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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 6 593.00 | 1 917.00 | 4 676.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 16 884.00 | 119.00 | 17 002.00 |
AT Other tangible assets | 867 813.00 | 465 711.00 | 402 102.00 | 867 813.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 111 034.00 | 485 650.00 | 625 384.00 | 1 111 034.00 |
BT Goods | 179 108.00 | | 179 108.00 | 179 108.00 |
BX Customers and related accounts | 386 093.00 | 196 061.00 | 190 031.00 | 386 093.00 |
BZ Other receivables | 73 281.00 | | 73 281.00 | 73 281.00 |
CF Cash and cash equivalents | 1 221 071.00 | | 1 221 071.00 | 1 221 071.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 861 601.00 | 196 061.00 | 1 665 540.00 | 1 861 601.00 |
CO Grand total (0 to V) | 2 972 635.00 | 681 712.00 | 2 290 923.00 | 2 972 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 917.00 | 79 573.00 | | 116 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 291.00 | 1 037 344.00 | | 424 291.00 |
DL TOTAL (I) | 549 593.00 | 1 125 302.00 | | 549 593.00 |
DP Provisions for Risks | 197 790.00 | 263 051.00 | | 197 790.00 |
DR TOTAL (IV) | 197 790.00 | 263 051.00 | | 197 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 179.00 | 748 748.00 | | 743 179.00 |
DX Trade payables and related accounts | 409 445.00 | 560 386.00 | | 409 445.00 |
DY Tax and social security liabilities | 88 627.00 | 244 978.00 | | 88 627.00 |
EA Other liabilities | 302 290.00 | 138 978.00 | | 302 290.00 |
EC TOTAL (IV) | 1 543 541.00 | 1 693 089.00 | | 1 543 541.00 |
EE Grand total (I to V) | 2 290 923.00 | 3 081 442.00 | | 2 290 923.00 |
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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 | 1 150 032.00 | | 6 077.00 | 1 150 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 45 075.00 | 1 111 034.00 | |
IO DECREASES Total including other intangible assets | | | 214 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 075.00 | 891 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 567.00 | | | 214 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 406.00 | | 6 077.00 | 930 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 453 111.00 | 77 615.00 | 45 075.00 | 453 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 973.00 | 77 615.00 | 45 075.00 | 451 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 051.00 | 197 790.00 | 263 051.00 | 263 051.00 |
6T Receivables | 175 568.00 | 20 493.00 | | 175 568.00 |
7B Total provisions for depreciation | 175 568.00 | 20 493.00 | | 175 568.00 |
7C Grand total | 438 620.00 | 218 283.00 | 263 051.00 | 438 620.00 |
UE of which provisions and reversals: - Operating | | 218 283.00 | 263 051.00 | |
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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 | 409 445.00 | 396 146.00 | 13 299.00 | 409 445.00 |
8C Staff and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8D Social Security and Other Social Organizations | 33 985.00 | 33 985.00 | | 33 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 469.00 | 230 775.00 | 214 694.00 | 445 469.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UX Other trade receivables | 173 366.00 | 173 366.00 | | 173 366.00 |
VA Doubtful or disputed receivables | 212 727.00 | | 212 727.00 | 212 727.00 |
VB VAT | 43 948.00 | 15 633.00 | 28 315.00 | 43 948.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 26 266.00 | 26 266.00 | | 26 266.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 481.00 | 220 380.00 | 246 100.00 | 466 481.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 541.00 | 1 315 548.00 | 227 993.00 | 1 543 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
