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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 | 2 961.00 | 1 553.00 | 1 408.00 | 2 961.00 |
AR Technical installations, industrial equipment and tools | 201 663.00 | 94 092.00 | 107 571.00 | 201 663.00 |
AT Other tangible assets | 163 839.00 | 101 527.00 | 62 312.00 | 163 839.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 377 784.00 | 197 172.00 | 180 611.00 | 377 784.00 |
BL Raw materials, supplies | 110 257.00 | | 110 257.00 | 110 257.00 |
BP Services in progress | 296 986.00 | | 296 986.00 | 296 986.00 |
BX Customers and related accounts | 1 572 414.00 | | 1 572 414.00 | 1 572 414.00 |
BZ Other receivables | 503 430.00 | | 503 430.00 | 503 430.00 |
CF Cash and cash equivalents | 142 607.00 | | 142 607.00 | 142 607.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 2 645 168.00 | | 2 645 168.00 | 2 645 168.00 |
CO Grand total (0 to V) | 3 022 953.00 | 197 172.00 | 2 825 780.00 | 3 022 953.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 194 352.00 | | | 194 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | | | 80 503.00 |
DL TOTAL (I) | 384 855.00 | | | 384 855.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 175.00 | | | 678 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 1 490 834.00 | | | 1 490 834.00 |
DY Tax and social security liabilities | 240 914.00 | | | 240 914.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 2 420 925.00 | | | 2 420 925.00 |
EE Grand total (I to V) | 2 825 780.00 | | | 2 825 780.00 |
EG Accrued income and payables due within one year | 2 224 162.00 | | | 2 224 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 758.00 | | | 340 758.00 |
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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 | 489 513.00 | | | 489 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 377 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 863.00 | | | 458 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 199 969.00 | 112 964.00 | 115 760.00 | 199 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 16 210.00 | 26 067.00 | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 558.00 | 96 754.00 | 89 693.00 | 188 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 490 834.00 | 1 490 834.00 | | 1 490 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 1 572 414.00 | | | 1 572 414.00 |
VG Loans with a maturity of up to one year at origin | 340 758.00 | 340 758.00 | | 340 758.00 |
VH Loans with a maturity of more than one year at origin | 337 417.00 | 140 654.00 | 196 763.00 | 337 417.00 |
VJ Loans taken out during the year | 103 955.00 | | | 103 955.00 |
VK Loans repaid during the year | 125 267.00 | | | 125 267.00 |
VP Miscellaneous | 503 431.00 | | | 503 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 914.00 | 240 914.00 | | 240 914.00 |
VS Prepaid expenses | 19 474.00 | | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 639.00 | 2 095 319.00 | 8 320.00 | 2 103 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 925.00 | 2 224 162.00 | 196 763.00 | 2 420 925.00 |
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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 | 20.00 | | | 20.00 |
