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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 252 219.00 | 250 944.00 | 1 275.00 | 252 219.00 |
AT Other tangible assets | 214 324.00 | 134 930.00 | 79 394.00 | 214 324.00 |
BH Other financial assets | 122 702.00 | | 122 702.00 | 122 702.00 |
BJ TOTAL (I) | 590 401.00 | 387 029.00 | 203 371.00 | 590 401.00 |
BL Raw materials, supplies | 28 812.00 | | 28 812.00 | 28 812.00 |
BP Services in progress | 341 060.00 | | 341 060.00 | 341 060.00 |
BX Customers and related accounts | 1 577 713.00 | 24 790.00 | 1 552 923.00 | 1 577 713.00 |
BZ Other receivables | 201 582.00 | | 201 582.00 | 201 582.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CJ TOTAL (II) | 2 175 308.00 | 24 790.00 | 2 150 517.00 | 2 175 308.00 |
CO Grand total (0 to V) | 2 765 708.00 | 411 820.00 | 2 353 889.00 | 2 765 708.00 |
CP Shares due in less than one year | 122 702.00 | | | 122 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 268 595.00 | 1 203 825.00 | | 1 268 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 852.00 | 124 770.00 | | -330 852.00 |
DL TOTAL (I) | 981 743.00 | 1 372 595.00 | | 981 743.00 |
DU Loans and Debts from Credit Institutions (3) | 698 785.00 | 160 954.00 | | 698 785.00 |
DX Trade payables and related accounts | 297 437.00 | 706 820.00 | | 297 437.00 |
DY Tax and social security liabilities | 375 796.00 | 542 087.00 | | 375 796.00 |
EA Other liabilities | 128.00 | 724.00 | | 128.00 |
EC TOTAL (IV) | 1 372 146.00 | 1 410 585.00 | | 1 372 146.00 |
EE Grand total (I to V) | 2 353 889.00 | 2 783 181.00 | | 2 353 889.00 |
EG Accrued income and payables due within one year | 831 342.00 | 1 289 149.00 | | 831 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 509.00 | | | 118 509.00 |
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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 | 617 410.00 | | 4 657.00 | 617 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 250.00 | 122 702.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 590 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 466 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 303.00 | | 4 657.00 | 466 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 952.00 | | | 149 952.00 |
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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 | 366 743.00 | 24 702.00 | 4 416.00 | 366 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 588.00 | 24 702.00 | 4 416.00 | 365 588.00 |
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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 | 297 437.00 | 297 437.00 | | 297 437.00 |
8C Staff and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
8D Social Security and Other Social Organizations | 40 650.00 | 40 650.00 | | 40 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 122 702.00 | 122 702.00 | | 122 702.00 |
UX Other trade receivables | 1 547 329.00 | 1 547 329.00 | | 1 547 329.00 |
VA Doubtful or disputed receivables | 30 384.00 | 30 384.00 | | 30 384.00 |
VB VAT | 23 516.00 | 23 516.00 | | 23 516.00 |
VG Loans with a maturity of up to one year at origin | 118 509.00 | 118 509.00 | | 118 509.00 |
VH Loans with a maturity of more than one year at origin | 580 276.00 | 39 472.00 | 100 804.00 | 580 276.00 |
VI Group and Associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VM Income taxes | 52 887.00 | 52 887.00 | | 52 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 179.00 | 125 179.00 | | 125 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 997.00 | 1 901 997.00 | | 1 901 997.00 |
VW VAT | 253 287.00 | 253 287.00 | | 253 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 146.00 | 831 342.00 | 100 804.00 | 1 372 146.00 |
