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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 198 565.00 | 155 098.00 | 43 467.00 | 198 565.00 |
AT Other tangible assets | 122 771.00 | 87 251.00 | 35 521.00 | 122 771.00 |
BH Other financial assets | 57 945.00 | | 57 945.00 | 57 945.00 |
BJ TOTAL (I) | 395 197.00 | 242 349.00 | 152 849.00 | 395 197.00 |
BP Services in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BT Goods | 179 150.00 | | 179 150.00 | 179 150.00 |
BX Customers and related accounts | 557 307.00 | | 557 307.00 | 557 307.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 966 143.00 | | 966 143.00 | 966 143.00 |
CO Grand total (0 to V) | 1 361 340.00 | 242 349.00 | 1 118 991.00 | 1 361 340.00 |
CP Shares due in less than one year | 57 945.00 | | | 57 945.00 |
CR Shares due in more than one year | 57 945.00 | | | 57 945.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 032.00 | 92 032.00 | | 92 032.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DF Regulated reserves (1) | 5 361.00 | 5 361.00 | | 5 361.00 |
DG Other reserves | 182 282.00 | 197 456.00 | | 182 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | -15 175.00 | | 21 938.00 |
DL TOTAL (I) | 309 373.00 | 287 435.00 | | 309 373.00 |
DU Loans and Debts from Credit Institutions (3) | 152 671.00 | 34 471.00 | | 152 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 442.00 | | 448.00 |
DX Trade payables and related accounts | 292 024.00 | 425 399.00 | | 292 024.00 |
DY Tax and social security liabilities | 316 940.00 | 265 913.00 | | 316 940.00 |
EA Other liabilities | 47 537.00 | 62 537.00 | | 47 537.00 |
EC TOTAL (IV) | 809 619.00 | 788 762.00 | | 809 619.00 |
EE Grand total (I to V) | 1 118 991.00 | 1 076 197.00 | | 1 118 991.00 |
EG Accrued income and payables due within one year | 709 619.00 | 788 762.00 | | 709 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 671.00 | 34 471.00 | | 52 671.00 |
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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 | 413 280.00 | | 37 620.00 | 413 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 616.00 | |
I4 DECREASES Grand Total | | 55 703.00 | 395 197.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 703.00 | 321 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 419.00 | | 37 620.00 | 339 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 616.00 | | | 58 616.00 |
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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 | 256 429.00 | 40 780.00 | 54 860.00 | 256 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 429.00 | 40 780.00 | 54 860.00 | 256 429.00 |
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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 | 292 024.00 | 292 024.00 | | 292 024.00 |
8D Social Security and Other Social Organizations | 110 267.00 | 110 267.00 | | 110 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
UT Other financial assets | 57 945.00 | 57 945.00 | | 57 945.00 |
UX Other trade receivables | 557 307.00 | 557 307.00 | | 557 307.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VG Loans with a maturity of up to one year at origin | 52 671.00 | 52 671.00 | | 52 671.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 938.00 | 639 938.00 | | 639 938.00 |
VW VAT | 192 965.00 | 192 965.00 | | 192 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 619.00 | 709 619.00 | 100 000.00 | 809 619.00 |
