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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 53 777.00 | 51 288.00 | 2 489.00 | 53 777.00 |
AT Other tangible assets | 315 863.00 | 215 389.00 | 100 474.00 | 315 863.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 410 862.00 | 288 088.00 | 122 774.00 | 410 862.00 |
BL Raw materials, supplies | 102 375.00 | | 102 375.00 | 102 375.00 |
BP Services in progress | 99 963.00 | | 99 963.00 | 99 963.00 |
BX Customers and related accounts | 1 076 395.00 | 58 974.00 | 1 017 421.00 | 1 076 395.00 |
BZ Other receivables | 132 700.00 | | 132 700.00 | 132 700.00 |
CF Cash and cash equivalents | 651 235.00 | | 651 235.00 | 651 235.00 |
CJ TOTAL (II) | 2 062 667.00 | 58 974.00 | 2 003 693.00 | 2 062 667.00 |
CO Grand total (0 to V) | 2 473 530.00 | 347 062.00 | 2 126 467.00 | 2 473 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 264 200.00 | 156 266.00 | | 264 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 135.00 | 232 986.00 | | 136 135.00 |
DL TOTAL (I) | 826 695.00 | 815 612.00 | | 826 695.00 |
DP Provisions for Risks | 29 277.00 | 18 080.00 | | 29 277.00 |
DR TOTAL (IV) | 29 277.00 | 18 080.00 | | 29 277.00 |
DU Loans and Debts from Credit Institutions (3) | 88 330.00 | 175 306.00 | | 88 330.00 |
DX Trade payables and related accounts | 740 626.00 | 789 184.00 | | 740 626.00 |
DY Tax and social security liabilities | 325 194.00 | 505 439.00 | | 325 194.00 |
EA Other liabilities | 55 058.00 | 26 534.00 | | 55 058.00 |
EB Prepaid income (2) | 61 288.00 | 105 413.00 | | 61 288.00 |
EC TOTAL (IV) | 1 270 496.00 | 1 601 876.00 | | 1 270 496.00 |
EE Grand total (I to V) | 2 126 467.00 | 2 435 568.00 | | 2 126 467.00 |
EG Accrued income and payables due within one year | 1 235 761.00 | 1 513 333.00 | | 1 235 761.00 |
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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 | 424 382.00 | | 50 217.00 | 424 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 597.00 | |
I4 DECREASES Grand Total | | 63 736.00 | 410 862.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 736.00 | 369 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 176.00 | | 50 200.00 | 383 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | 17.00 | 19 580.00 |
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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 | 261 269.00 | 73 326.00 | 46 506.00 | 261 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 858.00 | 73 326.00 | 46 506.00 | 239 858.00 |
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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 | 18 080.00 | 33 177.00 | 21 980.00 | 18 080.00 |
6T Receivables | 58 949.00 | 1 693.00 | 1 669.00 | 58 949.00 |
7B Total provisions for depreciation | 58 949.00 | 1 693.00 | 1 669.00 | 58 949.00 |
7C Grand total | 77 029.00 | 34 870.00 | 23 649.00 | 77 029.00 |
UE of which provisions and reversals: - Operating | | 34 870.00 | 23 649.00 | |
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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 | 740 626.00 | 740 626.00 | | 740 626.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 94 353.00 | 94 353.00 | | 94 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 058.00 | 55 058.00 | | 55 058.00 |
8L Deferred income | 61 288.00 | 61 288.00 | | 61 288.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 1 010 102.00 | 1 010 102.00 | | 1 010 102.00 |
UY Staff and related accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
VA Doubtful or disputed receivables | 66 292.00 | 66 292.00 | | 66 292.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VC Group and associates | 73 278.00 | 73 278.00 | | 73 278.00 |
VH Loans with a maturity of more than one year at origin | 88 330.00 | 53 596.00 | 34 734.00 | 88 330.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 108 976.00 | | | 108 976.00 |
VP Miscellaneous | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 141.00 | 1 209 094.00 | 47.00 | 1 209 141.00 |
VW VAT | 214 675.00 | 214 675.00 | | 214 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 496.00 | 1 235 761.00 | 34 734.00 | 1 270 496.00 |
