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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 51 857.00 | 47 628.00 | 4 229.00 | 51 857.00 |
AT Other tangible assets | 331 319.00 | 192 229.00 | 139 090.00 | 331 319.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 424 382.00 | 261 269.00 | 163 113.00 | 424 382.00 |
BL Raw materials, supplies | 76 104.00 | | 76 104.00 | 76 104.00 |
BP Services in progress | 155 477.00 | | 155 477.00 | 155 477.00 |
BX Customers and related accounts | 1 554 227.00 | 58 949.00 | 1 495 277.00 | 1 554 227.00 |
BZ Other receivables | 69 817.00 | | 69 817.00 | 69 817.00 |
CF Cash and cash equivalents | 475 780.00 | | 475 780.00 | 475 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 331 404.00 | 58 949.00 | 2 272 455.00 | 2 331 404.00 |
CO Grand total (0 to V) | 2 755 786.00 | 320 218.00 | 2 435 568.00 | 2 755 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 156 266.00 | 74 620.00 | | 156 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 986.00 | 181 811.00 | | 232 986.00 |
DL TOTAL (I) | 815 612.00 | 682 790.00 | | 815 612.00 |
DP Provisions for Risks | 18 080.00 | 27 240.00 | | 18 080.00 |
DR TOTAL (IV) | 18 080.00 | 27 240.00 | | 18 080.00 |
DU Loans and Debts from Credit Institutions (3) | 175 306.00 | 184 707.00 | | 175 306.00 |
DX Trade payables and related accounts | 789 184.00 | 726 064.00 | | 789 184.00 |
DY Tax and social security liabilities | 505 439.00 | 364 544.00 | | 505 439.00 |
EA Other liabilities | 26 534.00 | 27 244.00 | | 26 534.00 |
EB Prepaid income (2) | 105 413.00 | 38 409.00 | | 105 413.00 |
EC TOTAL (IV) | 1 601 876.00 | 1 340 968.00 | | 1 601 876.00 |
EE Grand total (I to V) | 2 435 568.00 | 2 050 999.00 | | 2 435 568.00 |
EG Accrued income and payables due within one year | 1 513 333.00 | 1 263 568.00 | | 1 513 333.00 |
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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 | 454 074.00 | | 75 050.00 | 454 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | 104 743.00 | 424 382.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 743.00 | 383 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 869.00 | | 75 050.00 | 412 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | | 19 580.00 |
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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 | 223 075.00 | 85 154.00 | 46 961.00 | 223 075.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | 1 393.00 | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 058.00 | 83 761.00 | 46 961.00 | 203 058.00 |
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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 | 27 240.00 | 13 500.00 | 22 660.00 | 27 240.00 |
6T Receivables | 139 046.00 | | 80 097.00 | 139 046.00 |
7B Total provisions for depreciation | 139 046.00 | | 80 097.00 | 139 046.00 |
7C Grand total | 166 286.00 | 13 500.00 | 102 757.00 | 166 286.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 102 757.00 | |
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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 | 789 184.00 | 789 184.00 | | 789 184.00 |
8C Staff and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8D Social Security and Other Social Organizations | 114 776.00 | 114 776.00 | | 114 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 534.00 | 26 534.00 | | 26 534.00 |
8L Deferred income | 105 413.00 | 105 413.00 | | 105 413.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 488 298.00 | | | 1 488 298.00 |
UY Staff and related accounts | 8 647.00 | | | 8 647.00 |
VA Doubtful or disputed receivables | 65 929.00 | | | 65 929.00 |
VB VAT | 21 571.00 | | | 21 571.00 |
VC Group and associates | 34 541.00 | | | 34 541.00 |
VH Loans with a maturity of more than one year at origin | 175 306.00 | 86 763.00 | 88 543.00 | 175 306.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 107 629.00 | | | 107 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 074.00 | 1 624 044.00 | 30.00 | 1 624 074.00 |
VW VAT | 350 497.00 | 350 497.00 | | 350 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 876.00 | 1 513 333.00 | 88 543.00 | 1 601 876.00 |
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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 | 27.00 | | | 27.00 |
