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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 | 26 651.00 | 26 331.00 | 320.00 | 26 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 85 313.00 | 73 645.00 | 11 668.00 | 85 313.00 |
AT Other tangible assets | 210 039.00 | 194 421.00 | 15 619.00 | 210 039.00 |
BH Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
BJ TOTAL (I) | 352 070.00 | 294 397.00 | 57 673.00 | 352 070.00 |
BL Raw materials, supplies | 120 658.00 | | 120 658.00 | 120 658.00 |
BP Services in progress | 239 066.00 | | 239 066.00 | 239 066.00 |
BX Customers and related accounts | 2 133 441.00 | 203 901.00 | 1 929 539.00 | 2 133 441.00 |
BZ Other receivables | 351 612.00 | | 351 612.00 | 351 612.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 2 920 736.00 | 203 901.00 | 2 716 834.00 | 2 920 736.00 |
CO Grand total (0 to V) | 3 272 805.00 | 498 298.00 | 2 774 507.00 | 3 272 805.00 |
CR Shares due in more than one year | 29 952.00 | | | 29 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -23 407.00 | -104 477.00 | | -23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | 81 070.00 | | 8 560.00 |
DL TOTAL (I) | 565 734.00 | 557 174.00 | | 565 734.00 |
DP Provisions for Risks | 48 705.00 | 43 242.00 | | 48 705.00 |
DR TOTAL (IV) | 48 705.00 | 43 242.00 | | 48 705.00 |
DU Loans and Debts from Credit Institutions (3) | 20 397.00 | 25 841.00 | | 20 397.00 |
DX Trade payables and related accounts | 1 394 255.00 | 1 026 095.00 | | 1 394 255.00 |
DY Tax and social security liabilities | 604 190.00 | 438 311.00 | | 604 190.00 |
EA Other liabilities | 141 226.00 | 137 612.00 | | 141 226.00 |
EC TOTAL (IV) | 2 160 068.00 | 1 627 858.00 | | 2 160 068.00 |
EE Grand total (I to V) | 2 774 507.00 | 2 228 274.00 | | 2 774 507.00 |
EG Accrued income and payables due within one year | 2 151 260.00 | 1 611 587.00 | | 2 151 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | 2 173.00 | | 4 118.00 |
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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 | 343 281.00 | | 15 452.00 | 343 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | 6 663.00 | 352 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 663.00 | 295 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 563.00 | | 15 452.00 | 286 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 444.00 | | | 22 444.00 |
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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 | 273 560.00 | 27 500.00 | 6 663.00 | 273 560.00 |
PE DEPRECIATION Total including other intangible assets | 26 081.00 | 250.00 | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 479.00 | 27 250.00 | 6 663.00 | 247 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 242.00 | 8 000.00 | 2 537.00 | 43 242.00 |
6T Receivables | 192 954.00 | 30 437.00 | 19 490.00 | 192 954.00 |
7B Total provisions for depreciation | 192 954.00 | 30 437.00 | 19 490.00 | 192 954.00 |
7C Grand total | 236 195.00 | 38 437.00 | 22 026.00 | 236 195.00 |
UE of which provisions and reversals: - Operating | | 38 437.00 | 22 026.00 | |
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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 | 1 394 255.00 | 1 394 255.00 | | 1 394 255.00 |
8C Staff and Related Accounts | 49 523.00 | 49 523.00 | | 49 523.00 |
8D Social Security and Other Social Organizations | 77 940.00 | 77 940.00 | | 77 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 226.00 | 141 226.00 | | 141 226.00 |
UT Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
UX Other trade receivables | 2 103 488.00 | 2 103 488.00 | | 2 103 488.00 |
UY Staff and related accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
VA Doubtful or disputed receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
VB VAT | 130 136.00 | 130 136.00 | | 130 136.00 |
VC Group and associates | 63 490.00 | 63 490.00 | | 63 490.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 7 471.00 | 8 808.00 | 16 279.00 |
VK Loans repaid during the year | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 811.00 | 17 811.00 | | 17 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 885.00 | 132 885.00 | | 132 885.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 203.00 | 2 459 807.00 | 52 396.00 | 2 512 203.00 |
VW VAT | 458 916.00 | 458 916.00 | | 458 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 068.00 | 2 151 260.00 | 8 808.00 | 2 160 068.00 |
