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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
AP Buildings | 39 906.00 | 37 404.00 | 2 503.00 | 39 906.00 |
AR Technical installations, industrial equipment and tools | 119 647.00 | 106 921.00 | 12 726.00 | 119 647.00 |
AT Other tangible assets | 138 166.00 | 134 877.00 | 3 289.00 | 138 166.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 313 714.00 | 289 942.00 | 23 772.00 | 313 714.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 1 013 130.00 | 98 462.00 | 914 668.00 | 1 013 130.00 |
BZ Other receivables | 149 738.00 | | 149 738.00 | 149 738.00 |
CD Marketable securities | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 393 943.00 | | 393 943.00 | 393 943.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 573 249.00 | 98 462.00 | 1 474 787.00 | 1 573 249.00 |
CO Grand total (0 to V) | 1 886 963.00 | 388 403.00 | 1 498 559.00 | 1 886 963.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 71 051.00 | | | 71 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DG Other reserves | 87 414.00 | 5 370.00 | | 87 414.00 |
DH Retained earnings | 109 503.00 | 110 903.00 | | 109 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 308.00 | 150 643.00 | | 135 308.00 |
DL TOTAL (I) | 361 227.00 | 295 920.00 | | 361 227.00 |
DU Loans and Debts from Credit Institutions (3) | 305 062.00 | 459 187.00 | | 305 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 924.00 | 18 378.00 | | 46 924.00 |
DX Trade payables and related accounts | 346 485.00 | 292 000.00 | | 346 485.00 |
DY Tax and social security liabilities | 305 882.00 | 267 614.00 | | 305 882.00 |
EA Other liabilities | 132 978.00 | 38 809.00 | | 132 978.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 137 332.00 | 1 076 821.00 | | 1 137 332.00 |
EE Grand total (I to V) | 1 498 559.00 | 1 372 741.00 | | 1 498 559.00 |
EG Accrued income and payables due within one year | 833 380.00 | | | 833 380.00 |
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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 | 316 976.00 | | 8 969.00 | 316 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | 12 231.00 | 313 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 231.00 | 297 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 982.00 | | 8 969.00 | 300 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 294 098.00 | 8 075.00 | 12 231.00 | 294 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 740.00 | | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 358.00 | 8 075.00 | 12 231.00 | 283 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 853.00 | 44 267.00 | 2 658.00 | 56 853.00 |
7B Total provisions for depreciation | 56 853.00 | 44 267.00 | 2 658.00 | 56 853.00 |
7C Grand total | 56 853.00 | 44 267.00 | 2 658.00 | 56 853.00 |
UE of which provisions and reversals: - Operating | | 44 267.00 | 2 658.00 | |
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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 | 346 485.00 | 346 485.00 | | 346 485.00 |
8C Staff and Related Accounts | 42 708.00 | 42 708.00 | | 42 708.00 |
8D Social Security and Other Social Organizations | 67 497.00 | 67 497.00 | | 67 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 978.00 | 132 978.00 | | 132 978.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 901 732.00 | 901 732.00 | | 901 732.00 |
VA Doubtful or disputed receivables | 111 398.00 | 40 347.00 | 71 051.00 | 111 398.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 147 099.00 | 147 099.00 | | 147 099.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 302 836.00 | 39 232.00 | 263 604.00 | 302 836.00 |
VI Group and Associates | 46 924.00 | 46 924.00 | | 46 924.00 |
VJ Loans taken out during the year | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 038.00 | 1 094 733.00 | 76 305.00 | 1 171 038.00 |
VW VAT | 189 787.00 | 189 787.00 | | 189 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 331.00 | 873 727.00 | 263 604.00 | 1 137 331.00 |
