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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 | 5 418.00 | 3 887.00 | 1 531.00 | 5 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 772 165.00 | 509 676.00 | 262 489.00 | 772 165.00 |
AT Other tangible assets | 492 852.00 | 295 304.00 | 197 548.00 | 492 852.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 280 450.00 | 808 867.00 | 471 583.00 | 1 280 450.00 |
BX Customers and related accounts | 1 480 288.00 | 14 218.00 | 1 466 069.00 | 1 480 288.00 |
BZ Other receivables | 294 548.00 | | 294 548.00 | 294 548.00 |
CF Cash and cash equivalents | 100 601.00 | | 100 601.00 | 100 601.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 1 896 216.00 | 14 218.00 | 1 881 998.00 | 1 896 216.00 |
CO Grand total (0 to V) | 3 176 667.00 | 823 085.00 | 2 353 581.00 | 3 176 667.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 18 904.00 | | | 18 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 547 118.00 | 475 074.00 | | 547 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 994.00 | 72 043.00 | | 124 994.00 |
DL TOTAL (I) | 694 112.00 | 569 118.00 | | 694 112.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | | | 19 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 629.00 | 36.00 | | 221 629.00 |
DX Trade payables and related accounts | 1 104 806.00 | 1 097 581.00 | | 1 104 806.00 |
DY Tax and social security liabilities | 307 544.00 | 260 530.00 | | 307 544.00 |
EA Other liabilities | 6 066.00 | 3 850.00 | | 6 066.00 |
EC TOTAL (IV) | 1 659 469.00 | 1 361 998.00 | | 1 659 469.00 |
EE Grand total (I to V) | 2 353 581.00 | 1 931 117.00 | | 2 353 581.00 |
EG Accrued income and payables due within one year | 1 659 469.00 | 1 361 998.00 | | 1 659 469.00 |
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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 | 981 293.00 | | 355 788.00 | 981 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 56 630.00 | 1 280 451.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 630.00 | 1 265 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 208.00 | | 2 210.00 | 13 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 070.00 | | 353 578.00 | 968 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 682 623.00 | 182 874.00 | 56 630.00 | 682 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 679.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 415.00 | 182 195.00 | 56 630.00 | 679 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 218.00 | | | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | | | 14 218.00 |
7C Grand total | 14 218.00 | | | 14 218.00 |
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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 | 1 104 807.00 | 1 104 807.00 | | 1 104 807.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 57 234.00 | 57 234.00 | | 57 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 461 384.00 | 1 461 384.00 | | 1 461 384.00 |
VA Doubtful or disputed receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
VB VAT | 206 506.00 | 206 506.00 | | 206 506.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VI Group and Associates | 221 630.00 | 221 630.00 | | 221 630.00 |
VM Income taxes | 31 453.00 | 31 453.00 | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 589.00 | 56 589.00 | | 56 589.00 |
VS Prepaid expenses | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 630.00 | 1 776 711.00 | 18 919.00 | 1 795 630.00 |
VW VAT | 238 537.00 | 238 537.00 | | 238 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 469.00 | 1 659 469.00 | | 1 659 469.00 |
