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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 787.00 | 87 668.00 | 4 119.00 | 91 787.00 |
AT Other tangible assets | 161 253.00 | 149 908.00 | 11 345.00 | 161 253.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 278 367.00 | 240 243.00 | 38 123.00 | 278 367.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 655 937.00 | 41 578.00 | 614 359.00 | 655 937.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 139 203.00 | | 139 203.00 | 139 203.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 846 281.00 | 41 578.00 | 804 703.00 | 846 281.00 |
CO Grand total (0 to V) | 1 124 648.00 | 281 821.00 | 842 826.00 | 1 124 648.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
CU Other investments | 18 255.00 | | 18 255.00 | 18 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 271 000.00 | 257 000.00 | | 271 000.00 |
DH Retained earnings | 995.00 | 413.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 619.00 | 134 582.00 | | 188 619.00 |
DL TOTAL (I) | 510 114.00 | 441 495.00 | | 510 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | 13 218.00 | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 293.00 | 68 789.00 | | 167 293.00 |
DX Trade payables and related accounts | 70 813.00 | 141 221.00 | | 70 813.00 |
DY Tax and social security liabilities | 88 278.00 | 120 936.00 | | 88 278.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 332 712.00 | 344 165.00 | | 332 712.00 |
EE Grand total (I to V) | 842 826.00 | 785 660.00 | | 842 826.00 |
EG Accrued income and payables due within one year | 332 712.00 | 339 387.00 | | 332 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 303.00 | | 289.00 |
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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 | 274 566.00 | | 4 163.00 | 274 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 19 610.00 | |
I4 DECREASES Grand Total | | 362.00 | 278 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 101.00 | | 3 939.00 | 249 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 748.00 | | 224.00 | 19 748.00 |
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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 | 216 742.00 | 23 502.00 | | 216 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 074.00 | 23 502.00 | | 214 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 405.00 | 41 578.00 | 36 405.00 | 36 405.00 |
7B Total provisions for depreciation | 36 405.00 | 41 578.00 | 36 405.00 | 36 405.00 |
7C Grand total | 36 405.00 | 41 578.00 | 36 405.00 | 36 405.00 |
UE of which provisions and reversals: - Operating | | 41 578.00 | 36 405.00 | |
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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 | 70 813.00 | 70 813.00 | | 70 813.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8E Income Taxes | 20 931.00 | 20 931.00 | | 20 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 611 667.00 | 611 667.00 | | 611 667.00 |
VA Doubtful or disputed receivables | 44 270.00 | 44 270.00 | | 44 270.00 |
VB VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 167 293.00 | 167 293.00 | | 167 293.00 |
VJ Loans taken out during the year | 25 797.00 | | | 25 797.00 |
VK Loans repaid during the year | 33 919.00 | | | 33 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 846.00 | 678 846.00 | | 678 846.00 |
VW VAT | 42 778.00 | 42 778.00 | | 42 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 712.00 | 332 712.00 | | 332 712.00 |
