00 | 36 887.00 | | 36 887.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 886.00 | | | 24 886.00 |
VM Income taxes | 38 902.00 | 38 902.00 | | 38 902.00 |
VP Miscellaneous | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 039.00 | 328 039.00 | | 328 039.00 |
VS Prepaid expenses | 38 306.00 | 38 306.00 | | 38 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 557.00 | 1 734 490.00 | 51 067.00 | 1 785 557.00 |
VW VAT | 95 053.00 | 95 053.00 | | 95 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 310.00 | 1 238 348.00 | 27 962.00 | 1 266 310.00 |
