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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 223 252.00 | 196 059.00 | 27 192.00 | 223 252.00 |
AT Other tangible assets | 270 345.00 | 200 565.00 | 69 780.00 | 270 345.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 635 322.00 | 407 493.00 | 227 828.00 | 635 322.00 |
BT Goods | 331 246.00 | | 331 246.00 | 331 246.00 |
BX Customers and related accounts | 293 583.00 | 11 815.00 | 281 768.00 | 293 583.00 |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CF Cash and cash equivalents | 323 496.00 | | 323 496.00 | 323 496.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 1 030 548.00 | 11 815.00 | 1 018 733.00 | 1 030 548.00 |
CO Grand total (0 to V) | 1 665 870.00 | 419 309.00 | 1 246 561.00 | 1 665 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 697 107.00 | 677 310.00 | | 697 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 19 797.00 | | 20 291.00 |
DL TOTAL (I) | 772 398.00 | 752 107.00 | | 772 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 384 742.00 | 462 393.00 | | 384 742.00 |
DY Tax and social security liabilities | 77 360.00 | 117 340.00 | | 77 360.00 |
EA Other liabilities | 6 168.00 | 13 163.00 | | 6 168.00 |
EC TOTAL (IV) | 474 163.00 | 599 141.00 | | 474 163.00 |
EE Grand total (I to V) | 1 246 561.00 | 1 351 247.00 | | 1 246 561.00 |
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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 | 617 865.00 | | 20 799.00 | 617 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 1 274.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 635 322.00 | |
IO DECREASES Total including other intangible assets | | | 139 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 494 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 320.00 | | | 139 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 271.00 | | 19 525.00 | 477 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
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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 | 386 896.00 | 22 666.00 | 2 069.00 | 386 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 158.00 | 22 666.00 | 2 069.00 | 377 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 852.00 | 683.00 | 3 720.00 | 14 852.00 |
7B Total provisions for depreciation | 14 852.00 | 683.00 | 3 720.00 | 14 852.00 |
7C Grand total | 14 852.00 | 683.00 | 3 720.00 | 14 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 683.00 | 3 720.00 | |
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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 | 384 742.00 | 384 742.00 | | 384 742.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 27 207.00 | 27 207.00 | | 27 207.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
UX Other trade receivables | 278 440.00 | 278 440.00 | | 278 440.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 15 143.00 | 15 143.00 | | 15 143.00 |
VB VAT | 38 580.00 | 38 580.00 | | 38 580.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VS Prepaid expenses | 20 196.00 | 20 196.00 | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 081.00 | 375 807.00 | 1 274.00 | 377 081.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 163.00 | 474 163.00 | | 474 163.00 |
