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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 | 4 106.00 | 1 905.00 | 2 201.00 | 4 106.00 |
AH Goodwill | 610.00 | 183.00 | 427.00 | 610.00 |
AN Land | 15 396.00 | | 15 396.00 | 15 396.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 66 529.00 | 2 631.00 | 69 160.00 |
AT Other tangible assets | 34 561.00 | 28 042.00 | 6 519.00 | 34 561.00 |
BJ TOTAL (I) | 124 175.00 | 96 659.00 | 27 516.00 | 124 175.00 |
BL Raw materials, supplies | 87 508.00 | | 87 508.00 | 87 508.00 |
BP Services in progress | 361 289.00 | | 361 289.00 | 361 289.00 |
BX Customers and related accounts | 716 587.00 | 4 938.00 | 711 649.00 | 716 587.00 |
BZ Other receivables | 89 972.00 | | 89 972.00 | 89 972.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 265 158.00 | 4 938.00 | 1 260 220.00 | 1 265 158.00 |
CO Grand total (0 to V) | 1 389 333.00 | 101 597.00 | 1 287 737.00 | 1 389 333.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 493 000.00 | | | 493 000.00 |
DH Retained earnings | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 308.00 | | | 109 308.00 |
DL TOTAL (I) | 647 049.00 | | | 647 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 449.00 | | | 169 449.00 |
DX Trade payables and related accounts | 235 593.00 | | | 235 593.00 |
DY Tax and social security liabilities | 215 878.00 | | | 215 878.00 |
EA Other liabilities | 12 255.00 | | | 12 255.00 |
EC TOTAL (IV) | 640 688.00 | | | 640 688.00 |
EE Grand total (I to V) | 1 287 737.00 | | | 1 287 737.00 |
EG Accrued income and payables due within one year | 636 448.00 | | | 636 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 132 076.00 | | 4 471.00 | 132 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 12 372.00 | 124 175.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 808.00 | 119 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | 2 940.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 407.00 | | 1 519.00 | 128 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 12.00 | 329.00 |
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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 | 101 137.00 | 7 894.00 | 12 372.00 | 101 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 1 624.00 | 1 564.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 109.00 | 6 270.00 | 10 808.00 | 99 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | 1 804.00 | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | 1 804.00 | | 3 134.00 |
7C Grand total | 3 134.00 | 1 804.00 | | 3 134.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
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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 | 235 593.00 | 235 593.00 | | 235 593.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 58 144.00 | 58 144.00 | | 58 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
UX Other trade receivables | 716 587.00 | 716 587.00 | | 716 587.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 39 123.00 | 39 123.00 | | 39 123.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 7 368.00 | 3 128.00 | 4 240.00 | 7 368.00 |
VI Group and Associates | 169 449.00 | 169 449.00 | | 169 449.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VM Income taxes | 47 886.00 | 47 886.00 | | 47 886.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 382.00 | 813 382.00 | | 813 382.00 |
VW VAT | 147 044.00 | 147 044.00 | | 147 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 688.00 | 636 448.00 | 4 240.00 | 640 688.00 |
