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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AH Goodwill | 112 458.00 | | 112 458.00 | 112 458.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 207.00 | 478.00 | 685.00 |
AT Other tangible assets | 192 728.00 | 41 988.00 | 150 739.00 | 192 728.00 |
AX Advances and down payments | 33 158.00 | | 33 158.00 | 33 158.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 358 643.00 | 48 649.00 | 309 994.00 | 358 643.00 |
BL Raw materials, supplies | 171 188.00 | | 171 188.00 | 171 188.00 |
BP Services in progress | 196 532.00 | | 196 532.00 | 196 532.00 |
BX Customers and related accounts | 1 141 746.00 | 21 040.00 | 1 120 706.00 | 1 141 746.00 |
BZ Other receivables | 618 522.00 | | 618 522.00 | 618 522.00 |
CF Cash and cash equivalents | 768 547.00 | | 768 547.00 | 768 547.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 2 906 438.00 | 21 040.00 | 2 885 399.00 | 2 906 438.00 |
CO Grand total (0 to V) | 3 265 082.00 | 69 689.00 | 3 195 393.00 | 3 265 082.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 782.00 | | 15 000.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 236 983.00 | 193 968.00 | | 236 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 109.00 | 43 233.00 | | 89 109.00 |
DL TOTAL (I) | 500 658.00 | 411 549.00 | | 500 658.00 |
DQ Provisions for Expenses | 31 235.00 | | | 31 235.00 |
DR TOTAL (IV) | 31 235.00 | | | 31 235.00 |
DU Loans and Debts from Credit Institutions (3) | 681 860.00 | 48 503.00 | | 681 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 819.00 | 150 000.00 | | 159 819.00 |
DX Trade payables and related accounts | 703 031.00 | 584 747.00 | | 703 031.00 |
DY Tax and social security liabilities | 1 111 933.00 | 525 696.00 | | 1 111 933.00 |
EA Other liabilities | 6 857.00 | 90 825.00 | | 6 857.00 |
EC TOTAL (IV) | 2 663 500.00 | 1 399 771.00 | | 2 663 500.00 |
EE Grand total (I to V) | 3 195 393.00 | 1 811 319.00 | | 3 195 393.00 |
EG Accrued income and payables due within one year | 2 430 821.00 | 1 249 771.00 | | 2 430 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 451.00 | | |
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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 | 137 947.00 | | 292 650.00 | 137 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162.00 | |
I4 DECREASES Grand Total | | 71 954.00 | 358 643.00 | |
IO DECREASES Total including other intangible assets | | | 118 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 954.00 | 226 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | 112 458.00 | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 244.00 | | 177 281.00 | 121 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 2 912.00 | 10 250.00 |
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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 | 104 525.00 | 16 078.00 | 71 954.00 | 104 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 072.00 | 16 078.00 | 71 954.00 | 98 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 235.00 | | |
6T Receivables | 13 533.00 | 21 040.00 | 13 533.00 | 13 533.00 |
7B Total provisions for depreciation | 13 533.00 | 21 040.00 | 13 533.00 | 13 533.00 |
7C Grand total | 13 533.00 | 52 275.00 | 13 533.00 | 13 533.00 |
UE of which provisions and reversals: - Operating | | 21 040.00 | 13 533.00 | |
UJ - Exceptional | | 31 235.00 | | |
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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 | 703 031.00 | 703 031.00 | | 703 031.00 |
8C Staff and Related Accounts | 140 800.00 | 140 800.00 | | 140 800.00 |
8D Social Security and Other Social Organizations | 433 708.00 | 433 708.00 | | 433 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 12 583.00 | -1.00 | 12 583.00 | 12 583.00 |
UX Other trade receivables | 1 091 250.00 | 1 091 250.00 | | 1 091 250.00 |
UY Staff and related accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
VA Doubtful or disputed receivables | 50 495.00 | 50 495.00 | | 50 495.00 |
VB VAT | 82 494.00 | 82 494.00 | | 82 494.00 |
VG Loans with a maturity of up to one year at origin | 681 860.00 | 449 181.00 | 232 679.00 | 681 860.00 |
VI Group and Associates | 159 819.00 | 159 819.00 | | 159 819.00 |
VJ Loans taken out during the year | 429 323.00 | | | 429 323.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VM Income taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 647.00 | 520 647.00 | | 520 647.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 753.00 | 1 770 170.00 | 12 583.00 | 1 782 753.00 |
VW VAT | 520 083.00 | 520 083.00 | | 520 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 500.00 | 2 430 821.00 | 232 679.00 | 2 663 500.00 |
