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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 16 940.00 | | 16 940.00 | 16 940.00 |
AR Technical installations, industrial equipment and tools | 59 081.00 | 52 363.00 | 6 717.00 | 59 081.00 |
AT Other tangible assets | 52 922.00 | 52 279.00 | 642.00 | 52 922.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 140 319.00 | 105 060.00 | 35 258.00 | 140 319.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 618 217.00 | | 618 217.00 | 618 217.00 |
BZ Other receivables | 294 344.00 | | 294 344.00 | 294 344.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 945 192.00 | | 945 192.00 | 945 192.00 |
CO Grand total (0 to V) | 1 085 511.00 | 105 060.00 | 980 451.00 | 1 085 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 17 462.00 | | | 17 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | | | 71 165.00 |
DL TOTAL (I) | 288 628.00 | | | 288 628.00 |
DU Loans and Debts from Credit Institutions (3) | 53 152.00 | | | 53 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 277 400.00 | | | 277 400.00 |
DY Tax and social security liabilities | 223 486.00 | | | 223 486.00 |
EA Other liabilities | 42 958.00 | | | 42 958.00 |
EB Prepaid income (2) | 94 579.00 | | | 94 579.00 |
EC TOTAL (IV) | 691 822.00 | | | 691 822.00 |
EE Grand total (I to V) | 980 451.00 | | | 980 451.00 |
EG Accrued income and payables due within one year | 691 822.00 | | | 691 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 435.00 | | | 29 435.00 |
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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 | 134 170.00 | | 6 149.00 | 134 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | | 140 319.00 | |
IO DECREASES Total including other intangible assets | | | 17 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 357.00 | | | 17 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 855.00 | | 6 149.00 | 105 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 103 746.00 | 1 314.00 | 105 060.00 | 103 746.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 116.00 | 417.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 446.00 | 1 198.00 | 104 644.00 | 103 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 277 400.00 | 277 400.00 | | 277 400.00 |
8D Social Security and Other Social Organizations | 223 486.00 | 223 486.00 | | 223 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 959.00 | 42 959.00 | | 42 959.00 |
8L Deferred income | 94 579.00 | 94 579.00 | | 94 579.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 618 217.00 | 618 217.00 | | 618 217.00 |
VG Loans with a maturity of up to one year at origin | 29 435.00 | 29 435.00 | | 29 435.00 |
VH Loans with a maturity of more than one year at origin | 23 717.00 | 23 717.00 | | 23 717.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 27 017.00 | | | 27 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 345.00 | 294 345.00 | | 294 345.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 108.00 | 913 149.00 | 10 958.00 | 924 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 823.00 | 691 823.00 | | 691 823.00 |
