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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 300 633.00 | 239 774.00 | 60 859.00 | 300 633.00 |
AT Other tangible assets | 206 338.00 | 114 499.00 | 91 838.00 | 206 338.00 |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 571 803.00 | 356 659.00 | 215 144.00 | 571 803.00 |
BL Raw materials, supplies | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 422 340.00 | 124 270.00 | 298 069.00 | 422 340.00 |
BZ Other receivables | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 492 826.00 | 124 270.00 | 368 555.00 | 492 826.00 |
CO Grand total (0 to V) | 1 064 629.00 | 480 929.00 | 583 699.00 | 1 064 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 103.00 | | | 157 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | | | 40 723.00 |
DL TOTAL (I) | 206 211.00 | | | 206 211.00 |
DU Loans and Debts from Credit Institutions (3) | 207 601.00 | | | 207 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 114 242.00 | | | 114 242.00 |
DY Tax and social security liabilities | 54 108.00 | | | 54 108.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 377 488.00 | | | 377 488.00 |
EE Grand total (I to V) | 583 699.00 | | | 583 699.00 |
EG Accrued income and payables due within one year | 340 536.00 | | | 340 536.00 |
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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 | 531 449.00 | | 137 403.00 | 531 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 446.00 | |
I4 DECREASES Grand Total | | 97 049.00 | 571 803.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 62 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 349.00 | 506 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 931.00 | | 136 390.00 | 464 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | 1 013.00 | 3 433.00 |
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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 | 431 818.00 | 19 890.00 | 95 049.00 | 431 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | 700.00 | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 733.00 | 19 890.00 | 94 349.00 | 428 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 798.00 | 37 631.00 | 160.00 | 86 798.00 |
7B Total provisions for depreciation | 86 798.00 | 37 631.00 | 160.00 | 86 798.00 |
7C Grand total | 86 798.00 | 37 631.00 | 160.00 | 86 798.00 |
UE of which provisions and reversals: - Operating | | 37 631.00 | 160.00 | |
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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 | 114 242.00 | 114 242.00 | | 114 242.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 287 975.00 | 287 975.00 | | 287 975.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 134 364.00 | 134 364.00 | | 134 364.00 |
VB VAT | 31 913.00 | 31 913.00 | | 31 913.00 |
VH Loans with a maturity of more than one year at origin | 207 601.00 | 170 649.00 | 36 951.00 | 207 601.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 190 047.00 | | | 190 047.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 326.00 | 473 296.00 | 1 030.00 | 474 326.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 488.00 | 340 536.00 | 36 951.00 | 377 488.00 |
