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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 40 066.00 | 237.00 | 40 303.00 |
AT Other tangible assets | 292 084.00 | 218 254.00 | 73 829.00 | 292 084.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 6 433.00 | | 6 433.00 | 6 433.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 383 785.00 | 263 961.00 | 119 824.00 | 383 785.00 |
BL Raw materials, supplies | 73 041.00 | | 73 041.00 | 73 041.00 |
BP Services in progress | 154 254.00 | | 154 254.00 | 154 254.00 |
BX Customers and related accounts | 1 017 363.00 | 52 382.00 | 964 981.00 | 1 017 363.00 |
BZ Other receivables | 121 858.00 | | 121 858.00 | 121 858.00 |
CF Cash and cash equivalents | 425 279.00 | | 425 279.00 | 425 279.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 794 656.00 | 52 382.00 | 1 742 274.00 | 1 794 656.00 |
CO Grand total (0 to V) | 2 178 441.00 | 316 343.00 | 1 862 098.00 | 2 178 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 526 517.00 | | | 526 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 307.00 | | | 127 307.00 |
DL TOTAL (I) | 781 836.00 | | | 781 836.00 |
DP Provisions for Risks | 7 990.00 | | | 7 990.00 |
DR TOTAL (IV) | 7 990.00 | | | 7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 323 284.00 | | | 323 284.00 |
DX Trade payables and related accounts | 393 413.00 | | | 393 413.00 |
DY Tax and social security liabilities | 331 317.00 | | | 331 317.00 |
EA Other liabilities | 24 259.00 | | | 24 259.00 |
EC TOTAL (IV) | 1 072 272.00 | | | 1 072 272.00 |
EE Grand total (I to V) | 1 862 098.00 | | | 1 862 098.00 |
EG Accrued income and payables due within one year | 945 934.00 | | | 945 934.00 |
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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 | 427 931.00 | | 18 430.00 | 427 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 10 694.00 | |
I4 DECREASES Grand Total | | 62 576.00 | 383 785.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 838.00 | 332 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 795.00 | | 18 430.00 | 372 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 279 382.00 | 39 907.00 | 55 329.00 | 279 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 204.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 947.00 | 39 703.00 | 55 329.00 | 273 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 090.00 | | 1 100.00 | 9 090.00 |
6T Receivables | 50 270.00 | 2 702.00 | 591.00 | 50 270.00 |
7B Total provisions for depreciation | 50 270.00 | 2 702.00 | 591.00 | 50 270.00 |
7C Grand total | 59 360.00 | 2 702.00 | 1 691.00 | 59 360.00 |
UE of which provisions and reversals: - Operating | | 2 702.00 | 591.00 | |
UJ - Exceptional | | | 1 100.00 | |
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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 | 393 413.00 | 393 413.00 | | 393 413.00 |
8C Staff and Related Accounts | 48 411.00 | 48 411.00 | | 48 411.00 |
8D Social Security and Other Social Organizations | 56 004.00 | 56 004.00 | | 56 004.00 |
8E Income Taxes | 42 114.00 | 42 114.00 | | 42 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
UP Loans | 6 433.00 | | 6 433.00 | 6 433.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 956 458.00 | 956 458.00 | | 956 458.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 60 905.00 | 60 905.00 | | 60 905.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VC Group and associates | 87 938.00 | 87 938.00 | | 87 938.00 |
VH Loans with a maturity of more than one year at origin | 323 284.00 | 196 946.00 | 96 338.00 | 323 284.00 |
VJ Loans taken out during the year | 280 057.00 | | | 280 057.00 |
VK Loans repaid during the year | 189 552.00 | | | 189 552.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 821.00 | 23 821.00 | | 23 821.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 727.00 | 1 142 082.00 | 7 644.00 | 1 149 727.00 |
VW VAT | 181 468.00 | 181 468.00 | | 181 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 272.00 | 945 934.00 | 96 338.00 | 1 072 272.00 |
