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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 | 26 651.00 | 26 081.00 | 570.00 | 26 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 82 923.00 | 73 690.00 | 9 233.00 | 82 923.00 |
AT Other tangible assets | 203 641.00 | 173 789.00 | 29 852.00 | 203 641.00 |
BH Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
BJ TOTAL (I) | 343 281.00 | 273 560.00 | 69 721.00 | 343 281.00 |
BL Raw materials, supplies | 117 233.00 | | 117 233.00 | 117 233.00 |
BP Services in progress | 181 593.00 | | 181 593.00 | 181 593.00 |
BX Customers and related accounts | 1 671 636.00 | 192 954.00 | 1 478 683.00 | 1 671 636.00 |
BZ Other receivables | 193 961.00 | | 193 961.00 | 193 961.00 |
CF Cash and cash equivalents | 182 838.00 | | 182 838.00 | 182 838.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 2 351 507.00 | 192 954.00 | 2 158 554.00 | 2 351 507.00 |
CO Grand total (0 to V) | 2 694 788.00 | 466 514.00 | 2 228 274.00 | 2 694 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -104 477.00 | -118 471.00 | | -104 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 070.00 | 13 993.00 | | 81 070.00 |
DL TOTAL (I) | 557 174.00 | 476 104.00 | | 557 174.00 |
DP Provisions for Risks | 43 242.00 | 30 745.00 | | 43 242.00 |
DR TOTAL (IV) | 43 242.00 | 30 745.00 | | 43 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 841.00 | 194 355.00 | | 25 841.00 |
DX Trade payables and related accounts | 1 026 095.00 | 1 245 543.00 | | 1 026 095.00 |
DY Tax and social security liabilities | 438 311.00 | 445 258.00 | | 438 311.00 |
EA Other liabilities | 137 612.00 | 152 675.00 | | 137 612.00 |
EB Prepaid income (2) | | 154 193.00 | | |
EC TOTAL (IV) | 1 627 858.00 | 2 192 024.00 | | 1 627 858.00 |
EE Grand total (I to V) | 2 228 274.00 | 2 698 873.00 | | 2 228 274.00 |
EG Accrued income and payables due within one year | 1 611 587.00 | 2 168 366.00 | | 1 611 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | 163 375.00 | | 2 173.00 |
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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 | 333 699.00 | | 11 549.00 | 333 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 343 281.00 | |
IO DECREASES Total including other intangible assets | | 842.00 | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 286 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 115.00 | | | 35 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 141.00 | | 11 549.00 | 276 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 444.00 | | | 22 444.00 |
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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 | 243 686.00 | 31 842.00 | 1 968.00 | 243 686.00 |
PE DEPRECIATION Total including other intangible assets | 26 672.00 | 250.00 | 842.00 | 26 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 014.00 | 31 592.00 | 1 126.00 | 217 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 745.00 | 12 497.00 | | 30 745.00 |
6T Receivables | 137 824.00 | 63 687.00 | 8 558.00 | 137 824.00 |
7B Total provisions for depreciation | 137 824.00 | 63 687.00 | 8 558.00 | 137 824.00 |
7C Grand total | 168 569.00 | 76 184.00 | 8 558.00 | 168 569.00 |
UE of which provisions and reversals: - Operating | | 76 184.00 | 8 558.00 | |
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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 | 1 026 095.00 | 1 026 095.00 | | 1 026 095.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 90 033.00 | 90 033.00 | | 90 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 612.00 | 137 612.00 | | 137 612.00 |
UT Other financial assets | 22 444.00 | | | 22 444.00 |
UX Other trade receivables | 1 641 684.00 | | | 1 641 684.00 |
UY Staff and related accounts | 23 850.00 | | | 23 850.00 |
VA Doubtful or disputed receivables | 29 952.00 | | | 29 952.00 |
VB VAT | 83 442.00 | | | 83 442.00 |
VC Group and associates | 21 129.00 | | | 21 129.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 23 668.00 | 7 396.00 | 16 272.00 | 23 668.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VM Income taxes | 34 969.00 | | | 34 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 520.00 | 25 520.00 | | 25 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 572.00 | | | 30 572.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 286.00 | 1 869 843.00 | 22 444.00 | 1 892 286.00 |
VW VAT | 284 991.00 | 284 991.00 | | 284 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 858.00 | 1 611 587.00 | 16 272.00 | 1 627 858.00 |
