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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AJ Other Intangible Assets | 13 823.00 | 9 991.00 | 3 831.00 | 13 823.00 |
AR Technical installations, industrial equipment and tools | 33 162.00 | 32 147.00 | 1 015.00 | 33 162.00 |
AT Other tangible assets | 226 200.00 | 95 879.00 | 130 321.00 | 226 200.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 326 834.00 | 138 018.00 | 188 815.00 | 326 834.00 |
BL Raw materials, supplies | 19 125.00 | | 19 125.00 | 19 125.00 |
BP Services in progress | 170 667.00 | | 170 667.00 | 170 667.00 |
BX Customers and related accounts | 1 108 832.00 | 236 661.00 | 872 170.00 | 1 108 832.00 |
BZ Other receivables | 110 450.00 | | 110 450.00 | 110 450.00 |
CF Cash and cash equivalents | 749 990.00 | | 749 990.00 | 749 990.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 2 169 556.00 | 236 661.00 | 1 932 895.00 | 2 169 556.00 |
CO Grand total (0 to V) | 2 496 391.00 | 374 679.00 | 2 121 711.00 | 2 496 391.00 |
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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 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 536.00 | 11 978.00 | | 14 536.00 |
DG Other reserves | 903 190.00 | 893 275.00 | | 903 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | 41 472.00 | | 30 152.00 |
DL TOTAL (I) | 1 112 879.00 | 1 111 726.00 | | 1 112 879.00 |
DU Loans and Debts from Credit Institutions (3) | 304 534.00 | 8 201.00 | | 304 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 377 210.00 | 148 736.00 | | 377 210.00 |
DY Tax and social security liabilities | 300 799.00 | 258 247.00 | | 300 799.00 |
EA Other liabilities | 22 329.00 | 17 393.00 | | 22 329.00 |
EC TOTAL (IV) | 1 008 832.00 | 432 579.00 | | 1 008 832.00 |
EE Grand total (I to V) | 2 121 711.00 | 1 544 305.00 | | 2 121 711.00 |
EG Accrued income and payables due within one year | 704 591.00 | 432 327.00 | | 704 591.00 |
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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 | 265 751.00 | | 61 277.00 | 265 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 194.00 | 326 834.00 | |
IO DECREASES Total including other intangible assets | | | 62 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 259 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 457.00 | | 4 150.00 | 58 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 430.00 | | 57 127.00 | 202 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 122 808.00 | 15 266.00 | 55.00 | 122 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 673.00 | 319.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 135.00 | 14 947.00 | 55.00 | 113 135.00 |
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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 | 377 210.00 | 377 210.00 | | 377 210.00 |
8D Social Security and Other Social Organizations | 300 800.00 | 300 800.00 | | 300 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 329.00 | 22 329.00 | | 22 329.00 |
UT Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
UX Other trade receivables | 1 108 832.00 | 1 108 832.00 | | 1 108 832.00 |
VH Loans with a maturity of more than one year at origin | 304 535.00 | 294.00 | 304 241.00 | 304 535.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 468.00 | 1 229 774.00 | 4 694.00 | 1 234 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 832.00 | 704 591.00 | 304 241.00 | 1 008 832.00 |
