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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 | 201 549.00 | 169 054.00 | 32 495.00 | 201 549.00 |
AR Technical installations, industrial equipment and tools | 336 549.00 | 296 975.00 | 39 574.00 | 336 549.00 |
AT Other tangible assets | 69 816.00 | 35 039.00 | 34 777.00 | 69 816.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 607 815.00 | 501 068.00 | 107 746.00 | 607 815.00 |
BL Raw materials, supplies | 50 161.00 | | 50 161.00 | 50 161.00 |
BP Services in progress | 124 938.00 | | 124 938.00 | 124 938.00 |
BX Customers and related accounts | 723 439.00 | | 723 439.00 | 723 439.00 |
BZ Other receivables | 164 911.00 | | 164 911.00 | 164 911.00 |
CF Cash and cash equivalents | 132 539.00 | | 132 539.00 | 132 539.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 202 351.00 | | 1 202 351.00 | 1 202 351.00 |
CO Grand total (0 to V) | 1 810 166.00 | 501 068.00 | 1 310 097.00 | 1 810 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 120.00 | 420 120.00 | | 420 120.00 |
DD Legal reserve (1) | 12 587.00 | 12 587.00 | | 12 587.00 |
DH Retained earnings | 178 038.00 | -54 835.00 | | 178 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 364.00 | 232 874.00 | | 22 364.00 |
DL TOTAL (I) | 633 109.00 | 610 746.00 | | 633 109.00 |
DU Loans and Debts from Credit Institutions (3) | 73 932.00 | 101 421.00 | | 73 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 259.00 | | 745.00 |
DX Trade payables and related accounts | 325 682.00 | 355 832.00 | | 325 682.00 |
DY Tax and social security liabilities | 59 934.00 | 85 771.00 | | 59 934.00 |
EA Other liabilities | 216 696.00 | 317 405.00 | | 216 696.00 |
EC TOTAL (IV) | 676 989.00 | 860 688.00 | | 676 989.00 |
EE Grand total (I to V) | 1 310 098.00 | 1 471 434.00 | | 1 310 098.00 |
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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 | |
IO DECREASES Total including other intangible assets | 201 549.00 | | | 201 549.00 |
KD ACQUISITIONS Total including other intangible assets | 195 379.00 | | | 195 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 779.00 | | 3 587.00 | 404 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 429 241.00 | 71 829.00 | | 429 241.00 |
PE DEPRECIATION Total including other intangible assets | 124 476.00 | 44 578.00 | | 124 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 765.00 | 27 251.00 | | 304 765.00 |
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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 | 325 682.00 | 325 682.00 | | 325 682.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 696.00 | 216 696.00 | | 216 696.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 723 439.00 | 723 439.00 | | 723 439.00 |
VB VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VC Group and associates | 122 663.00 | 122 663.00 | | 122 663.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 73 553.00 | 22 166.00 | 51 387.00 | 73 553.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 27 808.00 | | | 27 808.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 613.00 | 894 713.00 | 900.00 | 895 613.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 957.00 | 625 570.00 | 51 387.00 | 676 957.00 |
