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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 965.00 | 148 616.00 | 12 350.00 | 160 965.00 |
AT Other tangible assets | 543 842.00 | 434 620.00 | 109 221.00 | 543 842.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 716 902.00 | 583 236.00 | 133 666.00 | 716 902.00 |
BT Goods | 17 701.00 | | 17 701.00 | 17 701.00 |
BX Customers and related accounts | 627 618.00 | 33 338.00 | 594 279.00 | 627 618.00 |
BZ Other receivables | 47 486.00 | | 47 486.00 | 47 486.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 697 553.00 | 33 338.00 | 664 215.00 | 697 553.00 |
CO Grand total (0 to V) | 1 414 455.00 | 616 575.00 | 797 881.00 | 1 414 455.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | | 53 919.00 | | |
DH Retained earnings | 67 554.00 | | | 67 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 13 635.00 | | 13 229.00 |
DL TOTAL (I) | 164 321.00 | 151 092.00 | | 164 321.00 |
DP Provisions for Risks | 30 000.00 | 46 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 46 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 131.00 | 121 432.00 | | 113 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 390.00 | 135 208.00 | | 72 390.00 |
DX Trade payables and related accounts | 147 935.00 | 161 694.00 | | 147 935.00 |
DY Tax and social security liabilities | 204 025.00 | 240 833.00 | | 204 025.00 |
EA Other liabilities | 66 079.00 | 71 899.00 | | 66 079.00 |
EC TOTAL (IV) | 603 559.00 | 731 066.00 | | 603 559.00 |
EE Grand total (I to V) | 797 881.00 | 928 159.00 | | 797 881.00 |
EI Including equity loans | 72 390.00 | | | 72 390.00 |
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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 | 675 061.00 | | 43 532.00 | 675 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 716 902.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 704 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 275.00 | | 43 532.00 | 661 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
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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 | 530 718.00 | 54 208.00 | 1 690.00 | 530 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 028.00 | 54 208.00 | | 529 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | 16 000.00 | 46 000.00 |
6T Receivables | 51 181.00 | 8 054.00 | 25 897.00 | 51 181.00 |
7B Total provisions for depreciation | 51 181.00 | 8 054.00 | 25 897.00 | 51 181.00 |
7C Grand total | 97 181.00 | 8 054.00 | 41 897.00 | 97 181.00 |
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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 | 147 935.00 | 147 935.00 | | 147 935.00 |
8C Staff and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8D Social Security and Other Social Organizations | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 079.00 | 66 079.00 | | 66 079.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 627 618.00 | 627 618.00 | | 627 618.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 110 998.00 | 52 811.00 | 58 186.00 | 110 998.00 |
VI Group and Associates | 72 390.00 | 72 390.00 | | 72 390.00 |
VM Income taxes | 21 222.00 | 21 222.00 | | 21 222.00 |
VN Other taxes, similar payments | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 555.00 | 675 103.00 | 11 452.00 | 686 555.00 |
VW VAT | 77 360.00 | 77 360.00 | | 77 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 559.00 | 545 373.00 | 58 186.00 | 603 559.00 |
