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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 17 275.00 | 3 767.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 83 869.00 | 83 536.00 | 333.00 | 83 869.00 |
AT Other tangible assets | 52 222.00 | 51 336.00 | 886.00 | 52 222.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 180 772.00 | 153 357.00 | 27 415.00 | 180 772.00 |
BX Customers and related accounts | 313 017.00 | 109 641.00 | 203 375.00 | 313 017.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 393 255.00 | | 393 255.00 | 393 255.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 713 857.00 | 109 641.00 | 604 216.00 | 713 857.00 |
CO Grand total (0 to V) | 894 630.00 | 262 999.00 | 631 631.00 | 894 630.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 516.00 | 39 874.00 | | 133 516.00 |
DL TOTAL (I) | 298 516.00 | 204 874.00 | | 298 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 419.00 | 143 874.00 | | 137 419.00 |
DX Trade payables and related accounts | 143 836.00 | 206 143.00 | | 143 836.00 |
DY Tax and social security liabilities | 51 590.00 | 31 488.00 | | 51 590.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 333 115.00 | 381 505.00 | | 333 115.00 |
EE Grand total (I to V) | 631 631.00 | 586 378.00 | | 631 631.00 |
EG Accrued income and payables due within one year | 333 115.00 | 381 505.00 | | 333 115.00 |
EI Including equity loans | 137 419.00 | | | 137 419.00 |
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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 | 179 922.00 | | 25 813.00 | 179 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 429.00 | |
I4 DECREASES Grand Total | | 24 963.00 | 180 772.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 688.00 | 157 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | 3 245.00 | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 21 688.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 880.00 | 9 579.00 |
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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 | 151 735.00 | 174 812.00 | 173 189.00 | 151 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 3 158.00 | 3 158.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 525.00 | 171 653.00 | 170 031.00 | 150 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 796.00 | 26 147.00 | 11 302.00 | 94 796.00 |
7B Total provisions for depreciation | 94 796.00 | 26 147.00 | 11 302.00 | 94 796.00 |
7C Grand total | 94 796.00 | 26 147.00 | 11 302.00 | 94 796.00 |
UE of which provisions and reversals: - Operating | | 26 147.00 | 11 302.00 | |
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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 | 143 836.00 | 143 836.00 | | 143 836.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 203 375.00 | 203 375.00 | | 203 375.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 109 641.00 | 109 641.00 | | 109 641.00 |
VI Group and Associates | 137 419.00 | 137 419.00 | | 137 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 031.00 | 331 031.00 | | 331 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 115.00 | 333 115.00 | | 333 115.00 |
