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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 29 980.00 | 17 243.00 | 12 737.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 53 264.00 | 32 385.00 | 20 880.00 | 53 264.00 |
AT Other tangible assets | 311 642.00 | 255 577.00 | 56 065.00 | 311 642.00 |
BH Other financial assets | 42 642.00 | | 42 642.00 | 42 642.00 |
BJ TOTAL (I) | 439 053.00 | 306 728.00 | 132 324.00 | 439 053.00 |
BP Services in progress | 51 413.00 | | 51 413.00 | 51 413.00 |
BX Customers and related accounts | 792 488.00 | | 792 488.00 | 792 488.00 |
BZ Other receivables | 729 259.00 | | 729 259.00 | 729 259.00 |
CD Marketable securities | 78 055.00 | 2 819.00 | 75 236.00 | 78 055.00 |
CF Cash and cash equivalents | 91 640.00 | | 91 640.00 | 91 640.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 1 750 430.00 | 2 819.00 | 1 747 611.00 | 1 750 430.00 |
CO Grand total (0 to V) | 2 189 482.00 | 309 547.00 | 1 879 935.00 | 2 189 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 092.00 | | | 6 092.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 306 104.00 | | | 306 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 580 618.00 | | | 580 618.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 669.00 | | | 509 669.00 |
DX Trade payables and related accounts | 253 921.00 | | | 253 921.00 |
DY Tax and social security liabilities | 455 720.00 | | | 455 720.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EB Prepaid income (2) | 60 503.00 | | | 60 503.00 |
EC TOTAL (IV) | 1 284 317.00 | | | 1 284 317.00 |
EE Grand total (I to V) | 1 879 935.00 | | | 1 879 935.00 |
EG Accrued income and payables due within one year | 800 916.00 | | | 800 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 402 785.00 | | 43 023.00 | 402 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 755.00 | 42 642.00 | |
I4 DECREASES Grand Total | | 6 755.00 | 439 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 434.00 | | 42 451.00 | 352 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 827.00 | | 571.00 | 48 827.00 |
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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 | 286 081.00 | 20 647.00 | | 286 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 556.00 | 20 647.00 | | 284 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 36 853.00 | | 34 034.00 | 36 853.00 |
7B Total provisions for depreciation | 36 853.00 | | 34 034.00 | 36 853.00 |
7C Grand total | 51 853.00 | | 34 034.00 | 51 853.00 |
UG - Financial | | | 34 034.00 | |
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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 | 253 921.00 | 253 921.00 | | 253 921.00 |
8C Staff and Related Accounts | 281 773.00 | 281 773.00 | | 281 773.00 |
8D Social Security and Other Social Organizations | 154 231.00 | 154 231.00 | | 154 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 60 503.00 | 60 503.00 | | 60 503.00 |
UT Other financial assets | 42 642.00 | | 42 642.00 | 42 642.00 |
UX Other trade receivables | 772 688.00 | 772 688.00 | | 772 688.00 |
UY Staff and related accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 42 035.00 | 42 035.00 | | 42 035.00 |
VC Group and associates | 660 618.00 | 660 618.00 | | 660 618.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 508 705.00 | 25 305.00 | 465 946.00 | 508 705.00 |
VJ Loans taken out during the year | 425 580.00 | | | 425 580.00 |
VK Loans repaid during the year | 13 234.00 | | | 13 234.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 934.00 | 14 934.00 | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378.00 | 17 378.00 | | 17 378.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 965.00 | 1 529 322.00 | 42 642.00 | 1 571 965.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 317.00 | 800 916.00 | 465 946.00 | 1 284 317.00 |
