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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 197 610.00 | 173 528.00 | 24 083.00 | 197 610.00 |
AT Other tangible assets | 182 984.00 | 161 142.00 | 21 842.00 | 182 984.00 |
BH Other financial assets | 36 706.00 | | 36 706.00 | 36 706.00 |
BJ TOTAL (I) | 433 565.00 | 335 019.00 | 98 547.00 | 433 565.00 |
BP Services in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BT Goods | 145 220.00 | | 145 220.00 | 145 220.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 581 021.00 | 22 655.00 | 558 366.00 | 581 021.00 |
BZ Other receivables | 32 911.00 | | 32 911.00 | 32 911.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 858 864.00 | 22 655.00 | 836 209.00 | 858 864.00 |
CO Grand total (0 to V) | 1 292 429.00 | 357 674.00 | 934 755.00 | 1 292 429.00 |
CP Shares due in less than one year | 36 706.00 | | | 36 706.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 032.00 | 92 032.00 | | 92 032.00 |
DD Legal reserve (1) | 3 903.00 | 3 988.00 | | 3 903.00 |
DF Regulated reserves (1) | 5 361.00 | 3 697.00 | | 5 361.00 |
DG Other reserves | 124 174.00 | 94 180.00 | | 124 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | 31 572.00 | | 22 634.00 |
DL TOTAL (I) | 248 104.00 | 225 469.00 | | 248 104.00 |
DU Loans and Debts from Credit Institutions (3) | 59 703.00 | 38 254.00 | | 59 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 418.00 | 100 092.00 | | 126 418.00 |
DX Trade payables and related accounts | 270 142.00 | 213 502.00 | | 270 142.00 |
DY Tax and social security liabilities | 202 718.00 | 102 694.00 | | 202 718.00 |
EA Other liabilities | 27 671.00 | 30 293.00 | | 27 671.00 |
EC TOTAL (IV) | 686 652.00 | 484 835.00 | | 686 652.00 |
EE Grand total (I to V) | 934 755.00 | 710 304.00 | | 934 755.00 |
EG Accrued income and payables due within one year | 684 454.00 | 475 750.00 | | 684 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 617.00 | 23 043.00 | | 50 617.00 |
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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 | 418 566.00 | | 21 627.00 | 418 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 377.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 433 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 380 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 594.00 | | | 15 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 356.00 | | 12 866.00 | 374 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | 8 761.00 | 28 616.00 |
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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 | 307 708.00 | 33 501.00 | 6 190.00 | 307 708.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 358.00 | 33 501.00 | 6 190.00 | 307 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 655.00 | | | 22 655.00 |
7B Total provisions for depreciation | 22 655.00 | | | 22 655.00 |
7C Grand total | 22 655.00 | | | 22 655.00 |
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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 | 270 142.00 | 270 142.00 | | 270 142.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 65 110.00 | 65 110.00 | | 65 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 671.00 | 27 671.00 | | 27 671.00 |
UT Other financial assets | 36 706.00 | 36 706.00 | | 36 706.00 |
UX Other trade receivables | 553 925.00 | | | 553 925.00 |
VA Doubtful or disputed receivables | 27 095.00 | | | 27 095.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 50 617.00 | 50 617.00 | | 50 617.00 |
VH Loans with a maturity of more than one year at origin | 9 085.00 | 6 927.00 | 2 158.00 | 9 085.00 |
VI Group and Associates | 126 418.00 | 126 418.00 | | 126 418.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 28 789.00 | | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 9 546.00 | | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 183.00 | 660 183.00 | | 660 183.00 |
VW VAT | 127 543.00 | 127 543.00 | | 127 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 652.00 | 684 494.00 | 2 158.00 | 686 652.00 |
