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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 8 249.00 | 5 602.00 | 13 851.00 |
AT Other tangible assets | 79 679.00 | 69 262.00 | 10 417.00 | 79 679.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 693 561.00 | 80 185.00 | 613 376.00 | 693 561.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 357 476.00 | 5 966.00 | 351 510.00 | 357 476.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 270 603.00 | | 270 603.00 | 270 603.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 660 485.00 | 5 966.00 | 654 519.00 | 660 485.00 |
CO Grand total (0 to V) | 1 354 046.00 | 86 151.00 | 1 267 895.00 | 1 354 046.00 |
CP Shares due in less than one year | 8 357.00 | | | 8 357.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 596 971.00 | 503 742.00 | | 596 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 956.00 | 96 229.00 | | 117 956.00 |
DL TOTAL (I) | 769 927.00 | 651 971.00 | | 769 927.00 |
DP Provisions for Risks | 46 551.00 | 45 501.00 | | 46 551.00 |
DR TOTAL (IV) | 46 551.00 | 45 501.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 370.00 | 305 341.00 | | 221 370.00 |
DX Trade payables and related accounts | 136 721.00 | 172 935.00 | | 136 721.00 |
DY Tax and social security liabilities | 77 850.00 | 101 791.00 | | 77 850.00 |
EA Other liabilities | 15 475.00 | 6 606.00 | | 15 475.00 |
EC TOTAL (IV) | 451 416.00 | 586 673.00 | | 451 416.00 |
EE Grand total (I to V) | 1 267 895.00 | 1 284 145.00 | | 1 267 895.00 |
EG Accrued income and payables due within one year | 531 843.00 | 365 788.00 | | 531 843.00 |
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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 | 681 534.00 | | 12 027.00 | 681 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 357.00 | |
I4 DECREASES Grand Total | | | 693 561.00 | |
IO DECREASES Total including other intangible assets | | | 131 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 674.00 | | | 131 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 243.00 | | 6 287.00 | 87 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 617.00 | | 5 740.00 | 462 617.00 |
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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 | 75 560.00 | 4 625.00 | | 75 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 886.00 | 4 625.00 | | 72 886.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 501.00 | 1 050.00 | | 45 501.00 |
6T Receivables | 11 583.00 | | 5 617.00 | 11 583.00 |
7B Total provisions for depreciation | 11 583.00 | | 5 617.00 | 11 583.00 |
7C Grand total | 57 084.00 | 1 050.00 | 5 617.00 | 57 084.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 5 983.00 | |
UJ - Exceptional | | 1 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 885.00 | 220 885.00 | | 220 885.00 |
8B Suppliers and Related Accounts | 136 721.00 | 136 721.00 | | 136 721.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 28 754.00 | 28 754.00 | | 28 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
UT Other financial assets | 8 357.00 | 8 357.00 | | 8 357.00 |
UX Other trade receivables | 348 708.00 | | | 348 708.00 |
UZ Social Security, other social security organizations | 2 525.00 | | | 2 525.00 |
VA Doubtful or disputed receivables | 8 767.00 | | | 8 767.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 220 885.00 | 80 427.00 | 140 458.00 | 220 885.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 84 456.00 | | | 84 456.00 |
VM Income taxes | 20 744.00 | | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 414.00 | 396 414.00 | | 396 414.00 |
VW VAT | 48 607.00 | 48 607.00 | | 48 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 301.00 | 531 843.00 | 140 458.00 | 672 301.00 |
