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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 382.00 | 19 028.00 | 4 355.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 298 447.00 | 283 967.00 | 14 480.00 | 298 447.00 |
AT Other tangible assets | 99 736.00 | 90 793.00 | 8 943.00 | 99 736.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 438 929.00 | 393 788.00 | 45 141.00 | 438 929.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BP Services in progress | 85 127.00 | | 85 127.00 | 85 127.00 |
BX Customers and related accounts | 533 373.00 | 9 003.00 | 524 369.00 | 533 373.00 |
BZ Other receivables | 61 476.00 | | 61 476.00 | 61 476.00 |
CF Cash and cash equivalents | 828 036.00 | | 828 036.00 | 828 036.00 |
CJ TOTAL (II) | 1 513 544.00 | 9 003.00 | 1 504 541.00 | 1 513 544.00 |
CO Grand total (0 to V) | 1 952 472.00 | 402 791.00 | 1 549 681.00 | 1 952 472.00 |
CP Shares due in less than one year | 13 669.00 | | | 13 669.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 058.00 | 179 514.00 | | 160 058.00 |
DL TOTAL (I) | 193 597.00 | 213 053.00 | | 193 597.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 302.00 | 256 569.00 | | 270 302.00 |
DX Trade payables and related accounts | 543 462.00 | 475 847.00 | | 543 462.00 |
DY Tax and social security liabilities | 233 720.00 | 266 892.00 | | 233 720.00 |
EA Other liabilities | 8 600.00 | 10 412.00 | | 8 600.00 |
EB Prepaid income (2) | | 13 205.00 | | |
EC TOTAL (IV) | 1 356 085.00 | 1 322 926.00 | | 1 356 085.00 |
EE Grand total (I to V) | 1 549 681.00 | 1 535 978.00 | | 1 549 681.00 |
EG Accrued income and payables due within one year | 1 111 425.00 | 1 022 926.00 | | 1 111 425.00 |
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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 | 456 622.00 | | 21 185.00 | 456 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839.00 | |
I4 DECREASES Grand Total | | 38 879.00 | 438 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 879.00 | 421 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 758.00 | | 17 685.00 | 442 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 339.00 | | 3 500.00 | 12 339.00 |
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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 | 418 449.00 | 14 218.00 | 38 879.00 | 418 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 449.00 | 14 218.00 | 38 879.00 | 418 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 478.00 | | 19 475.00 | 28 478.00 |
7B Total provisions for depreciation | 28 478.00 | | 19 475.00 | 28 478.00 |
7C Grand total | 28 478.00 | | 19 475.00 | 28 478.00 |
UE of which provisions and reversals: - Operating | | | 19 475.00 | |
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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 | 543 462.00 | 543 462.00 | | 543 462.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 96 987.00 | 96 987.00 | | 96 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 13 669.00 | 13 669.00 | | 13 669.00 |
UX Other trade receivables | 522 569.00 | 522 569.00 | | 522 569.00 |
VA Doubtful or disputed receivables | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 56 001.00 | 56 001.00 | | 56 001.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 55 340.00 | 244 660.00 | 300 000.00 |
VI Group and Associates | 270 302.00 | 270 302.00 | | 270 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 518.00 | 608 518.00 | | 608 518.00 |
VW VAT | 121 928.00 | 121 928.00 | | 121 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 085.00 | 1 111 425.00 | 244 660.00 | 1 356 085.00 |
