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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
AR Technical installations, industrial equipment and tools | 71 950.00 | 64 797.00 | 7 153.00 | 71 950.00 |
AT Other tangible assets | 103 288.00 | 82 737.00 | 20 552.00 | 103 288.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 194 611.00 | 156 733.00 | 37 878.00 | 194 611.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 007 165.00 | 40 194.00 | 966 971.00 | 1 007 165.00 |
BZ Other receivables | 85 102.00 | | 85 102.00 | 85 102.00 |
CF Cash and cash equivalents | 73 285.00 | | 73 285.00 | 73 285.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 1 184 090.00 | 40 194.00 | 1 143 896.00 | 1 184 090.00 |
CO Grand total (0 to V) | 1 378 701.00 | 196 927.00 | 1 181 774.00 | 1 378 701.00 |
CP Shares due in less than one year | 10 174.00 | | | 10 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -26 070.00 | -308 772.00 | | -26 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 176.00 | 282 703.00 | | 126 176.00 |
DL TOTAL (I) | 149 607.00 | 23 430.00 | | 149 607.00 |
DU Loans and Debts from Credit Institutions (3) | 94 056.00 | 109 665.00 | | 94 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 347.00 | 798 938.00 | | 716 347.00 |
DX Trade payables and related accounts | 34 454.00 | 83 001.00 | | 34 454.00 |
DY Tax and social security liabilities | 140 308.00 | 121 802.00 | | 140 308.00 |
EA Other liabilities | 47 002.00 | 30 835.00 | | 47 002.00 |
EC TOTAL (IV) | 1 032 168.00 | 1 144 242.00 | | 1 032 168.00 |
EE Grand total (I to V) | 1 181 774.00 | 1 167 672.00 | | 1 181 774.00 |
EG Accrued income and payables due within one year | 953 859.00 | 1 144 242.00 | | 953 859.00 |
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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 | 181 787.00 | | 12 824.00 | 181 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 194 611.00 | |
IO DECREASES Total including other intangible assets | | | 9 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 199.00 | | | 9 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 414.00 | | 12 824.00 | 162 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | | 10 174.00 |
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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 | 141 216.00 | 15 517.00 | | 141 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 017.00 | 15 517.00 | | 132 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 194.00 | | | 40 194.00 |
7B Total provisions for depreciation | 40 194.00 | | | 40 194.00 |
7C Grand total | 40 194.00 | | | 40 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 570.00 | 715 570.00 | | 715 570.00 |
8B Suppliers and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 58 121.00 | 58 121.00 | | 58 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
UT Other financial assets | 10 174.00 | 10 174.00 | | 10 174.00 |
UX Other trade receivables | 962 501.00 | 962 501.00 | | 962 501.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 44 664.00 | 44 664.00 | | 44 664.00 |
VB VAT | 56 530.00 | 56 530.00 | | 56 530.00 |
VC Group and associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 94 056.00 | 15 747.00 | 49 092.00 | 94 056.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 15 609.00 | | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
VS Prepaid expenses | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 479.00 | 1 111 479.00 | | 1 111 479.00 |
VW VAT | 69 713.00 | 69 713.00 | | 69 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 168.00 | 953 859.00 | 49 092.00 | 1 032 168.00 |
