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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 | 26 650.00 | 26 580.00 | 70.00 | 26 650.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 89 944.00 | 79 065.00 | 10 878.00 | 89 944.00 |
AT Other tangible assets | 218 720.00 | 204 609.00 | 14 110.00 | 218 720.00 |
BH Other financial assets | 22 443.00 | | 22 443.00 | 22 443.00 |
BJ TOTAL (I) | 365 381.00 | 310 255.00 | 55 125.00 | 365 381.00 |
BL Raw materials, supplies | 119 002.00 | | 119 002.00 | 119 002.00 |
BP Services in progress | 186 846.00 | | 186 846.00 | 186 846.00 |
BX Customers and related accounts | 1 226 295.00 | 53 046.00 | 1 173 249.00 | 1 226 295.00 |
BZ Other receivables | 138 856.00 | | 138 856.00 | 138 856.00 |
CF Cash and cash equivalents | 113 616.00 | | 113 616.00 | 113 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 784 616.00 | 53 046.00 | 1 731 570.00 | 1 784 616.00 |
CO Grand total (0 to V) | 2 149 997.00 | 363 301.00 | 1 786 696.00 | 2 149 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -14 846.00 | -23 407.00 | | -14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 077.00 | 8 560.00 | | 31 077.00 |
DL TOTAL (I) | 596 811.00 | 565 734.00 | | 596 811.00 |
DP Provisions for Risks | 48 705.00 | 48 705.00 | | 48 705.00 |
DR TOTAL (IV) | 48 705.00 | 48 705.00 | | 48 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | 20 397.00 | | 9 199.00 |
DX Trade payables and related accounts | 644 367.00 | 1 394 255.00 | | 644 367.00 |
DY Tax and social security liabilities | 325 864.00 | 604 190.00 | | 325 864.00 |
EA Other liabilities | 140 480.00 | 141 226.00 | | 140 480.00 |
EB Prepaid income (2) | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 1 141 179.00 | 2 160 068.00 | | 1 141 179.00 |
EE Grand total (I to V) | 1 786 696.00 | 2 774 507.00 | | 1 786 696.00 |
EG Accrued income and payables due within one year | 1 132 507.00 | 2 151 260.00 | | 1 132 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 4 118.00 | | 520.00 |
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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 | 352 070.00 | | 13 311.00 | 352 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | | 365 381.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 352.00 | | 13 311.00 | 295 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 444.00 | | | 22 444.00 |
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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 | 294 397.00 | 15 858.00 | | 294 397.00 |
PE DEPRECIATION Total including other intangible assets | 26 331.00 | 250.00 | | 26 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 066.00 | 15 608.00 | | 268 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 705.00 | | | 48 705.00 |
7C Grand total | 48 705.00 | | | 48 705.00 |
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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 | 644 367.00 | 644 367.00 | | 644 367.00 |
8D Social Security and Other Social Organizations | 325 864.00 | 325 864.00 | | 325 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 481.00 | 140 481.00 | | 140 481.00 |
8L Deferred income | 21 268.00 | 21 268.00 | | 21 268.00 |
UT Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
UX Other trade receivables | 1 226 295.00 | 1 226 295.00 | | 1 226 295.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 8 680.00 | 7.00 | | 8 680.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 856.00 | 138 856.00 | | 138 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 595.00 | 1 365 152.00 | 22 444.00 | 1 387 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 180.00 | 1 132 507.00 | | 1 141 180.00 |
