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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 53 140.00 | | 53 140.00 | 53 140.00 |
AP Buildings | 19 102.00 | 2 169.00 | 16 933.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 25 431.00 | 12 970.00 | 12 460.00 | 25 431.00 |
AT Other tangible assets | 772 447.00 | 714 671.00 | 57 776.00 | 772 447.00 |
BF Loans | 11 427.00 | | 11 427.00 | 11 427.00 |
BH Other financial assets | 15 251.00 | | 15 251.00 | 15 251.00 |
BJ TOTAL (I) | 901 771.00 | 734 784.00 | 166 987.00 | 901 771.00 |
BT Goods | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 611 601.00 | 38 464.00 | 573 137.00 | 611 601.00 |
BZ Other receivables | 20 857.00 | | 20 857.00 | 20 857.00 |
CF Cash and cash equivalents | 382 851.00 | | 382 851.00 | 382 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 173.00 | 38 464.00 | 982 709.00 | 1 021 173.00 |
CO Grand total (0 to V) | 1 922 944.00 | 773 248.00 | 1 149 696.00 | 1 922 944.00 |
CP Shares due in less than one year | 26 678.00 | | | 26 678.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 370 093.00 | 374 952.00 | | 370 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 674.00 | 35 141.00 | | 51 674.00 |
DL TOTAL (I) | 522 530.00 | 510 855.00 | | 522 530.00 |
DU Loans and Debts from Credit Institutions (3) | 55 944.00 | 42 166.00 | | 55 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 636.00 | | 13 236.00 |
DX Trade payables and related accounts | 69 320.00 | 74 357.00 | | 69 320.00 |
DY Tax and social security liabilities | 258 266.00 | 337 784.00 | | 258 266.00 |
EA Other liabilities | 12 293.00 | | | 12 293.00 |
EB Prepaid income (2) | 218 107.00 | 72 452.00 | | 218 107.00 |
EC TOTAL (IV) | 627 166.00 | 527 395.00 | | 627 166.00 |
EE Grand total (I to V) | 1 149 696.00 | 1 038 250.00 | | 1 149 696.00 |
EG Accrued income and payables due within one year | 593 964.00 | 503 292.00 | | 593 964.00 |
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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 | 891 775.00 | | 12 106.00 | 891 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 26 678.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 901 771.00 | |
IO DECREASES Total including other intangible assets | | | 58 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 816 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 114.00 | | | 58 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 103.00 | | 12 106.00 | 805 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 558.00 | | | 28 558.00 |
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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 | 707 193.00 | 27 719.00 | 127.00 | 707 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 1 246.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 465.00 | 26 473.00 | 127.00 | 703 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 294.00 | 38 464.00 | 54 294.00 | 54 294.00 |
7B Total provisions for depreciation | 54 294.00 | 38 464.00 | 54 294.00 | 54 294.00 |
7C Grand total | 54 294.00 | 38 464.00 | 54 294.00 | 54 294.00 |
UE of which provisions and reversals: - Operating | | | 54 294.00 | |
UJ - Exceptional | | 38 464.00 | | |
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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 | 69 320.00 | 69 320.00 | | 69 320.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 36 088.00 | 36 088.00 | | 36 088.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
8L Deferred income | 218 107.00 | 218 107.00 | | 218 107.00 |
UP Loans | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 15 251.00 | 15 251.00 | | 15 251.00 |
UX Other trade receivables | 611 601.00 | 611 601.00 | | 611 601.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 24 233.00 | 24 233.00 | | 24 233.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VH Loans with a maturity of more than one year at origin | 55 944.00 | 22 742.00 | 33 202.00 | 55 944.00 |
VI Group and Associates | 28 636.00 | 28 636.00 | | 28 636.00 |
VJ Loans taken out during the year | 13 778.00 | | | 13 778.00 |
VK Loans repaid during the year | 23 646.00 | | | 23 646.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 136.00 | 659 136.00 | | 659 136.00 |
VW VAT | 141 587.00 | 141 587.00 | | 141 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 166.00 | 593 964.00 | 33 202.00 | 627 166.00 |
