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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 | 984.00 | 808.00 | 176.00 | 984.00 |
AP Buildings | 52 137.00 | 16 345.00 | 35 792.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 8 009.00 | 9 341.00 | 17 350.00 |
AT Other tangible assets | 56 706.00 | 37 836.00 | 18 870.00 | 56 706.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 129 477.00 | 62 999.00 | 66 478.00 | 129 477.00 |
BL Raw materials, supplies | 26 131.00 | | 26 131.00 | 26 131.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 120 241.00 | | 1 120 241.00 | 1 120 241.00 |
BZ Other receivables | 141 625.00 | | 141 625.00 | 141 625.00 |
CF Cash and cash equivalents | 221 341.00 | | 221 341.00 | 221 341.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 510 230.00 | | 1 510 230.00 | 1 510 230.00 |
CO Grand total (0 to V) | 1 639 707.00 | 62 999.00 | 1 576 708.00 | 1 639 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 946.00 | 46 655.00 | | 88 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 754.00 | 42 291.00 | | 82 754.00 |
DL TOTAL (I) | 182 700.00 | 99 946.00 | | 182 700.00 |
DU Loans and Debts from Credit Institutions (3) | 160 678.00 | 186 330.00 | | 160 678.00 |
DX Trade payables and related accounts | 758 393.00 | 577 579.00 | | 758 393.00 |
DY Tax and social security liabilities | 247 377.00 | 172 921.00 | | 247 377.00 |
EA Other liabilities | 114 761.00 | 6 068.00 | | 114 761.00 |
EB Prepaid income (2) | 112 800.00 | 22 000.00 | | 112 800.00 |
EC TOTAL (IV) | 1 394 008.00 | 964 898.00 | | 1 394 008.00 |
EE Grand total (I to V) | 1 576 708.00 | 1 064 843.00 | | 1 576 708.00 |
EG Accrued income and payables due within one year | 1 270 255.00 | 804 112.00 | | 1 270 255.00 |
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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 | 111 644.00 | | 17 833.00 | 111 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 129 477.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 660.00 | | 17 533.00 | 108 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 45 983.00 | 17 016.00 | | 45 983.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 318.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 492.00 | 16 698.00 | | 45 492.00 |
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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 | 758 393.00 | 758 393.00 | | 758 393.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8E Income Taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 761.00 | 114 761.00 | | 114 761.00 |
8L Deferred income | 112 800.00 | 112 800.00 | | 112 800.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 120 241.00 | 1 120 241.00 | | 1 120 241.00 |
VB VAT | 137 382.00 | 137 382.00 | | 137 382.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 160 678.00 | 36 925.00 | 123 753.00 | 160 678.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 057.00 | 1 262 757.00 | 2 300.00 | 1 265 057.00 |
VW VAT | 195 607.00 | 195 607.00 | | 195 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 008.00 | 1 270 255.00 | 123 753.00 | 1 394 008.00 |
