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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
AP Buildings | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 48 545.00 | 43 414.00 | 5 131.00 | 48 545.00 |
AT Other tangible assets | 82 695.00 | 62 400.00 | 20 295.00 | 82 695.00 |
BH Other financial assets | 17 862.00 | | 17 862.00 | 17 862.00 |
BJ TOTAL (I) | 159 739.00 | 116 450.00 | 43 288.00 | 159 739.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BP Services in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 1 212 955.00 | 59 015.00 | 1 153 940.00 | 1 212 955.00 |
BZ Other receivables | 279 013.00 | | 279 013.00 | 279 013.00 |
CF Cash and cash equivalents | 606 532.00 | | 606 532.00 | 606 532.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 2 106 825.00 | 59 015.00 | 2 047 809.00 | 2 106 825.00 |
CO Grand total (0 to V) | 2 266 563.00 | 175 466.00 | 2 091 098.00 | 2 266 563.00 |
CP Shares due in less than one year | 17 862.00 | | | 17 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 010 477.00 | 612 559.00 | | 1 010 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 585.00 | 397 918.00 | | 80 585.00 |
DL TOTAL (I) | 1 099 450.00 | 1 018 865.00 | | 1 099 450.00 |
DP Provisions for Risks | 89 782.00 | 89 782.00 | | 89 782.00 |
DR TOTAL (IV) | 89 782.00 | 89 782.00 | | 89 782.00 |
DU Loans and Debts from Credit Institutions (3) | 19 455.00 | 34 496.00 | | 19 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 731.00 | | 3 036.00 |
DX Trade payables and related accounts | 542 548.00 | 410 035.00 | | 542 548.00 |
DY Tax and social security liabilities | 302 078.00 | 401 447.00 | | 302 078.00 |
EA Other liabilities | 34 749.00 | 71 047.00 | | 34 749.00 |
EC TOTAL (IV) | 901 866.00 | 917 756.00 | | 901 866.00 |
EE Grand total (I to V) | 2 091 098.00 | 2 026 402.00 | | 2 091 098.00 |
EG Accrued income and payables due within one year | 894 933.00 | 899 248.00 | | 894 933.00 |
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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 | 150 765.00 | | 16 242.00 | 150 765.00 |
KD ACQUISITIONS Total including other intangible assets | 9 942.00 | | | 9 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 962.00 | | 16 242.00 | 122 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 862.00 | | | 17 862.00 |
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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 | 107 650.00 | 16 069.00 | 7 269.00 | 107 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 45.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 753.00 | 16 024.00 | 7 269.00 | 97 753.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 782.00 | | | 89 782.00 |
6T Receivables | 62 577.00 | | 3 562.00 | 62 577.00 |
7B Total provisions for depreciation | 62 577.00 | | 3 562.00 | 62 577.00 |
7C Grand total | 152 359.00 | | 3 562.00 | 152 359.00 |
UE of which provisions and reversals: - Operating | | | 3 562.00 | |
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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 | 542 548.00 | 542 548.00 | | 542 548.00 |
8C Staff and Related Accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 749.00 | 34 749.00 | | 34 749.00 |
UT Other financial assets | 17 862.00 | 17 862.00 | | 17 862.00 |
UX Other trade receivables | 1 142 307.00 | | | 1 142 307.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
VA Doubtful or disputed receivables | 70 649.00 | | | 70 649.00 |
VB VAT | 48 695.00 | | | 48 695.00 |
VG Loans with a maturity of up to one year at origin | 19 455.00 | 12 522.00 | 6 933.00 | 19 455.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VK Loans repaid during the year | 15 068.00 | | | 15 068.00 |
VM Income taxes | 179 415.00 | | | 179 415.00 |
VP Miscellaneous | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | | | 19 231.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 099.00 | 1 512 099.00 | | 1 512 099.00 |
VW VAT | 237 843.00 | 237 843.00 | | 237 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 866.00 | 894 933.00 | 6 933.00 | 901 866.00 |
