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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AN Land | 2 368.00 | 1.00 | 2 367.00 | 2 368.00 |
AR Technical installations, industrial equipment and tools | 25 139.00 | 6 034.00 | 19 105.00 | 25 139.00 |
AT Other tangible assets | 184 620.00 | 81 351.00 | 103 269.00 | 184 620.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 216 651.00 | 91 784.00 | 124 867.00 | 216 651.00 |
BX Customers and related accounts | 775 588.00 | 2 101.00 | 773 487.00 | 775 588.00 |
BZ Other receivables | 197 391.00 | | 197 391.00 | 197 391.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 027 050.00 | 2 101.00 | 1 024 949.00 | 1 027 050.00 |
CO Grand total (0 to V) | 1 243 702.00 | 93 885.00 | 1 149 816.00 | 1 243 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 783.00 | 255 335.00 | | 274 783.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 991.00 | 119 448.00 | | 117 991.00 |
DL TOTAL (I) | 496 931.00 | 478 940.00 | | 496 931.00 |
DU Loans and Debts from Credit Institutions (3) | 38 869.00 | | | 38 869.00 |
DX Trade payables and related accounts | 436 849.00 | 312 661.00 | | 436 849.00 |
DY Tax and social security liabilities | 164 454.00 | 148 367.00 | | 164 454.00 |
EA Other liabilities | 12 714.00 | 3 730.00 | | 12 714.00 |
EB Prepaid income (2) | | 3 607.00 | | |
EC TOTAL (IV) | 652 885.00 | 468 364.00 | | 652 885.00 |
EE Grand total (I to V) | 1 149 816.00 | 947 304.00 | | 1 149 816.00 |
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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 | 179 145.00 | | 72 950.00 | 179 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 35 444.00 | 216 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 444.00 | 212 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 611.00 | | 72 959.00 | 174 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | -9.00 | 135.00 |
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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 | 79 369.00 | 31 704.00 | 19 289.00 | 79 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 970.00 | 31 704.00 | 19 289.00 | 74 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 087.00 | 176.00 | 13 162.00 | 15 087.00 |
7B Total provisions for depreciation | 15 087.00 | 176.00 | 13 162.00 | 15 087.00 |
7C Grand total | 15 087.00 | 176.00 | 13 162.00 | 15 087.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 13 162.00 | |
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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 | 436 849.00 | 436 849.00 | | 436 849.00 |
8C Staff and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 773 109.00 | 773 109.00 | | 773 109.00 |
VA Doubtful or disputed receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 51 325.00 | 51 325.00 | | 51 325.00 |
VC Group and associates | 124 070.00 | 124 070.00 | | 124 070.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 38 647.00 | 12 456.00 | 26 191.00 | 38 647.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VM Income taxes | 21 934.00 | 21 934.00 | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 428.00 | 973 428.00 | | 973 428.00 |
VW VAT | 106 247.00 | 106 247.00 | | 106 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 885.00 | 626 694.00 | 26 191.00 | 652 885.00 |
