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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 | 5 640.00 | 5 109.00 | 531.00 | 5 640.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 41 271.00 | 1 392.00 | 42 663.00 |
AT Other tangible assets | 299 125.00 | 226 384.00 | 72 740.00 | 299 125.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 17 561.00 | | 17 561.00 | 17 561.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 404 024.00 | 272 764.00 | 131 260.00 | 404 024.00 |
BL Raw materials, supplies | 55 443.00 | | 55 443.00 | 55 443.00 |
BP Services in progress | 190 563.00 | | 190 563.00 | 190 563.00 |
BX Customers and related accounts | 1 111 350.00 | 35 605.00 | 1 075 746.00 | 1 111 350.00 |
BZ Other receivables | 99 309.00 | | 99 309.00 | 99 309.00 |
CF Cash and cash equivalents | 129 556.00 | | 129 556.00 | 129 556.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 588 178.00 | 35 605.00 | 1 552 574.00 | 1 588 178.00 |
CO Grand total (0 to V) | 1 992 203.00 | 308 369.00 | 1 683 834.00 | 1 992 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 557 724.00 | | | 557 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | | | 19 216.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 705 107.00 | | | 705 107.00 |
DP Provisions for Risks | 9 540.00 | | | 9 540.00 |
DQ Provisions for Expenses | 8 387.00 | | | 8 387.00 |
DR TOTAL (IV) | 17 926.00 | | | 17 926.00 |
DU Loans and Debts from Credit Institutions (3) | 46 167.00 | | | 46 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 680.00 | | | 250 680.00 |
DX Trade payables and related accounts | 298 123.00 | | | 298 123.00 |
DY Tax and social security liabilities | 359 543.00 | | | 359 543.00 |
DZ Fixed asset liabilities and related accounts | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 960 800.00 | | | 960 800.00 |
EE Grand total (I to V) | 1 683 834.00 | | | 1 683 834.00 |
EG Accrued income and payables due within one year | 937 286.00 | | | 937 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 396 571.00 | | 37 860.00 | 396 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 21 534.00 | |
I4 DECREASES Grand Total | | 30 406.00 | 404 024.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 459.00 | 341 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 810.00 | | 37 437.00 | 327 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058.00 | | 423.00 | 28 058.00 |
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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 | 256 620.00 | 39 603.00 | 23 459.00 | 256 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 327.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 838.00 | 39 277.00 | 23 459.00 | 251 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155.00 | | | 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 540.00 | 8 387.00 | | 9 540.00 |
6T Receivables | 41 207.00 | 3 735.00 | 9 337.00 | 41 207.00 |
7B Total provisions for depreciation | 41 207.00 | 3 735.00 | 9 337.00 | 41 207.00 |
7C Grand total | 50 902.00 | 12 121.00 | 9 337.00 | 50 902.00 |
UE of which provisions and reversals: - Operating | | 12 121.00 | 9 337.00 | |
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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 | 298 123.00 | 298 123.00 | | 298 123.00 |
8C Staff and Related Accounts | 67 861.00 | 67 861.00 | | 67 861.00 |
8D Social Security and Other Social Organizations | 82 355.00 | 82 355.00 | | 82 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
UP Loans | 17 561.00 | | 17 561.00 | 17 561.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 1 052 634.00 | 1 052 634.00 | | 1 052 634.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 58 716.00 | 58 716.00 | | 58 716.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 45 992.00 | 22 478.00 | 23 514.00 | 45 992.00 |
VI Group and Associates | 250 680.00 | 250 680.00 | | 250 680.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 24 425.00 | | | 24 425.00 |
VM Income taxes | 48 731.00 | 48 731.00 | | 48 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 100.00 | 1 212 616.00 | 18 484.00 | 1 231 100.00 |
VW VAT | 197 534.00 | 197 534.00 | | 197 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 800.00 | 937 286.00 | 23 514.00 | 960 800.00 |
