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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 | 16 000.00 | 12 311.00 | 3 689.00 | 16 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 3 462.00 | 3 838.00 | 7 300.00 |
AT Other tangible assets | 104 364.00 | 52 853.00 | 51 511.00 | 104 364.00 |
BH Other financial assets | 55 268.00 | | 55 268.00 | 55 268.00 |
BJ TOTAL (I) | 297 931.00 | 68 626.00 | 229 305.00 | 297 931.00 |
BP Services in progress | 40 158.00 | | 40 158.00 | 40 158.00 |
BT Goods | 92 261.00 | | 92 261.00 | 92 261.00 |
BX Customers and related accounts | 503 675.00 | 26 153.00 | 477 522.00 | 503 675.00 |
BZ Other receivables | 375 786.00 | | 375 786.00 | 375 786.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CH Prepaid expenses | 35 240.00 | | 35 240.00 | 35 240.00 |
CJ TOTAL (II) | 1 151 184.00 | 26 153.00 | 1 125 031.00 | 1 151 184.00 |
CO Grand total (0 to V) | 1 454 454.00 | 94 779.00 | 1 359 675.00 | 1 454 454.00 |
CW Deferred expenses or loan issuance costs | 5 339.00 | | 5 339.00 | 5 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 979.00 | | | 67 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 528.00 | | | 85 528.00 |
DL TOTAL (I) | 175 506.00 | | | 175 506.00 |
DU Loans and Debts from Credit Institutions (3) | 218 015.00 | | | 218 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 51 666.00 | | | 51 666.00 |
DX Trade payables and related accounts | 527 969.00 | | | 527 969.00 |
DY Tax and social security liabilities | 257 947.00 | | | 257 947.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EB Prepaid income (2) | 76 178.00 | | | 76 178.00 |
EC TOTAL (IV) | 1 184 168.00 | | | 1 184 168.00 |
EE Grand total (I to V) | 1 359 675.00 | | | 1 359 675.00 |
EG Accrued income and payables due within one year | 1 012 653.00 | | | 1 012 653.00 |
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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 | 269 972.00 | | 33 959.00 | 269 972.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 55 268.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 297 931.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 852.00 | | 13 812.00 | 97 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 120.00 | | 20 148.00 | 41 120.00 |
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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 | 36 800.00 | 31 827.00 | | 36 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | 5 333.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 822.00 | 26 493.00 | | 29 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | 24 571.00 | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | 24 571.00 | | 1 582.00 |
7C Grand total | 1 582.00 | 24 571.00 | | 1 582.00 |
UE of which provisions and reversals: - Operating | | 24 571.00 | | |
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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 | 527 969.00 | 527 969.00 | | 527 969.00 |
8C Staff and Related Accounts | 85 106.00 | 85 106.00 | | 85 106.00 |
8D Social Security and Other Social Organizations | 84 376.00 | 84 376.00 | | 84 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 76 178.00 | 76 178.00 | | 76 178.00 |
UT Other financial assets | 55 268.00 | | | 55 268.00 |
UX Other trade receivables | 472 291.00 | | | 472 291.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 31 384.00 | | | 31 384.00 |
VB VAT | 33 633.00 | | | 33 633.00 |
VC Group and associates | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 218 015.00 | 46 499.00 | 171 515.00 | 218 015.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 57 307.00 | | | 57 307.00 |
VM Income taxes | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 730.00 | | | 323 730.00 |
VS Prepaid expenses | 35 240.00 | | | 35 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 968.00 | 914 700.00 | 55 268.00 | 969 968.00 |
VW VAT | 78 176.00 | 78 176.00 | | 78 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 502.00 | 960 987.00 | 171 515.00 | 1 132 502.00 |
