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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 | 8 820.00 | 3 560.00 | 5 261.00 | 8 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 214 713.00 | 64 592.00 | 150 122.00 | 214 713.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 9 197.00 | 1 804.00 | 11 001.00 |
AT Other tangible assets | 202 669.00 | 150 482.00 | 52 187.00 | 202 669.00 |
BH Other financial assets | 50 874.00 | | 50 874.00 | 50 874.00 |
BJ TOTAL (I) | 523 077.00 | 227 831.00 | 295 246.00 | 523 077.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 791 521.00 | 199 304.00 | 592 218.00 | 791 521.00 |
BZ Other receivables | 48 693.00 | | 48 693.00 | 48 693.00 |
CF Cash and cash equivalents | 386 282.00 | | 386 282.00 | 386 282.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 236 629.00 | 199 304.00 | 1 037 325.00 | 1 236 629.00 |
CO Grand total (0 to V) | 1 759 706.00 | 427 135.00 | 1 332 572.00 | 1 759 706.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 680.00 | 81 680.00 | | 81 680.00 |
DD Legal reserve (1) | 8 168.00 | 1 663.00 | | 8 168.00 |
DG Other reserves | 191 283.00 | 31 599.00 | | 191 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 808.00 | 166 190.00 | | 228 808.00 |
DL TOTAL (I) | 509 939.00 | 281 132.00 | | 509 939.00 |
DU Loans and Debts from Credit Institutions (3) | 80 902.00 | 102 300.00 | | 80 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | 75 130.00 | | 75 130.00 |
DX Trade payables and related accounts | 425 790.00 | 572 986.00 | | 425 790.00 |
DY Tax and social security liabilities | 232 392.00 | 250 921.00 | | 232 392.00 |
EA Other liabilities | 8 419.00 | 7 203.00 | | 8 419.00 |
EC TOTAL (IV) | 822 632.00 | 1 008 539.00 | | 822 632.00 |
EE Grand total (I to V) | 1 332 572.00 | 1 289 671.00 | | 1 332 572.00 |
EG Accrued income and payables due within one year | 763 741.00 | 927 597.00 | | 763 741.00 |
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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 | 509 250.00 | | 14 827.00 | 509 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 874.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 523 077.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 428 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 747.00 | | 9 637.00 | 419 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 684.00 | | 5 190.00 | 50 684.00 |
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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 | 173 414.00 | 55 416.00 | 1 000.00 | 173 414.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 3 385.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 239.00 | 52 032.00 | 1 000.00 | 173 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 762.00 | 78 870.00 | 3 328.00 | 123 762.00 |
7B Total provisions for depreciation | 123 762.00 | 78 870.00 | 3 328.00 | 123 762.00 |
7C Grand total | 123 762.00 | 78 870.00 | 3 328.00 | 123 762.00 |
UE of which provisions and reversals: - Operating | | 78 870.00 | 3 328.00 | |
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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 | 425 790.00 | 425 790.00 | | 425 790.00 |
8C Staff and Related Accounts | 43 138.00 | 43 138.00 | | 43 138.00 |
8D Social Security and Other Social Organizations | 91 362.00 | 91 362.00 | | 91 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 50 874.00 | | | 50 874.00 |
UX Other trade receivables | 504 141.00 | | | 504 141.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 287 380.00 | | | 287 380.00 |
VB VAT | 27 047.00 | | | 27 047.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 80 878.00 | 21 987.00 | 58 891.00 | 80 878.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VK Loans repaid during the year | 21 348.00 | | | 21 348.00 |
VM Income taxes | 17 845.00 | | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 135.00 | 20 135.00 | | 20 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 587.00 | 844 713.00 | 50 874.00 | 895 587.00 |
VW VAT | 77 756.00 | 77 756.00 | | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 632.00 | 763 741.00 | 58 891.00 | 822 632.00 |
