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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 444.00 | 9 444.00 | | 9 444.00 |
AL Advances and down payments on intangible assets. | 6 325.00 | | 6 325.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 10 202.00 | 745.00 | 10 948.00 |
AT Other tangible assets | 118 538.00 | 79 420.00 | 39 118.00 | 118 538.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 153 605.00 | 99 066.00 | 54 539.00 | 153 605.00 |
BL Raw materials, supplies | 77 299.00 | | 77 299.00 | 77 299.00 |
BX Customers and related accounts | 727 295.00 | 17 923.00 | 709 371.00 | 727 295.00 |
BZ Other receivables | 186 757.00 | | 186 757.00 | 186 757.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 1 008 228.00 | 17 923.00 | 990 305.00 | 1 008 228.00 |
CO Grand total (0 to V) | 1 161 833.00 | 116 989.00 | 1 044 844.00 | 1 161 833.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 149 548.00 | 149 548.00 | | 149 548.00 |
DH Retained earnings | -19 928.00 | | | -19 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 356.00 | -19 928.00 | | 46 356.00 |
DL TOTAL (I) | 245 937.00 | 199 580.00 | | 245 937.00 |
DU Loans and Debts from Credit Institutions (3) | 167 474.00 | 50 324.00 | | 167 474.00 |
DX Trade payables and related accounts | 349 329.00 | 328 739.00 | | 349 329.00 |
DY Tax and social security liabilities | 252 698.00 | 230 773.00 | | 252 698.00 |
EA Other liabilities | 29 406.00 | 824.00 | | 29 406.00 |
EC TOTAL (IV) | 798 907.00 | 610 660.00 | | 798 907.00 |
EE Grand total (I to V) | 1 044 844.00 | 810 241.00 | | 1 044 844.00 |
EG Accrued income and payables due within one year | 798 907.00 | 607 646.00 | | 798 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 510.00 | 34 408.00 | | 163 510.00 |
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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 | 152 673.00 | | 10 036.00 | 152 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | 9 104.00 | 153 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 129 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 444.00 | | 6 325.00 | 9 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 878.00 | | 3 711.00 | 134 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 351.00 | | | 8 351.00 |
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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 | 96 429.00 | 11 741.00 | 9 104.00 | 96 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 986.00 | 11 741.00 | 9 104.00 | 86 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 945.00 | 1 753.00 | 3 774.00 | 19 945.00 |
7B Total provisions for depreciation | 19 945.00 | 1 753.00 | 3 774.00 | 19 945.00 |
7C Grand total | 19 945.00 | 1 753.00 | 3 774.00 | 19 945.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 3 774.00 | |
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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 | 349 329.00 | 349 329.00 | | 349 329.00 |
8C Staff and Related Accounts | 57 341.00 | 57 341.00 | | 57 341.00 |
8D Social Security and Other Social Organizations | 48 853.00 | 48 853.00 | | 48 853.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 406.00 | 29 406.00 | | 29 406.00 |
UT Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
UX Other trade receivables | 705 836.00 | 705 836.00 | | 705 836.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 21 459.00 | 21 459.00 | | 21 459.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 164 460.00 | 164 460.00 | | 164 460.00 |
VH Loans with a maturity of more than one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VK Loans repaid during the year | 11 987.00 | | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 650.00 | 172 650.00 | | 172 650.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 445.00 | 924 914.00 | 7 531.00 | 932 445.00 |
VW VAT | 134 183.00 | 134 183.00 | | 134 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 907.00 | 798 907.00 | | 798 907.00 |
