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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 | 8 820.00 | 6 277.00 | 2 543.00 | 8 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 254 766.00 | 87 209.00 | 167 557.00 | 254 766.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 10 465.00 | 536.00 | 11 001.00 |
AT Other tangible assets | 190 669.00 | 157 638.00 | 33 032.00 | 190 669.00 |
BH Other financial assets | 52 790.00 | | 52 790.00 | 52 790.00 |
BJ TOTAL (I) | 553 046.00 | 261 589.00 | 291 458.00 | 553 046.00 |
BL Raw materials, supplies | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 739 841.00 | 244 917.00 | 494 923.00 | 739 841.00 |
BZ Other receivables | 78 097.00 | | 78 097.00 | 78 097.00 |
CF Cash and cash equivalents | 630 636.00 | | 630 636.00 | 630 636.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 466 156.00 | 244 917.00 | 1 221 239.00 | 1 466 156.00 |
CO Grand total (0 to V) | 2 019 203.00 | 506 506.00 | 1 512 697.00 | 2 019 203.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 680.00 | 81 680.00 | | 81 680.00 |
DD Legal reserve (1) | 8 168.00 | 8 168.00 | | 8 168.00 |
DG Other reserves | 390 091.00 | 191 283.00 | | 390 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 988.00 | 228 808.00 | | 252 988.00 |
DL TOTAL (I) | 732 928.00 | 509 939.00 | | 732 928.00 |
DU Loans and Debts from Credit Institutions (3) | 59 013.00 | 80 902.00 | | 59 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | 75 130.00 | | 75 130.00 |
DX Trade payables and related accounts | 438 519.00 | 425 790.00 | | 438 519.00 |
DY Tax and social security liabilities | 199 896.00 | 232 392.00 | | 199 896.00 |
EA Other liabilities | 7 212.00 | 8 419.00 | | 7 212.00 |
EC TOTAL (IV) | 779 769.00 | 822 632.00 | | 779 769.00 |
EE Grand total (I to V) | 1 512 697.00 | 1 332 572.00 | | 1 512 697.00 |
EG Accrued income and payables due within one year | | 763 741.00 | | |
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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 | 523 077.00 | | 55 453.00 | 523 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 484.00 | 57 790.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 553 046.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 456 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 384.00 | | 40 053.00 | 428 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 874.00 | | 15 400.00 | 55 874.00 |
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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 | 227 831.00 | 45 757.00 | 12 000.00 | 227 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 2 717.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 271.00 | 43 041.00 | 12 000.00 | 224 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 304.00 | 62 242.00 | 16 629.00 | 199 304.00 |
7B Total provisions for depreciation | 199 304.00 | 62 242.00 | 16 629.00 | 199 304.00 |
7C Grand total | 199 304.00 | 62 242.00 | 16 629.00 | 199 304.00 |
UE of which provisions and reversals: - Operating | | 62 242.00 | 16 629.00 | |
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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 | 438 519.00 | 438 519.00 | | 438 519.00 |
8C Staff and Related Accounts | 44 989.00 | 44 989.00 | | 44 989.00 |
8D Social Security and Other Social Organizations | 80 462.00 | 80 462.00 | | 80 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 52 790.00 | | 52 790.00 | 52 790.00 |
UX Other trade receivables | 471 363.00 | 471 363.00 | | 471 363.00 |
UY Staff and related accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
VA Doubtful or disputed receivables | 268 477.00 | 268 477.00 | | 268 477.00 |
VB VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 58 987.00 | 22 470.00 | 36 517.00 | 58 987.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VM Income taxes | 44 499.00 | 44 499.00 | | 44 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 499.00 | 823 710.00 | 52 790.00 | 876 499.00 |
VW VAT | 67 873.00 | 67 873.00 | | 67 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 769.00 | 743 252.00 | 36 517.00 | 779 769.00 |
