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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 1 081.00 | | 1 081.00 |
AT Other tangible assets | 601 589.00 | 569 620.00 | 31 969.00 | 601 589.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 747 477.00 | 577 364.00 | 170 114.00 | 747 477.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BP Services in progress | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 1 142 297.00 | 47 455.00 | 1 094 842.00 | 1 142 297.00 |
BZ Other receivables | 93 338.00 | | 93 338.00 | 93 338.00 |
CD Marketable securities | 60 662.00 | | 60 662.00 | 60 662.00 |
CF Cash and cash equivalents | 132 497.00 | | 132 497.00 | 132 497.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 1 449 935.00 | 47 455.00 | 1 402 481.00 | 1 449 935.00 |
CO Grand total (0 to V) | 2 197 413.00 | 624 818.00 | 1 572 595.00 | 2 197 413.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 799 395.00 | | | 799 395.00 |
DH Retained earnings | 13 597.00 | | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | | | 41 023.00 |
DL TOTAL (I) | 906 815.00 | | | 906 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | | | 27 769.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 145 523.00 | | | 145 523.00 |
DY Tax and social security liabilities | 412 285.00 | | | 412 285.00 |
EA Other liabilities | 78 612.00 | | | 78 612.00 |
EC TOTAL (IV) | 665 780.00 | | | 665 780.00 |
EE Grand total (I to V) | 1 572 595.00 | | | 1 572 595.00 |
EG Accrued income and payables due within one year | 665 342.00 | | | 665 342.00 |
EI Including equity loans | 27 769.00 | | | 27 769.00 |
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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 | 550 376.00 | 34 488.00 | 7 500.00 | 550 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 713.00 | 34 488.00 | 7 500.00 | 543 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 942.00 | 47 455.00 | 12 942.00 | 12 942.00 |
7B Total provisions for depreciation | 12 942.00 | 47 455.00 | 12 942.00 | 12 942.00 |
7C Grand total | 12 942.00 | 47 455.00 | 12 942.00 | 12 942.00 |
UE of which provisions and reversals: - Operating | | 47 455.00 | 12 942.00 | |
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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 | 145 523.00 | 145 523.00 | | 145 523.00 |
8C Staff and Related Accounts | 103 245.00 | 103 245.00 | | 103 245.00 |
8D Social Security and Other Social Organizations | 121 197.00 | 121 197.00 | | 121 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 612.00 | 78 612.00 | | 78 612.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 083 951.00 | 1 083 951.00 | | 1 083 951.00 |
VA Doubtful or disputed receivables | 58 345.00 | 58 345.00 | | 58 345.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 44 594.00 | 44 594.00 | | 44 594.00 |
VH Loans with a maturity of more than one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VK Loans repaid during the year | 24 872.00 | | | 24 872.00 |
VM Income taxes | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 530.00 | 1 240 830.00 | 11 700.00 | 1 252 530.00 |
VW VAT | 178 545.00 | 178 545.00 | | 178 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 342.00 | 665 342.00 | | 665 342.00 |
