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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 139 571.00 | 131 820.00 | 7 751.00 | 139 571.00 |
AT Other tangible assets | 378 157.00 | 321 044.00 | 57 112.00 | 378 157.00 |
BD Other fixed assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 576 025.00 | 452 865.00 | 123 161.00 | 576 025.00 |
BL Raw materials, supplies | 40 148.00 | | 40 148.00 | 40 148.00 |
BP Services in progress | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 1 088 729.00 | 61 122.00 | 1 027 607.00 | 1 088 729.00 |
BZ Other receivables | 355 385.00 | | 355 385.00 | 355 385.00 |
CF Cash and cash equivalents | 171 195.00 | | 171 195.00 | 171 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 666 683.00 | 61 122.00 | 1 605 561.00 | 1 666 683.00 |
CO Grand total (0 to V) | 2 242 708.00 | 513 987.00 | 1 728 721.00 | 2 242 708.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 682 128.00 | 587 333.00 | | 682 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 341.00 | 194 795.00 | | 99 341.00 |
DL TOTAL (I) | 869 969.00 | 870 628.00 | | 869 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 707.00 | 82 514.00 | | 32 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 902.00 | | |
DX Trade payables and related accounts | 437 252.00 | 668 792.00 | | 437 252.00 |
DY Tax and social security liabilities | 257 562.00 | 412 550.00 | | 257 562.00 |
EA Other liabilities | 131 232.00 | | | 131 232.00 |
EC TOTAL (IV) | 858 752.00 | 1 199 757.00 | | 858 752.00 |
EE Grand total (I to V) | 1 728 721.00 | 2 070 385.00 | | 1 728 721.00 |
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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 | 577 397.00 | | 4 623.00 | 577 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 19 177.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 576 025.00 | |
IO DECREASES Total including other intangible assets | | | 39 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 809.00 | 517 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 620.00 | | 500.00 | 38 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 869.00 | | 3 669.00 | 519 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 909.00 | | 454.00 | 18 909.00 |
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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 | 382 495.00 | 75 679.00 | 5 309.00 | 382 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 495.00 | 75 679.00 | 5 309.00 | 382 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 068.00 | 53 054.00 | | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | 53 054.00 | | 8 068.00 |
7C Grand total | 8 068.00 | 53 054.00 | | 8 068.00 |
UE of which provisions and reversals: - Operating | | 53 054.00 | | |
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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 | 437 252.00 | 437 252.00 | | 437 252.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 83 120.00 | 83 120.00 | | 83 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 232.00 | 131 232.00 | | 131 232.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 1 066 448.00 | 1 066 448.00 | | 1 066 448.00 |
VA Doubtful or disputed receivables | 22 281.00 | 22 281.00 | | 22 281.00 |
VB VAT | 37 994.00 | 37 994.00 | | 37 994.00 |
VC Group and associates | 242 886.00 | 242 886.00 | | 242 886.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 30 993.00 | 30 997.00 | 4.00 | 30 993.00 |
VK Loans repaid during the year | 50 241.00 | | | 50 241.00 |
VM Income taxes | 69 499.00 | 69 499.00 | | 69 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 764.00 | 1 447 764.00 | | 1 447 764.00 |
VW VAT | 151 481.00 | 151 481.00 | | 151 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 752.00 | 858 756.00 | -4.00 | 858 752.00 |
