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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 81 668.00 | 80 314.00 | 1 353.00 | 81 668.00 |
AT Other tangible assets | 65 485.00 | 64 091.00 | 1 394.00 | 65 485.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 148 261.00 | 144 658.00 | 3 603.00 | 148 261.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 701 424.00 | 136 460.00 | 564 963.00 | 701 424.00 |
BZ Other receivables | 37 186.00 | | 37 186.00 | 37 186.00 |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 811 263.00 | 136 460.00 | 674 802.00 | 811 263.00 |
CO Grand total (0 to V) | 959 524.00 | 281 119.00 | 678 405.00 | 959 524.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 | 762.00 | | 2 000.00 |
DE Statutory or contractual reserves | 148 133.00 | 106 777.00 | | 148 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 096.00 | 67 607.00 | | 66 096.00 |
DL TOTAL (I) | 236 229.00 | 195 147.00 | | 236 229.00 |
DU Loans and Debts from Credit Institutions (3) | 92 396.00 | 151 589.00 | | 92 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 42 378.00 | | 5 558.00 |
DX Trade payables and related accounts | 179 669.00 | 108 742.00 | | 179 669.00 |
DY Tax and social security liabilities | 79 032.00 | 34 245.00 | | 79 032.00 |
EA Other liabilities | 85 520.00 | 42 581.00 | | 85 520.00 |
EC TOTAL (IV) | 442 176.00 | 379 537.00 | | 442 176.00 |
EE Grand total (I to V) | 678 405.00 | 574 684.00 | | 678 405.00 |
EG Accrued income and payables due within one year | 378 204.00 | 296 540.00 | | 378 204.00 |
EI Including equity loans | 5 558.00 | | | 5 558.00 |
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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 | 148 775.00 | | 9.00 | 148 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 855.00 | |
I4 DECREASES Grand Total | | 523.00 | 148 261.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 154.00 | | | 147 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 9.00 | 1 369.00 |
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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 | 142 151.00 | 2 507.00 | | 142 151.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 899.00 | 2 507.00 | | 141 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 108.00 | 65 886.00 | 2 533.00 | 73 108.00 |
7B Total provisions for depreciation | 73 108.00 | 65 886.00 | 2 533.00 | 73 108.00 |
7C Grand total | 73 108.00 | 65 886.00 | 2 533.00 | 73 108.00 |
UE of which provisions and reversals: - Operating | | 65 886.00 | 2 533.00 | |
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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 | 179 669.00 | 179 669.00 | | 179 669.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 44 789.00 | 44 789.00 | | 44 789.00 |
8E Income Taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 520.00 | 85 520.00 | | 85 520.00 |
UL Receivables related to investments | | -86.00 | 86.00 | |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 544 097.00 | 544 097.00 | | 544 097.00 |
VA Doubtful or disputed receivables | 157 327.00 | | 157 327.00 | 157 327.00 |
VB VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 92 096.00 | 28 124.00 | 63 972.00 | 92 096.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 534.00 | 581 511.00 | 158 023.00 | 739 534.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 176.00 | 378 204.00 | 63 972.00 | 442 176.00 |
