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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 99 535.00 | 95 946.00 | 3 589.00 | 99 535.00 |
AT Other tangible assets | 91 195.00 | 55 520.00 | 35 675.00 | 91 195.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 195 972.00 | 154 568.00 | 41 404.00 | 195 972.00 |
BX Customers and related accounts | 406 516.00 | 13 994.00 | 392 521.00 | 406 516.00 |
BZ Other receivables | 95 337.00 | | 95 337.00 | 95 337.00 |
CD Marketable securities | 75 848.00 | | 75 848.00 | 75 848.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 577 701.00 | 13 994.00 | 563 707.00 | 577 701.00 |
CO Grand total (0 to V) | 773 673.00 | 168 562.00 | 605 111.00 | 773 673.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 137 279.00 | 117 628.00 | | 137 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | 39 650.00 | | 59 648.00 |
DL TOTAL (I) | 204 626.00 | 164 979.00 | | 204 626.00 |
DU Loans and Debts from Credit Institutions (3) | 154 272.00 | 120 000.00 | | 154 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | 6 721.00 | | 9 917.00 |
DX Trade payables and related accounts | 22 245.00 | 21 315.00 | | 22 245.00 |
DY Tax and social security liabilities | 148 682.00 | 133 852.00 | | 148 682.00 |
EA Other liabilities | 65 367.00 | | | 65 367.00 |
EC TOTAL (IV) | 400 483.00 | 281 888.00 | | 400 483.00 |
EE Grand total (I to V) | 605 111.00 | 446 866.00 | | 605 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 397.00 | | | 23 397.00 |
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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 | 164 972.00 | | 33 457.00 | 164 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 195 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 190 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 730.00 | | 33 457.00 | 159 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 138 823.00 | 16 089.00 | 344.00 | 138 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 721.00 | 16 089.00 | 344.00 | 135 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 934.00 | 2 060.00 | 13 994.00 | 11 934.00 |
7B Total provisions for depreciation | 2 060.00 | 13 994.00 | | 2 060.00 |
7C Grand total | 2 060.00 | 13 994.00 | | 2 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 245.00 | 22 245.00 | | 22 245.00 |
8C Staff and Related Accounts | 47 075.00 | 47 075.00 | | 47 075.00 |
8D Social Security and Other Social Organizations | 93 481.00 | 93 481.00 | | 93 481.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 367.00 | 65 367.00 | | 65 367.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 392 521.00 | 392 521.00 | | 392 521.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 13 994.00 | 13 994.00 | | 13 994.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VC Group and associates | 79 440.00 | 79 440.00 | | 79 440.00 |
VG Loans with a maturity of up to one year at origin | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 130 887.00 | 34 035.00 | 96 851.00 | 130 887.00 |
VI Group and Associates | 9 917.00 | 9 917.00 | | 9 917.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 892.00 | 501 852.00 | 2 040.00 | 503 892.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 496.00 | 303 644.00 | 96 851.00 | 400 496.00 |
