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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 | 65 291.00 | 60 522.00 | 4 769.00 | 65 291.00 |
AH Goodwill | 272 867.00 | | 272 867.00 | 272 867.00 |
AR Technical installations, industrial equipment and tools | 56 766.00 | 31 879.00 | 24 887.00 | 56 766.00 |
AT Other tangible assets | 494 181.00 | 282 614.00 | 211 568.00 | 494 181.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 971 206.00 | 375 015.00 | 596 191.00 | 971 206.00 |
BL Raw materials, supplies | 390 241.00 | | 390 241.00 | 390 241.00 |
BX Customers and related accounts | 1 495 993.00 | 5 175.00 | 1 490 818.00 | 1 495 993.00 |
BZ Other receivables | 271 735.00 | | 271 735.00 | 271 735.00 |
CF Cash and cash equivalents | 672 877.00 | | 672 877.00 | 672 877.00 |
CH Prepaid expenses | 140 099.00 | | 140 099.00 | 140 099.00 |
CJ TOTAL (II) | 2 970 945.00 | 5 175.00 | 2 965 770.00 | 2 970 945.00 |
CO Grand total (0 to V) | 3 942 151.00 | 380 190.00 | 3 561 961.00 | 3 942 151.00 |
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 | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 172 086.00 | 1 011 266.00 | | 1 172 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 668.00 | 160 820.00 | | 170 668.00 |
DL TOTAL (I) | 1 409 855.00 | 1 239 186.00 | | 1 409 855.00 |
DU Loans and Debts from Credit Institutions (3) | 364 251.00 | 237 169.00 | | 364 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 372.00 | | 3 372.00 |
DX Trade payables and related accounts | 1 225 509.00 | 663 605.00 | | 1 225 509.00 |
DY Tax and social security liabilities | 542 356.00 | 571 514.00 | | 542 356.00 |
EA Other liabilities | 16 619.00 | 23.00 | | 16 619.00 |
EC TOTAL (IV) | 2 152 107.00 | 1 475 683.00 | | 2 152 107.00 |
EE Grand total (I to V) | 3 561 961.00 | 2 714 869.00 | | 3 561 961.00 |
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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 | 789 003.00 | | 190 389.00 | 789 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 100.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 971 206.00 | |
IO DECREASES Total including other intangible assets | | | 338 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 186.00 | 550 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 158.00 | | | 338 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 745.00 | | 158 389.00 | 400 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 100.00 | | 32 000.00 | 50 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 175.00 | | | 5 175.00 |
7B Total provisions for depreciation | 5 175.00 | | | 5 175.00 |
7C Grand total | 5 175.00 | | | 5 175.00 |
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 | 1 225 509.00 | 1 225 509.00 | | 1 225 509.00 |
8C Staff and Related Accounts | 198 631.00 | 198 631.00 | | 198 631.00 |
8D Social Security and Other Social Organizations | 128 130.00 | 128 130.00 | | 128 130.00 |
8E Income Taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 1 489 093.00 | 1 489 093.00 | | 1 489 093.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 145 106.00 | 145 106.00 | | 145 106.00 |
VG Loans with a maturity of up to one year at origin | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 360 802.00 | 72 301.00 | 254 068.00 | 360 802.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VJ Loans taken out during the year | 194 549.00 | | | 194 549.00 |
VK Loans repaid during the year | 68 747.00 | | | 68 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 714.00 | 31 714.00 | | 31 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 429.00 | 124 429.00 | | 124 429.00 |
VS Prepaid expenses | 140 099.00 | 140 099.00 | | 140 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 828.00 | 1 907 828.00 | 82 000.00 | 1 989 828.00 |
VW VAT | 176 286.00 | 176 286.00 | | 176 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 107.00 | 1 863 605.00 | 254 068.00 | 2 152 107.00 |
