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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 38 679.00 | 1 063.00 | 39 741.00 |
AT Other tangible assets | 293 554.00 | 223 989.00 | 69 565.00 | 293 554.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 384 377.00 | 268 308.00 | 116 069.00 | 384 377.00 |
BL Raw materials, supplies | 70 947.00 | | 70 947.00 | 70 947.00 |
BP Services in progress | 177 912.00 | | 177 912.00 | 177 912.00 |
BX Customers and related accounts | 694 851.00 | 21 861.00 | 672 990.00 | 694 851.00 |
BZ Other receivables | 50 542.00 | | 50 542.00 | 50 542.00 |
CF Cash and cash equivalents | 625 436.00 | | 625 436.00 | 625 436.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 1 636 085.00 | 21 861.00 | 1 614 223.00 | 1 636 085.00 |
CO Grand total (0 to V) | 2 020 462.00 | 290 169.00 | 1 730 292.00 | 2 020 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 63 662.00 | | | 63 662.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 458 824.00 | | | 458 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 283.00 | | | 131 283.00 |
DL TOTAL (I) | 718 119.00 | | | 718 119.00 |
DP Provisions for Risks | 6 690.00 | | | 6 690.00 |
DR TOTAL (IV) | 6 690.00 | | | 6 690.00 |
DU Loans and Debts from Credit Institutions (3) | 407 146.00 | | | 407 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 282 761.00 | | | 282 761.00 |
DY Tax and social security liabilities | 271 306.00 | | | 271 306.00 |
EA Other liabilities | 41 056.00 | | | 41 056.00 |
EC TOTAL (IV) | 1 005 484.00 | | | 1 005 484.00 |
EE Grand total (I to V) | 1 730 292.00 | | | 1 730 292.00 |
EG Accrued income and payables due within one year | 702 335.00 | | | 702 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 383 785.00 | | 47 679.00 | 383 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 10 378.00 | |
I4 DECREASES Grand Total | | 47 087.00 | 384 377.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 771.00 | 333 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 387.00 | | 47 679.00 | 332 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | | 10 694.00 |
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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 | 263 961.00 | 51 118.00 | 46 771.00 | 263 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 321.00 | 51 118.00 | 46 771.00 | 258 321.00 |
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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 | 7 990.00 | | 1 300.00 | 7 990.00 |
6T Receivables | 52 382.00 | 14 837.00 | 45 358.00 | 52 382.00 |
7B Total provisions for depreciation | 52 382.00 | 14 837.00 | 45 358.00 | 52 382.00 |
7C Grand total | 60 372.00 | 14 837.00 | 46 658.00 | 60 372.00 |
UE of which provisions and reversals: - Operating | | 14 837.00 | 45 358.00 | |
UJ - Exceptional | | | 1 300.00 | |
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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 | 282 761.00 | 282 761.00 | | 282 761.00 |
8C Staff and Related Accounts | 47 782.00 | 47 782.00 | | 47 782.00 |
8D Social Security and Other Social Organizations | 53 419.00 | 53 419.00 | | 53 419.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
UP Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 651 174.00 | 651 174.00 | | 651 174.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 43 677.00 | 43 677.00 | | 43 677.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 406 798.00 | 103 649.00 | 253 149.00 | 406 798.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 178 910.00 | | | 178 910.00 |
VK Loans repaid during the year | 95 404.00 | | | 95 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
VS Prepaid expenses | 16 396.00 | 16 396.00 | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 118.00 | 761 789.00 | 7 328.00 | 769 118.00 |
VW VAT | 163 263.00 | 163 263.00 | | 163 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 484.00 | 702 335.00 | 253 149.00 | 1 005 484.00 |
