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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AN Land | 2 159.00 | 563.00 | 1 595.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 19 386.00 | 17 706.00 | 1 679.00 | 19 386.00 |
AT Other tangible assets | 310 208.00 | 237 267.00 | 72 941.00 | 310 208.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 338 196.00 | 260 936.00 | 77 260.00 | 338 196.00 |
BX Customers and related accounts | 405 562.00 | 7 817.00 | 397 745.00 | 405 562.00 |
BZ Other receivables | 92 905.00 | | 92 905.00 | 92 905.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 52 889.00 | | 52 889.00 | 52 889.00 |
CJ TOTAL (II) | 551 376.00 | 7 817.00 | 543 559.00 | 551 376.00 |
CO Grand total (0 to V) | 889 573.00 | 268 753.00 | 620 820.00 | 889 573.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -25 974.00 | 60 139.00 | | -25 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 862.00 | -86 113.00 | | 55 862.00 |
DL TOTAL (I) | 70 587.00 | 14 725.00 | | 70 587.00 |
DU Loans and Debts from Credit Institutions (3) | 86 073.00 | 153 183.00 | | 86 073.00 |
DX Trade payables and related accounts | 233 143.00 | 287 736.00 | | 233 143.00 |
DY Tax and social security liabilities | 224 384.00 | 245 736.00 | | 224 384.00 |
DZ Fixed asset liabilities and related accounts | 6 631.00 | 2 601.00 | | 6 631.00 |
EC TOTAL (IV) | 550 232.00 | 689 256.00 | | 550 232.00 |
EE Grand total (I to V) | 620 820.00 | 703 982.00 | | 620 820.00 |
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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 | 430 790.00 | | 18 838.00 | 430 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 111 431.00 | 338 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 431.00 | 331 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 348.00 | | 18 838.00 | 424 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 346 177.00 | 26 190.00 | 111 431.00 | 346 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 779.00 | 26 190.00 | 111 431.00 | 340 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 535.00 | 432.00 | 17 150.00 | 24 535.00 |
7B Total provisions for depreciation | 24 535.00 | 432.00 | 17 150.00 | 24 535.00 |
7C Grand total | 24 535.00 | 432.00 | 17 150.00 | 24 535.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 17 151.00 | |
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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 | 233 144.00 | 233 144.00 | | 233 144.00 |
8C Staff and Related Accounts | 92 523.00 | 92 523.00 | | 92 523.00 |
8D Social Security and Other Social Organizations | 51 091.00 | 51 091.00 | | 51 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 396 518.00 | 396 518.00 | | 396 518.00 |
VA Doubtful or disputed receivables | 9 045.00 | 9 045.00 | | 9 045.00 |
VB VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VG Loans with a maturity of up to one year at origin | 68 583.00 | 68 583.00 | | 68 583.00 |
VH Loans with a maturity of more than one year at origin | 17 490.00 | 8 026.00 | 9 464.00 | 17 490.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 54 243.00 | | | 54 243.00 |
VM Income taxes | 18 221.00 | 18 221.00 | | 18 221.00 |
VP Miscellaneous | 26 556.00 | 26 556.00 | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 423.00 | 54 423.00 | | 54 423.00 |
VS Prepaid expenses | 52 889.00 | 52 889.00 | | 52 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 157.00 | 551 357.00 | 800.00 | 552 157.00 |
VW VAT | 75 483.00 | 75 483.00 | | 75 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 233.00 | 540 769.00 | 9 464.00 | 550 233.00 |
