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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 | 14 051.00 | 5 672.00 | 8 378.00 | 14 051.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 36 828.00 | 6 078.00 | 42 907.00 |
AT Other tangible assets | 533 050.00 | 463 524.00 | 69 525.00 | 533 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 636 243.00 | 506 025.00 | 130 218.00 | 636 243.00 |
BT Goods | 54 042.00 | | 54 042.00 | 54 042.00 |
BX Customers and related accounts | 974 228.00 | 468.00 | 973 760.00 | 974 228.00 |
BZ Other receivables | 39 683.00 | | 39 683.00 | 39 683.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 1 106 965.00 | 468.00 | 1 106 496.00 | 1 106 965.00 |
CO Grand total (0 to V) | 1 743 209.00 | 506 494.00 | 1 236 714.00 | 1 743 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 883.00 | 32 189.00 | | 33 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 51 693.00 | | 8 681.00 |
DJ Investment subsidies | 547.00 | 1 095.00 | | 547.00 |
DK Regulated provisions | 7 706.00 | 25 746.00 | | 7 706.00 |
DL TOTAL (I) | 160 819.00 | 220 724.00 | | 160 819.00 |
DP Provisions for Risks | | 2 355.00 | | |
DR TOTAL (IV) | | 2 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 671.00 | 64 019.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 915 454.00 | 1 003 845.00 | | 915 454.00 |
DY Tax and social security liabilities | 81 745.00 | 78 329.00 | | 81 745.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 075 895.00 | 1 146 194.00 | | 1 075 895.00 |
EE Grand total (I to V) | 1 236 714.00 | 1 369 274.00 | | 1 236 714.00 |
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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 | 636 244.00 | | | 636 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 636 244.00 | |
IO DECREASES Total including other intangible assets | | | 59 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 786.00 | | | 59 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 958.00 | | | 575 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 441 182.00 | 64 844.00 | | 441 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 2 396.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 906.00 | 62 448.00 | | 437 906.00 |
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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 | 25 747.00 | | 18 040.00 | 25 747.00 |
5Z Total provisions for risks and expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | 28 102.00 | 469.00 | 20 395.00 | 28 102.00 |
UE of which provisions and reversals: - Operating | | 469.00 | 2 355.00 | |
UJ - Exceptional | | | 18 040.00 | |
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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 | 915 455.00 | 915 455.00 | | 915 455.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 973 735.00 | 973 735.00 | | 973 735.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 30 672.00 | 30 672.00 | | 30 672.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 33 343.00 | | | 33 343.00 |
VM Income taxes | 26 983.00 | 26 983.00 | | 26 983.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 211.00 | 37 211.00 | | 37 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 856.00 | 1 021 356.00 | 500.00 | 1 021 856.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 896.00 | 1 075 896.00 | | 1 075 896.00 |
