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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 | 39 568.00 | 33 512.00 | 6 055.00 | 39 568.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 11 667.00 | 978.00 | 10 688.00 | 11 667.00 |
AP Buildings | 82 720.00 | 3 490.00 | 79 230.00 | 82 720.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 94.00 | 256.00 | 351.00 |
AT Other tangible assets | 247 741.00 | 199 599.00 | 48 141.00 | 247 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 483 000.00 | | 483 000.00 | 483 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 894 559.00 | 237 675.00 | 656 883.00 | 894 559.00 |
BT Goods | 65 622.00 | 7 681.00 | 57 940.00 | 65 622.00 |
BX Customers and related accounts | 658 884.00 | 96 081.00 | 562 803.00 | 658 884.00 |
BZ Other receivables | 219 490.00 | | 219 490.00 | 219 490.00 |
CF Cash and cash equivalents | 436 592.00 | | 436 592.00 | 436 592.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 390 027.00 | 103 762.00 | 1 286 264.00 | 1 390 027.00 |
CO Grand total (0 to V) | 2 284 586.00 | 341 438.00 | 1 943 147.00 | 2 284 586.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 100 000.00 | | 72 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 950.00 | 502 500.00 | | 8 950.00 |
DH Retained earnings | 57.00 | 55.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 445.00 | 701.00 | | 60 445.00 |
DL TOTAL (I) | 151 702.00 | 613 257.00 | | 151 702.00 |
DU Loans and Debts from Credit Institutions (3) | 901 459.00 | 512 343.00 | | 901 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 30 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 278 974.00 | 248 355.00 | | 278 974.00 |
DY Tax and social security liabilities | 492 571.00 | 356 150.00 | | 492 571.00 |
DZ Fixed asset liabilities and related accounts | 3 975.00 | 1 205.00 | | 3 975.00 |
EA Other liabilities | 3 464.00 | 13 129.00 | | 3 464.00 |
EC TOTAL (IV) | 1 791 445.00 | 1 161 184.00 | | 1 791 445.00 |
EE Grand total (I to V) | 1 943 147.00 | 1 774 441.00 | | 1 943 147.00 |
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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 | 829 250.00 | | 604 813.00 | 829 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 850.00 | 493 010.00 | |
I4 DECREASES Grand Total | 25 483.00 | 514 021.00 | 894 559.00 | 25 483.00 |
IO DECREASES Total including other intangible assets | | 1 171.00 | 70 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 483.00 | | 330 812.00 | 25 483.00 |
KD ACQUISITIONS Total including other intangible assets | 58 126.00 | | 13 780.00 | 58 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 263.00 | | 108 032.00 | 248 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 860.00 | | 483 000.00 | 522 860.00 |
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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 | 207 381.00 | 30 294.00 | | 207 381.00 |
PE DEPRECIATION Total including other intangible assets | 28 042.00 | 6 449.00 | | 28 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 338.00 | 23 845.00 | | 179 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 681.00 | | | 7 681.00 |
6T Receivables | 96 545.00 | 669.00 | 1 134.00 | 96 545.00 |
7B Total provisions for depreciation | 104 227.00 | 669.00 | 1 134.00 | 104 227.00 |
7C Grand total | 104 227.00 | 669.00 | 1 134.00 | 104 227.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 1 134.00 | |
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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 | 278 974.00 | 278 974.00 | | 278 974.00 |
8C Staff and Related Accounts | 102 482.00 | 102 482.00 | | 102 482.00 |
8D Social Security and Other Social Organizations | 315 495.00 | 315 495.00 | | 315 495.00 |
8E Income Taxes | 22 326.00 | 22 326.00 | | 22 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UP Loans | 483 000.00 | 94 679.00 | 388 321.00 | 483 000.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 541 974.00 | 541 974.00 | | 541 974.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VA Doubtful or disputed receivables | 116 910.00 | 8.00 | 116 910.00 | 116 910.00 |
VB VAT | 35 032.00 | 35 032.00 | | 35 032.00 |
VC Group and associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 105 973.00 | 105 973.00 | | 105 973.00 |
VH Loans with a maturity of more than one year at origin | 795 485.00 | 521 827.00 | 273 658.00 | 795 485.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 51 994.00 | | | 51 994.00 |
VN Other taxes, similar payments | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 449.00 | 866 208.00 | 505 241.00 | 1 371 449.00 |
VW VAT | 42 262.00 | 42 262.00 | | 42 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 071.00 | 1 518 413.00 | 273 658.00 | 1 792 071.00 |
