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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 | 45 502.00 | 45 502.00 | | 45 502.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 12 992.00 | 3 618.00 | 16 611.00 |
AT Other tangible assets | 999 597.00 | 852 436.00 | 147 161.00 | 999 597.00 |
AX Advances and down payments | 6 267.00 | | 6 267.00 | 6 267.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 171 600.00 | 910 931.00 | 260 669.00 | 1 171 600.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BP Services in progress | 144 218.00 | | 144 218.00 | 144 218.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 668 558.00 | 111 832.00 | 1 556 726.00 | 1 668 558.00 |
BZ Other receivables | 260 144.00 | | 260 144.00 | 260 144.00 |
CD Marketable securities | 178 583.00 | | 178 583.00 | 178 583.00 |
CF Cash and cash equivalents | 290 258.00 | | 290 258.00 | 290 258.00 |
CH Prepaid expenses | 201 026.00 | | 201 026.00 | 201 026.00 |
CJ TOTAL (II) | 2 744 622.00 | 111 832.00 | 2 632 790.00 | 2 744 622.00 |
CO Grand total (0 to V) | 3 916 223.00 | 1 022 763.00 | 2 893 460.00 | 3 916 223.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
CU Other investments | 95 568.00 | | 95 568.00 | 95 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 941 070.00 | 929 530.00 | | 941 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 11 540.00 | | 13 174.00 |
DL TOTAL (I) | 1 073 044.00 | 1 059 870.00 | | 1 073 044.00 |
DP Provisions for Risks | 79 705.00 | 97 179.00 | | 79 705.00 |
DR TOTAL (IV) | 79 705.00 | 97 179.00 | | 79 705.00 |
DU Loans and Debts from Credit Institutions (3) | 95 706.00 | 94 980.00 | | 95 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 59 023.00 | | 26 490.00 |
DX Trade payables and related accounts | 670 171.00 | 438 466.00 | | 670 171.00 |
DY Tax and social security liabilities | 844 804.00 | 665 252.00 | | 844 804.00 |
DZ Fixed asset liabilities and related accounts | | 2 317.00 | | |
EA Other liabilities | 103 537.00 | 70 380.00 | | 103 537.00 |
EC TOTAL (IV) | 1 740 710.00 | 1 330 419.00 | | 1 740 710.00 |
EE Grand total (I to V) | 2 893 460.00 | 2 487 469.00 | | 2 893 460.00 |
EG Accrued income and payables due within one year | 1 687 915.00 | 1 299 216.00 | | 1 687 915.00 |
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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 | 1 197 731.00 | | 82 540.00 | 1 197 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 098.00 | |
I4 DECREASES Grand Total | | 108 672.00 | 1 171 600.00 | |
IO DECREASES Total including other intangible assets | | | 47 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 672.00 | 1 022 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 027.00 | | | 47 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 536.00 | | 81 610.00 | 1 049 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 168.00 | | 930.00 | 101 168.00 |
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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 | 934 665.00 | 84 938.00 | 108 672.00 | 934 665.00 |
PE DEPRECIATION Total including other intangible assets | 43 293.00 | 2 209.00 | | 43 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 372.00 | 82 729.00 | 108 672.00 | 891 372.00 |
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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 | 97 179.00 | 3 821.00 | 21 296.00 | 97 179.00 |
6T Receivables | 163 467.00 | 22 364.00 | 73 999.00 | 163 467.00 |
7B Total provisions for depreciation | 163 467.00 | 22 364.00 | 73 999.00 | 163 467.00 |
7C Grand total | 260 646.00 | 26 185.00 | 95 295.00 | 260 646.00 |
UE of which provisions and reversals: - Operating | | 22 364.00 | 73 999.00 | |
UJ - Exceptional | | 3 821.00 | 21 296.00 | |
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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 | 670 171.00 | 670 171.00 | | 670 171.00 |
8C Staff and Related Accounts | 161 292.00 | 161 292.00 | | 161 292.00 |
8D Social Security and Other Social Organizations | 182 046.00 | 182 046.00 | | 182 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 538.00 | 103 538.00 | | 103 538.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 1 390 915.00 | 1 390 915.00 | | 1 390 915.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 277 644.00 | 277 644.00 | | 277 644.00 |
VB VAT | 118 917.00 | 118 917.00 | | 118 917.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 94 459.00 | 41 664.00 | 52 795.00 | 94 459.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 860.00 | | | 24 860.00 |
VM Income taxes | 93 082.00 | 93 082.00 | | 93 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 288.00 | 53 288.00 | | 53 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 636.00 | 46 636.00 | | 46 636.00 |
VS Prepaid expenses | 201 027.00 | 201 027.00 | | 201 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 260.00 | 2 130 430.00 | 5 830.00 | 2 136 260.00 |
VW VAT | 448 179.00 | 448 179.00 | | 448 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 710.00 | 1 687 916.00 | 52 795.00 | 1 740 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
