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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 730.00 | 51 590.00 | 33 140.00 | 84 730.00 |
AT Other tangible assets | 186 568.00 | 70 619.00 | 115 950.00 | 186 568.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 301 716.00 | 127 460.00 | 174 256.00 | 301 716.00 |
BL Raw materials, supplies | 21 367.00 | | 21 367.00 | 21 367.00 |
BX Customers and related accounts | 900 284.00 | 150 789.00 | 749 495.00 | 900 284.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 530 440.00 | | 530 440.00 | 530 440.00 |
CH Prepaid expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
CJ TOTAL (II) | 1 500 853.00 | 150 789.00 | 1 350 064.00 | 1 500 853.00 |
CO Grand total (0 to V) | 1 802 569.00 | 278 249.00 | 1 524 320.00 | 1 802 569.00 |
CP Shares due in less than one year | 4 046.00 | | | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 754 377.00 | 705 377.00 | | 754 377.00 |
DH Retained earnings | 981.00 | 344.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 909.00 | 79 637.00 | | 93 909.00 |
DL TOTAL (I) | 857 516.00 | 793 608.00 | | 857 516.00 |
DU Loans and Debts from Credit Institutions (3) | 51 252.00 | 77 749.00 | | 51 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 549.00 | 33 342.00 | | 73 549.00 |
DX Trade payables and related accounts | 150 470.00 | 114 811.00 | | 150 470.00 |
DY Tax and social security liabilities | 369 265.00 | 378 234.00 | | 369 265.00 |
EA Other liabilities | 2 267.00 | 2 312.00 | | 2 267.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 666 804.00 | 606 448.00 | | 666 804.00 |
EE Grand total (I to V) | 1 524 320.00 | 1 400 056.00 | | 1 524 320.00 |
EG Accrued income and payables due within one year | 643 301.00 | 606 448.00 | | 643 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 771.00 | | 883.00 |
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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 | 224 030.00 | | 107 776.00 | 224 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | 30 091.00 | 301 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 091.00 | 271 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 673.00 | | 107 716.00 | 193 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | 60.00 | 14 106.00 |
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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 | 94 676.00 | 49 041.00 | 16 258.00 | 94 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 425.00 | 49 041.00 | 16 258.00 | 89 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 850.00 | 18 705.00 | 62 766.00 | 194 850.00 |
6X Other provisions for depreciation | 33 185.00 | | 33 185.00 | 33 185.00 |
7B Total provisions for depreciation | 228 034.00 | 18 705.00 | 95 951.00 | 228 034.00 |
7C Grand total | 228 034.00 | 18 705.00 | 95 951.00 | 228 034.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | 62 766.00 | |
UG - Financial | | | 33 185.00 | |
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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 | 150 470.00 | 150 470.00 | | 150 470.00 |
8C Staff and Related Accounts | 111 582.00 | 111 582.00 | | 111 582.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 719 198.00 | 719 198.00 | | 719 198.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 181 086.00 | 181 086.00 | | 181 086.00 |
VB VAT | 21 038.00 | 21 038.00 | | 21 038.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 50 369.00 | 26 867.00 | 23 503.00 | 50 369.00 |
VI Group and Associates | 73 549.00 | 73 549.00 | | 73 549.00 |
VK Loans repaid during the year | 26 602.00 | | | 26 602.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 092.00 | 953 092.00 | | 953 092.00 |
VW VAT | 181 310.00 | 181 310.00 | | 181 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 804.00 | 643 301.00 | 23 503.00 | 666 804.00 |
