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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 | 9 286.00 | 5 337.00 | 3 949.00 | 9 286.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 23 517.00 | 15 482.00 | 8 035.00 | 23 517.00 |
AT Other tangible assets | 76 428.00 | 61 371.00 | 15 057.00 | 76 428.00 |
BH Other financial assets | 38 741.00 | | 38 741.00 | 38 741.00 |
BJ TOTAL (I) | 363 002.00 | 82 190.00 | 280 812.00 | 363 002.00 |
BL Raw materials, supplies | 31 666.00 | | 31 666.00 | 31 666.00 |
BP Services in progress | 428 620.00 | | 428 620.00 | 428 620.00 |
BX Customers and related accounts | 2 395 711.00 | 14 420.00 | 2 381 291.00 | 2 395 711.00 |
BZ Other receivables | 179 745.00 | | 179 745.00 | 179 745.00 |
CF Cash and cash equivalents | 86 030.00 | | 86 030.00 | 86 030.00 |
CJ TOTAL (II) | 3 121 772.00 | 14 420.00 | 3 107 352.00 | 3 121 772.00 |
CO Grand total (0 to V) | 3 484 773.00 | 96 609.00 | 3 388 164.00 | 3 484 773.00 |
CP Shares due in less than one year | 38 741.00 | | | 38 741.00 |
CR Shares due in more than one year | 29 556.00 | | | 29 556.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 1 514 583.00 | 1 394 476.00 | | 1 514 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 120 107.00 | | 3 241.00 |
DL TOTAL (I) | 1 627 824.00 | 1 624 583.00 | | 1 627 824.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 981.00 | 210 865.00 | | 659 981.00 |
DX Trade payables and related accounts | 502 873.00 | 916 510.00 | | 502 873.00 |
DY Tax and social security liabilities | 577 445.00 | 662 538.00 | | 577 445.00 |
EA Other liabilities | 5 041.00 | 20 571.00 | | 5 041.00 |
EC TOTAL (IV) | 1 745 340.00 | 1 810 485.00 | | 1 745 340.00 |
EE Grand total (I to V) | 3 388 164.00 | 3 450 068.00 | | 3 388 164.00 |
EG Accrued income and payables due within one year | 1 223 305.00 | 1 699 002.00 | | 1 223 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 833.00 | 59 746.00 | | 97 833.00 |
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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 | 389 965.00 | 18 978.00 | 3 771.00 | 389 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 320.00 | 38 771.00 | |
I4 DECREASES Grand Total | | 49 712.00 | 363 002.00 | |
IO DECREASES Total including other intangible assets | | | 224 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 392.00 | 99 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 515.00 | | 3 771.00 | 220 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 859.00 | 17 478.00 | | 123 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 591.00 | 1 500.00 | | 45 591.00 |
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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 | 104 207.00 | 15 468.00 | 37 485.00 | 104 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 695.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 565.00 | 13 773.00 | 37 485.00 | 100 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 14 420.00 | | | 14 420.00 |
7B Total provisions for depreciation | 14 420.00 | | | 14 420.00 |
7C Grand total | 29 420.00 | | | 29 420.00 |
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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 | 502 873.00 | 502 873.00 | | 502 873.00 |
8C Staff and Related Accounts | 57 889.00 | 57 889.00 | | 57 889.00 |
8D Social Security and Other Social Organizations | 73 240.00 | 73 240.00 | | 73 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 38 741.00 | 38 741.00 | | 38 741.00 |
UX Other trade receivables | 2 366 156.00 | 2 366 156.00 | | 2 366 156.00 |
VA Doubtful or disputed receivables | 29 556.00 | 29 556.00 | | 29 556.00 |
VB VAT | 72 493.00 | 72 493.00 | | 72 493.00 |
VG Loans with a maturity of up to one year at origin | 97 833.00 | 97 833.00 | | 97 833.00 |
VH Loans with a maturity of more than one year at origin | 562 148.00 | 40 114.00 | 522 035.00 | 562 148.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VM Income taxes | 47 344.00 | 47 344.00 | | 47 344.00 |
VP Miscellaneous | 39 568.00 | 39 568.00 | | 39 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 197.00 | 2 614 197.00 | | 2 614 197.00 |
VW VAT | 444 435.00 | 444 435.00 | | 444 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 340.00 | 1 223 305.00 | 522 035.00 | 1 745 340.00 |
