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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AR Technical installations, industrial equipment and tools | 17 957.00 | 17 476.00 | 481.00 | 17 957.00 |
AT Other tangible assets | 25 679.00 | 21 573.00 | 4 106.00 | 25 679.00 |
BH Other financial assets | 42 288.00 | | 42 288.00 | 42 288.00 |
BJ TOTAL (I) | 124 480.00 | 42 052.00 | 82 428.00 | 124 480.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 309 426.00 | 119 556.00 | 189 870.00 | 309 426.00 |
BZ Other receivables | 118 207.00 | | 118 207.00 | 118 207.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 209 181.00 | | 209 181.00 | 209 181.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 669 842.00 | 119 556.00 | 550 286.00 | 669 842.00 |
CO Grand total (0 to V) | 794 322.00 | 161 608.00 | 632 715.00 | 794 322.00 |
CP Shares due in less than one year | 42 288.00 | | | 42 288.00 |
CR Shares due in more than one year | 3 528.00 | | | 3 528.00 |
CU Other investments | 36 199.00 | 646.00 | 35 553.00 | 36 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | | 55 240.00 |
DG Other reserves | 101 249.00 | 101 249.00 | | 101 249.00 |
DH Retained earnings | -51 239.00 | | | -51 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 807.00 | -51 239.00 | | 61 807.00 |
DL TOTAL (I) | 220 875.00 | 159 068.00 | | 220 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 223 031.00 | 160 932.00 | | 223 031.00 |
DY Tax and social security liabilities | 152 397.00 | 144 061.00 | | 152 397.00 |
EA Other liabilities | 36 352.00 | 46 190.00 | | 36 352.00 |
EC TOTAL (IV) | 411 840.00 | 351 243.00 | | 411 840.00 |
EE Grand total (I to V) | 632 715.00 | 510 311.00 | | 632 715.00 |
EG Accrued income and payables due within one year | 394 589.00 | 330 219.00 | | 394 589.00 |
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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 | 107 849.00 | | 17 048.00 | 107 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 487.00 | |
I4 DECREASES Grand Total | | 417.00 | 124 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 43 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 769.00 | | 1 283.00 | 42 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 722.00 | | 15 765.00 | 62 722.00 |
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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 | 38 200.00 | 3 623.00 | 417.00 | 38 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 842.00 | 3 623.00 | 417.00 | 35 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 735.00 | | 1 179.00 | 120 735.00 |
7B Total provisions for depreciation | 121 381.00 | | 1 179.00 | 121 381.00 |
7C Grand total | 121 381.00 | | 1 179.00 | 121 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 179.00 | |
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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 | 223 031.00 | 223 031.00 | | 223 031.00 |
8C Staff and Related Accounts | 76 619.00 | 76 619.00 | | 76 619.00 |
8D Social Security and Other Social Organizations | 61 509.00 | 61 509.00 | | 61 509.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 352.00 | 19 101.00 | 17 250.00 | 36 352.00 |
UT Other financial assets | 42 288.00 | 42 288.00 | | 42 288.00 |
UX Other trade receivables | 184 354.00 | 184 354.00 | | 184 354.00 |
VA Doubtful or disputed receivables | 125 072.00 | 125 072.00 | | 125 072.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 345.00 | 106 817.00 | 3 528.00 | 110 345.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 075.00 | 467 547.00 | 3 528.00 | 471 075.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 840.00 | 394 589.00 | 17 250.00 | 411 840.00 |
