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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 | 61 338.00 | 32 200.00 | 29 138.00 | 61 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 657.00 | 16 361.00 | 2 296.00 | 18 657.00 |
AT Other tangible assets | 1 100 116.00 | 964 545.00 | 135 571.00 | 1 100 116.00 |
BF Loans | 7 904.00 | | 7 904.00 | 7 904.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 1 291 127.00 | 1 013 106.00 | 278 022.00 | 1 291 127.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BP Services in progress | 512 877.00 | | 512 877.00 | 512 877.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 769 019.00 | 152 694.00 | 1 616 325.00 | 1 769 019.00 |
BZ Other receivables | 69 057.00 | | 69 057.00 | 69 057.00 |
CF Cash and cash equivalents | 739 303.00 | | 739 303.00 | 739 303.00 |
CH Prepaid expenses | 59 642.00 | | 59 642.00 | 59 642.00 |
CJ TOTAL (II) | 3 157 452.00 | 152 694.00 | 3 004 758.00 | 3 157 452.00 |
CO Grand total (0 to V) | 4 448 579.00 | 1 165 800.00 | 3 282 779.00 | 4 448 579.00 |
CU Other investments | 95 568.00 | | 95 568.00 | 95 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 009 476.00 | 1 009 476.00 | | 1 009 476.00 |
DH Retained earnings | -83 079.00 | | | -83 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | -83 079.00 | | 19 569.00 |
DL TOTAL (I) | 1 064 766.00 | 1 045 197.00 | | 1 064 766.00 |
DP Provisions for Risks | 8 103.00 | 11 949.00 | | 8 103.00 |
DR TOTAL (IV) | 8 103.00 | 11 949.00 | | 8 103.00 |
DU Loans and Debts from Credit Institutions (3) | 567 423.00 | 107 841.00 | | 567 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 15 796.00 | | 14 058.00 |
DX Trade payables and related accounts | 326 874.00 | 444 951.00 | | 326 874.00 |
DY Tax and social security liabilities | 1 118 271.00 | 1 212 319.00 | | 1 118 271.00 |
EA Other liabilities | 183 285.00 | 75 230.00 | | 183 285.00 |
EC TOTAL (IV) | 2 209 911.00 | 1 856 137.00 | | 2 209 911.00 |
EE Grand total (I to V) | 3 282 779.00 | 2 913 283.00 | | 3 282 779.00 |
EG Accrued income and payables due within one year | 1 702 849.00 | | | 1 702 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 258.00 | | 1 043.00 |
EI Including equity loans | 14 058.00 | | | 14 058.00 |
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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 | 1 244 698.00 | | 84 388.00 | 1 244 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 109 492.00 | |
I4 DECREASES Grand Total | | 37 957.00 | 1 291 127.00 | |
IO DECREASES Total including other intangible assets | | 9 826.00 | 62 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 931.00 | 1 118 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 752.00 | | 2 937.00 | 69 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 444.00 | | 81 260.00 | 1 065 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 502.00 | | 190.00 | 109 502.00 |
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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 | 968 836.00 | 72 200.00 | 27 931.00 | 968 836.00 |
PE DEPRECIATION Total including other intangible assets | 31 367.00 | 833.00 | | 31 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 469.00 | 71 368.00 | 27 931.00 | 937 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 949.00 | 785.00 | 4 631.00 | 11 949.00 |
6T Receivables | 101 218.00 | 70 504.00 | 19 028.00 | 101 218.00 |
7B Total provisions for depreciation | 101 218.00 | 70 504.00 | 19 028.00 | 101 218.00 |
7C Grand total | 113 168.00 | 71 289.00 | 23 659.00 | 113 168.00 |
UE of which provisions and reversals: - Operating | | 70 504.00 | 19 028.00 | |
UJ - Exceptional | | 785.00 | 4 631.00 | |
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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 | 326 874.00 | 326 874.00 | | 326 874.00 |
8C Staff and Related Accounts | 168 575.00 | 168 575.00 | | 168 575.00 |
8D Social Security and Other Social Organizations | 568 161.00 | 568 161.00 | | 568 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 285.00 | 183 285.00 | | 183 285.00 |
UP Loans | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 1 236 851.00 | 1 236 851.00 | | 1 236 851.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 532 168.00 | 532 168.00 | | 532 168.00 |
VB VAT | 56 570.00 | 56 570.00 | | 56 570.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 566 380.00 | 59 319.00 | 497 502.00 | 566 380.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VJ Loans taken out during the year | 527 632.00 | | | 527 632.00 |
VK Loans repaid during the year | 67 622.00 | | | 67 622.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 773.00 | 18 773.00 | | 18 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 59 642.00 | 59 642.00 | | 59 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 642.00 | 1 911 642.00 | | 1 911 642.00 |
VW VAT | 362 763.00 | 362 763.00 | | 362 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 911.00 | 1 702 849.00 | 497 502.00 | 2 209 911.00 |
