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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 | 1 348.00 | 353.00 | 994.00 | 1 348.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 11 693.00 | 10 329.00 | 1 364.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 32 507.00 | 3 975.00 | 36 482.00 |
AT Other tangible assets | 135 445.00 | 121 971.00 | 13 474.00 | 135 445.00 |
BF Loans | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 283 493.00 | 165 160.00 | 118 333.00 | 283 493.00 |
BX Customers and related accounts | 424 035.00 | 4 263.00 | 419 772.00 | 424 035.00 |
BZ Other receivables | 78 764.00 | | 78 764.00 | 78 764.00 |
CF Cash and cash equivalents | 338 527.00 | | 338 527.00 | 338 527.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 857 856.00 | 4 263.00 | 853 593.00 | 857 856.00 |
CO Grand total (0 to V) | 1 141 349.00 | 169 423.00 | 971 926.00 | 1 141 349.00 |
CP Shares due in less than one year | 12 348.00 | | | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DG Other reserves | 75 673.00 | 75 673.00 | | 75 673.00 |
DH Retained earnings | -77 575.00 | -89 299.00 | | -77 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 212.00 | 11 724.00 | | 216 212.00 |
DL TOTAL (I) | 345 673.00 | 129 461.00 | | 345 673.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 22 106.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | 16 960.00 | | 17 869.00 |
DX Trade payables and related accounts | 90 197.00 | 105 433.00 | | 90 197.00 |
DY Tax and social security liabilities | 245 107.00 | 268 453.00 | | 245 107.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EB Prepaid income (2) | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 626 253.00 | 412 952.00 | | 626 253.00 |
EE Grand total (I to V) | 971 926.00 | 542 413.00 | | 971 926.00 |
EG Accrued income and payables due within one year | 356 253.00 | 412 952.00 | | 356 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 106.00 | | |
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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 | 310 710.00 | | 3 012.00 | 310 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 975.00 | 12 525.00 | |
I4 DECREASES Grand Total | | 30 229.00 | 283 493.00 | |
IO DECREASES Total including other intangible assets | | | 87 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 253.00 | 183 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 1 348.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 579.00 | | 1 294.00 | 205 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 370.00 | 19 131.00 |
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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 | 177 940.00 | 10 473.00 | 23 253.00 | 177 940.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 940.00 | 10 120.00 | 23 253.00 | 177 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 541.00 | 3 531.00 | 5 809.00 | 6 541.00 |
7B Total provisions for depreciation | 6 541.00 | 3 531.00 | 5 809.00 | 6 541.00 |
7C Grand total | 6 541.00 | 3 531.00 | 5 809.00 | 6 541.00 |
UE of which provisions and reversals: - Operating | | 3 531.00 | 5 809.00 | |
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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 | 90 197.00 | 90 197.00 | | 90 197.00 |
8C Staff and Related Accounts | 78 073.00 | 78 073.00 | | 78 073.00 |
8D Social Security and Other Social Organizations | 62 507.00 | 62 507.00 | | 62 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UP Loans | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 10 998.00 | 10 821.00 | 177.00 | 10 998.00 |
UX Other trade receivables | 418 920.00 | 418 920.00 | | 418 920.00 |
UY Staff and related accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VP Miscellaneous | 67 063.00 | 67 063.00 | | 67 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 16 530.00 | 16 530.00 | | 16 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 855.00 | 531 678.00 | 177.00 | 531 855.00 |
VW VAT | 103 666.00 | 103 666.00 | | 103 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 253.00 | 356 253.00 | 270 000.00 | 626 253.00 |
