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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 | 11 921.00 | 9 339.00 | 2 582.00 | 11 921.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 16 971.00 | 13 125.00 | 3 845.00 | 16 971.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 84 775.00 | 79 516.00 | 5 259.00 | 84 775.00 |
AT Other tangible assets | 238 314.00 | 238 314.00 | | 238 314.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 370 572.00 | 350 490.00 | 20 082.00 | 370 572.00 |
BL Raw materials, supplies | 40 840.00 | | 40 840.00 | 40 840.00 |
BP Services in progress | 7 088.00 | | 7 088.00 | 7 088.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 484 841.00 | 37 243.00 | 447 598.00 | 484 841.00 |
BZ Other receivables | 385 735.00 | | 385 735.00 | 385 735.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 921 735.00 | 37 243.00 | 884 493.00 | 921 735.00 |
CO Grand total (0 to V) | 1 292 308.00 | 387 733.00 | 904 575.00 | 1 292 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 114 882.00 | | |
DH Retained earnings | -67 154.00 | | | -67 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | -182 037.00 | | 2 445.00 |
DL TOTAL (I) | -56 324.00 | -58 770.00 | | -56 324.00 |
DU Loans and Debts from Credit Institutions (3) | 17 464.00 | 1 954.00 | | 17 464.00 |
DX Trade payables and related accounts | 713 591.00 | 503 058.00 | | 713 591.00 |
DY Tax and social security liabilities | 228 953.00 | 339 396.00 | | 228 953.00 |
EA Other liabilities | 890.00 | 29 760.00 | | 890.00 |
EC TOTAL (IV) | 960 899.00 | 874 167.00 | | 960 899.00 |
EE Grand total (I to V) | 904 575.00 | 815 398.00 | | 904 575.00 |
EG Accrued income and payables due within one year | 960 899.00 | 874 167.00 | | 960 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 464.00 | 1 954.00 | | 17 464.00 |
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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 | 366 918.00 | | 3 654.00 | 366 918.00 |
KD ACQUISITIONS Total including other intangible assets | 16 384.00 | | 2 854.00 | 16 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 256.00 | | | 350 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 800.00 | 278.00 |
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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 | 345 579.00 | 4 911.00 | | 345 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | 272.00 | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 512.00 | 4 639.00 | | 336 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 362.00 | 1 881.00 | | 35 362.00 |
7B Total provisions for depreciation | 35 362.00 | 1 881.00 | | 35 362.00 |
7C Grand total | 35 362.00 | 1 881.00 | | 35 362.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | | |
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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 | 713 591.00 | 713 591.00 | | 713 591.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 95 371.00 | 95 371.00 | | 95 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 431 827.00 | 431 827.00 | | 431 827.00 |
VA Doubtful or disputed receivables | 53 014.00 | 53 014.00 | | 53 014.00 |
VB VAT | 37 572.00 | 37 572.00 | | 37 572.00 |
VC Group and associates | 320 845.00 | 320 845.00 | | 320 845.00 |
VG Loans with a maturity of up to one year at origin | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 713.00 | 871 763.00 | 950.00 | 872 713.00 |
VW VAT | 122 775.00 | 122 775.00 | | 122 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 899.00 | 960 899.00 | | 960 899.00 |
