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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 | 2 730.00 | 1 906.00 | 825.00 | 2 730.00 |
AH Goodwill | 610.00 | 122.00 | 488.00 | 610.00 |
AN Land | 15 396.00 | | 15 396.00 | 15 396.00 |
AR Technical installations, industrial equipment and tools | 68 449.00 | 65 384.00 | 3 065.00 | 68 449.00 |
AT Other tangible assets | 44 561.00 | 33 725.00 | 10 836.00 | 44 561.00 |
BJ TOTAL (I) | 132 076.00 | 101 137.00 | 30 939.00 | 132 076.00 |
BL Raw materials, supplies | 48 235.00 | | 48 235.00 | 48 235.00 |
BP Services in progress | 104 950.00 | | 104 950.00 | 104 950.00 |
BX Customers and related accounts | 834 699.00 | 3 134.00 | 831 566.00 | 834 699.00 |
BZ Other receivables | 41 986.00 | | 41 986.00 | 41 986.00 |
CF Cash and cash equivalents | 74 269.00 | | 74 269.00 | 74 269.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 107 627.00 | 3 134.00 | 1 104 493.00 | 1 107 627.00 |
CO Grand total (0 to V) | 1 239 703.00 | 104 270.00 | 1 135 432.00 | 1 239 703.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 000.00 | | | 374 000.00 |
DH Retained earnings | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 052.00 | | | 119 052.00 |
DL TOTAL (I) | 537 740.00 | | | 537 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | | | 10 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 606.00 | | | 152 606.00 |
DX Trade payables and related accounts | 217 054.00 | | | 217 054.00 |
DY Tax and social security liabilities | 203 698.00 | | | 203 698.00 |
EA Other liabilities | 13 654.00 | | | 13 654.00 |
EC TOTAL (IV) | 597 692.00 | | | 597 692.00 |
EE Grand total (I to V) | 1 135 432.00 | | | 1 135 432.00 |
EG Accrued income and payables due within one year | 590 323.00 | | | 590 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 127 882.00 | | 4 194.00 | 127 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 132 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | 1 166.00 | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 391.00 | | 3 015.00 | 125 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 12.00 | 317.00 |
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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 | 93 982.00 | 7 154.00 | | 93 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 403.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 357.00 | 6 752.00 | | 92 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | 820.00 | | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | 820.00 | | 2 313.00 |
7C Grand total | 2 313.00 | 820.00 | | 2 313.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 217 054.00 | 217 054.00 | | 217 054.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UX Other trade receivables | 834 699.00 | | | 834 699.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
VB VAT | 28 954.00 | | | 28 954.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 10 453.00 | 3 085.00 | 7 368.00 | 10 453.00 |
VI Group and Associates | 152 606.00 | 152 606.00 | | 152 606.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VM Income taxes | 9 284.00 | | | 9 284.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 172.00 | 880 172.00 | | 880 172.00 |
VW VAT | 146 192.00 | 146 192.00 | | 146 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 692.00 | 590 323.00 | 7 368.00 | 597 692.00 |
