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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 | 4 275.00 | 123.00 | 4 152.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 247 628.00 | 89 267.00 | 158 361.00 | 247 628.00 |
AT Other tangible assets | 763 877.00 | 508 947.00 | 254 930.00 | 763 877.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 1 057 747.00 | 598 337.00 | 459 410.00 | 1 057 747.00 |
BL Raw materials, supplies | 49 883.00 | | 49 883.00 | 49 883.00 |
BP Services in progress | 239 577.00 | | 239 577.00 | 239 577.00 |
BX Customers and related accounts | 3 674 952.00 | 2 236.00 | 3 672 716.00 | 3 674 952.00 |
BZ Other receivables | 588 405.00 | | 588 405.00 | 588 405.00 |
CF Cash and cash equivalents | 2 079 002.00 | | 2 079 002.00 | 2 079 002.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 6 649 746.00 | 2 236.00 | 6 647 510.00 | 6 649 746.00 |
CO Grand total (0 to V) | 7 707 493.00 | 600 572.00 | 7 106 920.00 | 7 707 493.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 305 016.00 | 1 199 260.00 | | 1 305 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 798.00 | 805 757.00 | | 1 297 798.00 |
DL TOTAL (I) | 2 712 814.00 | 2 115 016.00 | | 2 712 814.00 |
DP Provisions for Risks | 40 102.00 | 10 102.00 | | 40 102.00 |
DR TOTAL (IV) | 40 102.00 | 10 102.00 | | 40 102.00 |
DU Loans and Debts from Credit Institutions (3) | 309 329.00 | 193 943.00 | | 309 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 108.00 | 27 153.00 | | 442 108.00 |
DX Trade payables and related accounts | 1 861 505.00 | 1 370 384.00 | | 1 861 505.00 |
DY Tax and social security liabilities | 1 660 796.00 | 1 177 227.00 | | 1 660 796.00 |
EA Other liabilities | 80 265.00 | | | 80 265.00 |
EC TOTAL (IV) | 4 354 004.00 | 2 768 708.00 | | 4 354 004.00 |
EE Grand total (I to V) | 7 106 920.00 | 4 893 826.00 | | 7 106 920.00 |
EG Accrued income and payables due within one year | 4 176 159.00 | 2 654 450.00 | | 4 176 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 850 290.00 | | 264 028.00 | 850 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 967.00 | |
I4 DECREASES Grand Total | | 56 571.00 | 1 057 747.00 | |
IO DECREASES Total including other intangible assets | | 2 899.00 | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 672.00 | 1 011 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | 4 275.00 | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 544.00 | | 259 633.00 | 805 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 847.00 | | 120.00 | 41 847.00 |
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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 | 515 197.00 | 131 266.00 | 48 126.00 | 515 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 123.00 | 2 899.00 | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 298.00 | 131 143.00 | 45 228.00 | 512 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 102.00 | 30 000.00 | | 10 102.00 |
6T Receivables | | 2 236.00 | | |
7B Total provisions for depreciation | | 2 236.00 | | |
7C Grand total | 10 102.00 | 32 236.00 | | 10 102.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 861 505.00 | 1 861 505.00 | | 1 861 505.00 |
8C Staff and Related Accounts | 464 380.00 | 464 380.00 | | 464 380.00 |
8D Social Security and Other Social Organizations | 280 471.00 | 280 471.00 | | 280 471.00 |
8E Income Taxes | 261 897.00 | 261 897.00 | | 261 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 265.00 | 80 265.00 | | 80 265.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 3 671 971.00 | 3 671 971.00 | | 3 671 971.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
VA Doubtful or disputed receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 323 376.00 | 323 376.00 | | 323 376.00 |
VC Group and associates | 243 616.00 | 243 616.00 | | 243 616.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 308 236.00 | 130 392.00 | 177 845.00 | 308 236.00 |
VI Group and Associates | 442 108.00 | 442 108.00 | | 442 108.00 |
VJ Loans taken out during the year | 229 800.00 | | | 229 800.00 |
VK Loans repaid during the year | 115 507.00 | | | 115 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 781.00 | 61 781.00 | | 61 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 932.00 | 4 312 932.00 | | 4 312 932.00 |
VW VAT | 592 267.00 | 592 267.00 | | 592 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 004.00 | 4 176 159.00 | 177 845.00 | 4 354 004.00 |
