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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 | 2 508.00 | 1 975.00 | 533.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 290 902.00 | 174 151.00 | 116 750.00 | 290 902.00 |
AT Other tangible assets | 36 322.00 | 29 549.00 | 6 773.00 | 36 322.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 331 639.00 | 205 676.00 | 125 963.00 | 331 639.00 |
BX Customers and related accounts | 432 928.00 | | 432 928.00 | 432 928.00 |
BZ Other receivables | 67 787.00 | | 67 787.00 | 67 787.00 |
CF Cash and cash equivalents | 203 596.00 | | 203 596.00 | 203 596.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 709 522.00 | | 709 522.00 | 709 522.00 |
CO Grand total (0 to V) | 1 041 162.00 | 205 676.00 | 835 485.00 | 1 041 162.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 10 288.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | 26 312.00 | | 26 312.00 |
DD Legal reserve (1) | 1 028.00 | 762.00 | | 1 028.00 |
DG Other reserves | 538.00 | 535.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 947.00 | 190 557.00 | | 146 947.00 |
DL TOTAL (I) | 185 114.00 | 228 455.00 | | 185 114.00 |
DP Provisions for Risks | 3 831.00 | 3 831.00 | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | 3 831.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 560.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 288.00 | 261 056.00 | | 190 288.00 |
DX Trade payables and related accounts | 126 567.00 | 97 480.00 | | 126 567.00 |
DY Tax and social security liabilities | 257 169.00 | 275 562.00 | | 257 169.00 |
DZ Fixed asset liabilities and related accounts | 48 354.00 | | | 48 354.00 |
EA Other liabilities | 23 464.00 | 16 032.00 | | 23 464.00 |
EC TOTAL (IV) | 646 540.00 | 650 694.00 | | 646 540.00 |
EE Grand total (I to V) | 835 485.00 | 882 980.00 | | 835 485.00 |
EG Accrued income and payables due within one year | 646 540.00 | 650 694.00 | | 646 540.00 |
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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 | 244 866.00 | | 108 727.00 | 244 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 21 953.00 | 331 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 953.00 | 327 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 451.00 | | 108 727.00 | 240 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 205 766.00 | 21 864.00 | 21 953.00 | 205 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 955.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 745.00 | 20 909.00 | 21 953.00 | 204 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 831.00 | | | 3 831.00 |
7C Grand total | 3 831.00 | | | 3 831.00 |
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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 | 126 568.00 | 126 568.00 | | 126 568.00 |
8C Staff and Related Accounts | 74 172.00 | 74 172.00 | | 74 172.00 |
8D Social Security and Other Social Organizations | 66 702.00 | 66 702.00 | | 66 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 355.00 | 48 355.00 | | 48 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 432 928.00 | 432 928.00 | | 432 928.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 34 668.00 | 34 668.00 | | 34 668.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 190 288.00 | 190 288.00 | | 190 288.00 |
VM Income taxes | 29 543.00 | 29 543.00 | | 29 543.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 832.00 | 505 926.00 | 1 906.00 | 507 832.00 |
VW VAT | 101 012.00 | 101 012.00 | | 101 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 540.00 | 646 540.00 | | 646 540.00 |
