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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 | 3 942.00 | 1 448.00 | 2 494.00 | 3 942.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 861.00 | 24 600.00 | 11 261.00 | 35 861.00 |
AT Other tangible assets | 33 099.00 | 12 447.00 | 20 652.00 | 33 099.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 177 791.00 | 38 495.00 | 139 297.00 | 177 791.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 750 260.00 | 2 408.00 | 747 852.00 | 750 260.00 |
BZ Other receivables | 221 349.00 | | 221 349.00 | 221 349.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 466 137.00 | | 466 137.00 | 466 137.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 509 814.00 | 2 408.00 | 1 507 406.00 | 1 509 814.00 |
CO Grand total (0 to V) | 1 687 603.00 | 40 903.00 | 1 646 702.00 | 1 687 603.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 23 423.00 | | 23 423.00 | 23 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 523 801.00 | 480 102.00 | | 523 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 43 699.00 | | 49 405.00 |
DL TOTAL (I) | 595 206.00 | 545 801.00 | | 595 206.00 |
DU Loans and Debts from Credit Institutions (3) | 309 897.00 | 73.00 | | 309 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 435.00 | 175 078.00 | | 228 435.00 |
DX Trade payables and related accounts | 262 478.00 | 107 770.00 | | 262 478.00 |
DY Tax and social security liabilities | 244 526.00 | 216 640.00 | | 244 526.00 |
EA Other liabilities | 6 160.00 | 2 269.00 | | 6 160.00 |
EC TOTAL (IV) | 1 051 497.00 | 501 830.00 | | 1 051 497.00 |
EE Grand total (I to V) | 1 646 702.00 | 1 047 631.00 | | 1 646 702.00 |
EG Accrued income and payables due within one year | 1 046 935.00 | 501 830.00 | | 1 046 935.00 |
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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 | 139 265.00 | | 40 871.00 | 139 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 890.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 177 791.00 | |
IO DECREASES Total including other intangible assets | | | 83 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 68 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 3 942.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 793.00 | | 16 512.00 | 54 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 20 418.00 | 4 472.00 |
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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 | 28 893.00 | 11 947.00 | 2 345.00 | 28 893.00 |
PE DEPRECIATION Total including other intangible assets | | 1 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893.00 | 10 499.00 | 2 345.00 | 28 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
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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 | 262 478.00 | 262 478.00 | | 262 478.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 66 982.00 | 66 982.00 | | 66 982.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 747 370.00 | 747 370.00 | | 747 370.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VC Group and associates | 206 530.00 | 206 530.00 | | 206 530.00 |
VG Loans with a maturity of up to one year at origin | 300 007.00 | 300 007.00 | | 300 007.00 |
VH Loans with a maturity of more than one year at origin | 9 890.00 | 5 329.00 | 4 561.00 | 9 890.00 |
VI Group and Associates | 228 435.00 | 228 435.00 | | 228 435.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 343.00 | 977 343.00 | | 977 343.00 |
VW VAT | 151 728.00 | 151 728.00 | | 151 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 497.00 | 1 046 935.00 | 4 561.00 | 1 051 497.00 |
