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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AR Technical installations, industrial equipment and tools | 47 734.00 | 4 455.00 | 43 279.00 | 47 734.00 |
AT Other tangible assets | 36 860.00 | 22 228.00 | 14 632.00 | 36 860.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 90 644.00 | 29 028.00 | 61 617.00 | 90 644.00 |
BT Goods | 15 149.00 | | 15 149.00 | 15 149.00 |
BX Customers and related accounts | 313 203.00 | 3 624.00 | 309 578.00 | 313 203.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 282 579.00 | | 282 579.00 | 282 579.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 638 147.00 | 3 624.00 | 634 523.00 | 638 147.00 |
CO Grand total (0 to V) | 728 791.00 | 32 652.00 | 696 139.00 | 728 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 615.00 | 44 701.00 | | 49 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 061.00 | 4 914.00 | | 56 061.00 |
DL TOTAL (I) | 114 476.00 | 58 415.00 | | 114 476.00 |
DU Loans and Debts from Credit Institutions (3) | 248 020.00 | 12 924.00 | | 248 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | 35 030.00 | | 22 752.00 |
DX Trade payables and related accounts | 180 019.00 | 226 101.00 | | 180 019.00 |
DY Tax and social security liabilities | 127 319.00 | 56 381.00 | | 127 319.00 |
DZ Fixed asset liabilities and related accounts | | 7 157.00 | | |
EA Other liabilities | 3 553.00 | 25 087.00 | | 3 553.00 |
EC TOTAL (IV) | 581 663.00 | 362 680.00 | | 581 663.00 |
EE Grand total (I to V) | 696 139.00 | 421 095.00 | | 696 139.00 |
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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 | 36 049.00 | 54 596.00 | | 36 049.00 |
I3 DECREASES Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
I4 DECREASES Grand Total | 90 644.00 | | | 90 644.00 |
IO DECREASES Total including other intangible assets | 2 344.00 | | | 2 344.00 |
IY DECREASES Total Tangible Fixed Assets | 84 595.00 | | | 84 595.00 |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 095.00 | 51 500.00 | | 33 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | 3 096.00 | | 610.00 |
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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 | 21 134.00 | 7 894.00 | | 21 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 7 894.00 | | 18 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 833.00 | | 208.00 | 3 833.00 |
7B Total provisions for depreciation | 3 833.00 | | 208.00 | 3 833.00 |
7C Grand total | 3 833.00 | | 208.00 | 3 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 180 019.00 | 180 019.00 | | 180 019.00 |
8C Staff and Related Accounts | 50 110.00 | 50 110.00 | | 50 110.00 |
8D Social Security and Other Social Organizations | 49 735.00 | 49 735.00 | | 49 735.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 305 164.00 | 305 164.00 | | 305 164.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 248 020.00 | 244 126.00 | 3 893.00 | 248 020.00 |
VI Group and Associates | 22 752.00 | 22 752.00 | | 22 752.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 125.00 | 340 419.00 | 3 706.00 | 344 125.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 663.00 | 577 770.00 | 3 893.00 | 581 663.00 |
