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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 | 5 640.00 | 4 783.00 | 857.00 | 5 640.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 40 548.00 | 2 115.00 | 42 663.00 |
AT Other tangible assets | 285 147.00 | 211 289.00 | 73 857.00 | 285 147.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 24 508.00 | | 24 508.00 | 24 508.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 396 571.00 | 256 620.00 | 139 951.00 | 396 571.00 |
BL Raw materials, supplies | 37 716.00 | | 37 716.00 | 37 716.00 |
BP Services in progress | 238 503.00 | | 238 503.00 | 238 503.00 |
BX Customers and related accounts | 1 101 365.00 | 41 207.00 | 1 060 158.00 | 1 101 365.00 |
BZ Other receivables | 172 176.00 | | 172 176.00 | 172 176.00 |
CF Cash and cash equivalents | 99 308.00 | | 99 308.00 | 99 308.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 1 652 696.00 | 41 207.00 | 1 611 489.00 | 1 652 696.00 |
CO Grand total (0 to V) | 2 049 267.00 | 297 827.00 | 1 751 440.00 | 2 049 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 550 769.00 | | | 550 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | | | 6 955.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 685 891.00 | | | 685 891.00 |
DP Provisions for Risks | 9 540.00 | | | 9 540.00 |
DR TOTAL (IV) | 9 540.00 | | | 9 540.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715.00 | | | 38 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 212.00 | | | 271 212.00 |
DX Trade payables and related accounts | 388 882.00 | | | 388 882.00 |
DY Tax and social security liabilities | 357 200.00 | | | 357 200.00 |
EC TOTAL (IV) | 1 056 009.00 | | | 1 056 009.00 |
EE Grand total (I to V) | 1 751 440.00 | | | 1 751 440.00 |
EG Accrued income and payables due within one year | 1 040 073.00 | | | 1 040 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 379 820.00 | | 20 165.00 | 379 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 058.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 396 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 327 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 723.00 | | 980.00 | 39 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 822.00 | | 12 403.00 | 318 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | | 6 783.00 | 21 275.00 |
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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 | 208 317.00 | 51 718.00 | 3 415.00 | 208 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 123.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 657.00 | 51 596.00 | 3 415.00 | 203 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155.00 | | | 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 720.00 | | 180.00 | 9 720.00 |
6T Receivables | 36 077.00 | 5 130.00 | | 36 077.00 |
7B Total provisions for depreciation | 36 077.00 | 5 130.00 | | 36 077.00 |
7C Grand total | 45 953.00 | 5 130.00 | 180.00 | 45 953.00 |
UE of which provisions and reversals: - Operating | | 5 130.00 | | |
UJ - Exceptional | | | 180.00 | |
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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 | 388 882.00 | 388 882.00 | | 388 882.00 |
8C Staff and Related Accounts | 61 271.00 | 61 271.00 | | 61 271.00 |
8D Social Security and Other Social Organizations | 92 836.00 | 92 836.00 | | 92 836.00 |
UP Loans | 24 508.00 | | 24 508.00 | 24 508.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 051 327.00 | 1 051 327.00 | | 1 051 327.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 50 038.00 | 50 038.00 | | 50 038.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 38 409.00 | 22 473.00 | 15 936.00 | 38 409.00 |
VI Group and Associates | 271 212.00 | 271 212.00 | | 271 212.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 548.00 | | | 44 548.00 |
VM Income taxes | 87 351.00 | 87 351.00 | | 87 351.00 |
VP Miscellaneous | 36 657.00 | 36 657.00 | | 36 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 071.00 | 35 071.00 | | 35 071.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 177.00 | 1 277 169.00 | 25 008.00 | 1 302 177.00 |
VW VAT | 190 470.00 | 190 470.00 | | 190 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 009.00 | 1 040 073.00 | 15 936.00 | 1 056 009.00 |
