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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 19 057.00 | | 19 057.00 | 19 057.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 660.00 | 838.00 | 1 498.00 |
AT Other tangible assets | 74 891.00 | 55 654.00 | 19 236.00 | 74 891.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 96 761.00 | | 96 761.00 | 96 761.00 |
BJ TOTAL (I) | 202 654.00 | 66 660.00 | 135 993.00 | 202 654.00 |
BL Raw materials, supplies | 52 442.00 | | 52 442.00 | 52 442.00 |
BX Customers and related accounts | 928 414.00 | | 928 414.00 | 928 414.00 |
BZ Other receivables | 132 039.00 | | 132 039.00 | 132 039.00 |
CF Cash and cash equivalents | 83 956.00 | | 83 956.00 | 83 956.00 |
CH Prepaid expenses | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 1 219 900.00 | | 1 219 900.00 | 1 219 900.00 |
CO Grand total (0 to V) | 1 422 554.00 | 66 660.00 | 1 355 894.00 | 1 422 554.00 |
CP Shares due in less than one year | 96 861.00 | | | 96 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 423 051.00 | 423 051.00 | | 423 051.00 |
DH Retained earnings | -119 873.00 | | | -119 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 943.00 | -119 873.00 | | 82 943.00 |
DL TOTAL (I) | 428 044.00 | 345 101.00 | | 428 044.00 |
DP Provisions for Risks | 9 759.00 | 97 227.00 | | 9 759.00 |
DR TOTAL (IV) | 9 759.00 | 97 227.00 | | 9 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 617.00 | | | 60 617.00 |
DX Trade payables and related accounts | 339 282.00 | 530 383.00 | | 339 282.00 |
DY Tax and social security liabilities | 498 384.00 | 532 895.00 | | 498 384.00 |
EA Other liabilities | 19 805.00 | 505.00 | | 19 805.00 |
EC TOTAL (IV) | 918 090.00 | 1 065 720.00 | | 918 090.00 |
EE Grand total (I to V) | 1 355 894.00 | 1 508 049.00 | | 1 355 894.00 |
EG Accrued income and payables due within one year | 918 090.00 | 1 065 720.00 | | 918 090.00 |
EI Including equity loans | 60 617.00 | | | 60 617.00 |
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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 | 215 218.00 | | 926 296.00 | 215 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 417.00 | 96 861.00 | |
I4 DECREASES Grand Total | | 938 860.00 | 202 654.00 | |
IO DECREASES Total including other intangible assets | | | 29 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 442.00 | 76 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 403.00 | | | 29 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 166.00 | | 609 665.00 | 107 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 648.00 | | 316 630.00 | 78 648.00 |
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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 | 94 286.00 | 8 681.00 | 36 307.00 | 94 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 940.00 | 8 681.00 | 36 307.00 | 83 940.00 |
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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 | 97 227.00 | | 87 468.00 | 97 227.00 |
6T Receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | | 10 061.00 | 10 061.00 |
7C Grand total | 107 289.00 | | 97 530.00 | 107 289.00 |
UE of which provisions and reversals: - Operating | | | 10 061.00 | |
UJ - Exceptional | | | 87 468.00 | |
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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 | 339 282.00 | 339 282.00 | | 339 282.00 |
8C Staff and Related Accounts | 183 781.00 | 183 781.00 | | 183 781.00 |
8D Social Security and Other Social Organizations | 121 369.00 | 121 369.00 | | 121 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 96 761.00 | 96 761.00 | | 96 761.00 |
UX Other trade receivables | 928 414.00 | 928 414.00 | | 928 414.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VI Group and Associates | 60 773.00 | 60 773.00 | | 60 773.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VP Miscellaneous | 21 047.00 | 21 047.00 | | 21 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 583.00 | 64 583.00 | | 64 583.00 |
VS Prepaid expenses | 23 047.00 | 23 047.00 | | 23 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 363.00 | 1 180 363.00 | | 1 180 363.00 |
VW VAT | 189 174.00 | 189 174.00 | | 189 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 090.00 | 918 090.00 | | 918 090.00 |
