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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 319 480.00 | 270 302.00 | 49 178.00 | 319 480.00 |
AR Technical installations, industrial equipment and tools | 433 184.00 | 407 598.00 | 25 586.00 | 433 184.00 |
AT Other tangible assets | 94 773.00 | 69 939.00 | 24 834.00 | 94 773.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
BJ TOTAL (I) | 909 666.00 | 774 667.00 | 134 998.00 | 909 666.00 |
BL Raw materials, supplies | 136 639.00 | | 136 639.00 | 136 639.00 |
BP Services in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BX Customers and related accounts | 1 435 172.00 | 114 429.00 | 1 320 742.00 | 1 435 172.00 |
BZ Other receivables | 128 279.00 | | 128 279.00 | 128 279.00 |
CF Cash and cash equivalents | 109 473.00 | | 109 473.00 | 109 473.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 868 067.00 | 114 429.00 | 1 753 637.00 | 1 868 067.00 |
CO Grand total (0 to V) | 2 777 732.00 | 889 097.00 | 1 888 636.00 | 2 777 732.00 |
CP Shares due in less than one year | 32 255.00 | | | 32 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 553 600.00 | 594 960.00 | | 553 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | -41 360.00 | | 20 595.00 |
DL TOTAL (I) | 607 196.00 | 586 600.00 | | 607 196.00 |
DP Provisions for Risks | 153 937.00 | 21 249.00 | | 153 937.00 |
DR TOTAL (IV) | 153 937.00 | 21 249.00 | | 153 937.00 |
DU Loans and Debts from Credit Institutions (3) | 286 061.00 | 371 162.00 | | 286 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 454.00 | | 773.00 |
DX Trade payables and related accounts | 395 397.00 | 510 456.00 | | 395 397.00 |
DY Tax and social security liabilities | 395 468.00 | 437 897.00 | | 395 468.00 |
EA Other liabilities | 49 804.00 | 23 900.00 | | 49 804.00 |
EC TOTAL (IV) | 1 127 503.00 | 1 343 870.00 | | 1 127 503.00 |
EE Grand total (I to V) | 1 888 636.00 | 1 951 719.00 | | 1 888 636.00 |
EG Accrued income and payables due within one year | 989 447.00 | 1 170 729.00 | | 989 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 376.00 | 171 281.00 | | 129 376.00 |
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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 | 899 355.00 | | 13 828.00 | 899 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 751.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 912 066.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 847 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 726.00 | | 13 828.00 | 834 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 751.00 | | | 34 751.00 |
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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 | 737 538.00 | 38 245.00 | 1 116.00 | 737 538.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 710.00 | 38 245.00 | 1 116.00 | 710 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 249.00 | 153 937.00 | 21 249.00 | 21 249.00 |
6T Receivables | 105 032.00 | 54 878.00 | 45 481.00 | 105 032.00 |
7B Total provisions for depreciation | 105 032.00 | 54 878.00 | 45 481.00 | 105 032.00 |
7C Grand total | 126 281.00 | 208 815.00 | 66 730.00 | 126 281.00 |
UE of which provisions and reversals: - Operating | | 208 815.00 | 65 919.00 | |
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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 | 395 397.00 | 395 397.00 | | 395 397.00 |
8C Staff and Related Accounts | 38 221.00 | 38 221.00 | | 38 221.00 |
8D Social Security and Other Social Organizations | 117 314.00 | 117 314.00 | | 117 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
UT Other financial assets | 32 255.00 | 32 255.00 | | 32 255.00 |
UX Other trade receivables | 1 252 488.00 | 1 252 488.00 | | 1 252 488.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 182 684.00 | 182 684.00 | | 182 684.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VG Loans with a maturity of up to one year at origin | 286 061.00 | 148 005.00 | 30 494.00 | 286 061.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 289.00 | | | 289.00 |
VK Loans repaid during the year | 42 834.00 | | | 42 834.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VN Other taxes, similar payments | 5 964.00 | 5 964.00 | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 813.00 | 101 813.00 | | 101 813.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 909.00 | 1 598 909.00 | | 1 598 909.00 |
VW VAT | 232 389.00 | 232 389.00 | | 232 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 503.00 | 989 447.00 | 30 494.00 | 1 127 503.00 |
