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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 66 174.00 | | 66 174.00 | 66 174.00 |
AR Technical installations, industrial equipment and tools | 24 619.00 | 20 065.00 | 4 553.00 | 24 619.00 |
AT Other tangible assets | 212 838.00 | 134 753.00 | 78 085.00 | 212 838.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 315 055.00 | 160 295.00 | 154 760.00 | 315 055.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 27 574.00 | | 27 574.00 | 27 574.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 065 726.00 | 79 365.00 | 986 361.00 | 1 065 726.00 |
BZ Other receivables | 68 172.00 | | 68 172.00 | 68 172.00 |
CF Cash and cash equivalents | 264 740.00 | | 264 740.00 | 264 740.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 434 487.00 | 79 365.00 | 1 355 122.00 | 1 434 487.00 |
CO Grand total (0 to V) | 1 749 543.00 | 239 660.00 | 1 509 882.00 | 1 749 543.00 |
CR Shares due in more than one year | 81 590.00 | | | 81 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 370 221.00 | 387 800.00 | | 370 221.00 |
DH Retained earnings | | -29 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 681.00 | 61 585.00 | | 115 681.00 |
DL TOTAL (I) | 529 902.00 | 464 221.00 | | 529 902.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45 517.00 | 25 906.00 | | 45 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 1 415.00 | | 415.00 |
DX Trade payables and related accounts | 622 694.00 | 226 529.00 | | 622 694.00 |
DY Tax and social security liabilities | 303 900.00 | 120 693.00 | | 303 900.00 |
EA Other liabilities | 5 254.00 | 4 374.00 | | 5 254.00 |
EC TOTAL (IV) | 977 780.00 | 378 917.00 | | 977 780.00 |
EE Grand total (I to V) | 1 509 882.00 | 845 338.00 | | 1 509 882.00 |
EG Accrued income and payables due within one year | 951 842.00 | 366 504.00 | | 951 842.00 |
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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 | 267 088.00 | | 47 967.00 | 267 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 315 055.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 528.00 | | 47 928.00 | 189 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | 39.00 | 5 909.00 |
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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 | 132 984.00 | 27 311.00 | | 132 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 207.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 714.00 | 27 104.00 | | 127 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6T Receivables | 78 175.00 | 1 396.00 | 206.00 | 78 175.00 |
7B Total provisions for depreciation | 78 175.00 | 1 396.00 | 206.00 | 78 175.00 |
7C Grand total | 80 375.00 | 1 396.00 | 206.00 | 80 375.00 |
UE of which provisions and reversals: - Operating | | 1 396.00 | 206.00 | |
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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 | 622 694.00 | 622 694.00 | | 622 694.00 |
8C Staff and Related Accounts | 91 431.00 | 91 431.00 | | 91 431.00 |
8D Social Security and Other Social Organizations | 74 854.00 | 74 854.00 | | 74 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 5 834.00 | | | 5 834.00 |
UX Other trade receivables | 984 136.00 | | | 984 136.00 |
VA Doubtful or disputed receivables | 81 590.00 | | | 81 590.00 |
VB VAT | 46 988.00 | | | 46 988.00 |
VC Group and associates | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 45 517.00 | 19 579.00 | 25 938.00 | 45 517.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 37 819.00 | | | 37 819.00 |
VK Loans repaid during the year | 17 986.00 | | | 17 986.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | | | 9 930.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 007.00 | 1 054 583.00 | 87 424.00 | 1 142 007.00 |
VW VAT | 131 534.00 | 131 534.00 | | 131 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 780.00 | 951 842.00 | 25 938.00 | 977 780.00 |
