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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 252 219.00 | 251 927.00 | 292.00 | 252 219.00 |
AT Other tangible assets | 203 859.00 | 142 720.00 | 61 139.00 | 203 859.00 |
BH Other financial assets | 123 202.00 | | 123 202.00 | 123 202.00 |
BJ TOTAL (I) | 580 435.00 | 395 802.00 | 184 633.00 | 580 435.00 |
BL Raw materials, supplies | 33 285.00 | | 33 285.00 | 33 285.00 |
BP Services in progress | 418 220.00 | | 418 220.00 | 418 220.00 |
BX Customers and related accounts | 2 097 160.00 | 24 790.00 | 2 072 369.00 | 2 097 160.00 |
BZ Other receivables | 200 686.00 | | 200 686.00 | 200 686.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 2 764 998.00 | 24 790.00 | 2 740 208.00 | 2 764 998.00 |
CO Grand total (0 to V) | 3 345 433.00 | 420 592.00 | 2 924 841.00 | 3 345 433.00 |
CP Shares due in less than one year | 123 202.00 | | | 123 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 937 743.00 | 1 268 595.00 | | 937 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 580.00 | -330 852.00 | | 61 580.00 |
DL TOTAL (I) | 1 043 323.00 | 981 743.00 | | 1 043 323.00 |
DU Loans and Debts from Credit Institutions (3) | 995 130.00 | 698 785.00 | | 995 130.00 |
DX Trade payables and related accounts | 373 069.00 | 297 437.00 | | 373 069.00 |
DY Tax and social security liabilities | 509 379.00 | 375 796.00 | | 509 379.00 |
EA Other liabilities | 3 940.00 | 128.00 | | 3 940.00 |
EC TOTAL (IV) | 1 881 519.00 | 1 372 146.00 | | 1 881 519.00 |
EE Grand total (I to V) | 2 924 841.00 | 2 353 889.00 | | 2 924 841.00 |
EG Accrued income and payables due within one year | 1 176 579.00 | 831 342.00 | | 1 176 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 022.00 | 118 509.00 | | 153 022.00 |
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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 | 590 401.00 | | 7 057.00 | 590 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 202.00 | |
I4 DECREASES Grand Total | | 17 022.00 | 580 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 022.00 | 456 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 544.00 | | 6 557.00 | 466 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 702.00 | | 500.00 | 122 702.00 |
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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 | 387 029.00 | 25 795.00 | 17 022.00 | 387 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 874.00 | 25 795.00 | 17 022.00 | 385 874.00 |
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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 | 373 069.00 | 373 069.00 | | 373 069.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 123 202.00 | 123 202.00 | | 123 202.00 |
UX Other trade receivables | 1 999 519.00 | 1 999 519.00 | | 1 999 519.00 |
VA Doubtful or disputed receivables | 97 640.00 | 97 640.00 | | 97 640.00 |
VB VAT | 73 698.00 | 73 698.00 | | 73 698.00 |
VG Loans with a maturity of up to one year at origin | 153 022.00 | 153 022.00 | | 153 022.00 |
VH Loans with a maturity of more than one year at origin | 842 108.00 | 137 169.00 | 704 939.00 | 842 108.00 |
VI Group and Associates | 45 149.00 | 45 149.00 | | 45 149.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 168.00 | | | 38 168.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 988.00 | 96 988.00 | | 96 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 048.00 | 2 421 048.00 | | 2 421 048.00 |
VW VAT | 379 830.00 | 379 830.00 | | 379 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 519.00 | 1 176 579.00 | 704 939.00 | 1 881 519.00 |
