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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 | 15 871.00 | 14 578.00 | 1 293.00 | 15 871.00 |
AR Technical installations, industrial equipment and tools | 122 166.00 | 62 209.00 | 59 957.00 | 122 166.00 |
AT Other tangible assets | 208 431.00 | 110 494.00 | 97 937.00 | 208 431.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 353 168.00 | 187 280.00 | 165 887.00 | 353 168.00 |
BX Customers and related accounts | 453 027.00 | 8 629.00 | 444 398.00 | 453 027.00 |
BZ Other receivables | 444 829.00 | | 444 829.00 | 444 829.00 |
CF Cash and cash equivalents | 246 218.00 | | 246 218.00 | 246 218.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 146 473.00 | 8 629.00 | 1 137 845.00 | 1 146 473.00 |
CO Grand total (0 to V) | 1 499 641.00 | 195 909.00 | 1 303 732.00 | 1 499 641.00 |
CR Shares due in more than one year | 10 355.00 | | | 10 355.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 415 000.00 | 365 000.00 | | 415 000.00 |
DH Retained earnings | 2 672.00 | 3 048.00 | | 2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 49 623.00 | | 28 138.00 |
DL TOTAL (I) | 489 810.00 | 461 672.00 | | 489 810.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 23 716.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 303.00 | 46 772.00 | | 52 303.00 |
DX Trade payables and related accounts | 585 615.00 | 679 379.00 | | 585 615.00 |
DY Tax and social security liabilities | 155 048.00 | 192 239.00 | | 155 048.00 |
EA Other liabilities | 3 936.00 | 22 800.00 | | 3 936.00 |
EC TOTAL (IV) | 813 922.00 | 964 906.00 | | 813 922.00 |
EE Grand total (I to V) | 1 303 732.00 | 1 526 578.00 | | 1 303 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 374.00 | | 315.00 |
EI Including equity loans | 52 303.00 | | | 52 303.00 |
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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 | 319 619.00 | | 43 657.00 | 319 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 353 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 108.00 | 330 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 871.00 | | | 15 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 048.00 | | 43 657.00 | 297 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 138 761.00 | 58 628.00 | 10 108.00 | 138 761.00 |
PE DEPRECIATION Total including other intangible assets | 12 536.00 | 2 042.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 225.00 | 56 586.00 | 10 108.00 | 126 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 8 629.00 | | |
7B Total provisions for depreciation | | 8 629.00 | | |
7C Grand total | 100 000.00 | 8 629.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 8 629.00 | 100 000.00 | |
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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 | 585 615.00 | 585 615.00 | | 585 615.00 |
8C Staff and Related Accounts | 77 214.00 | 77 214.00 | | 77 214.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 442 672.00 | 442 672.00 | | 442 672.00 |
UY Staff and related accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
VA Doubtful or disputed receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
VB VAT | 114 608.00 | 114 608.00 | | 114 608.00 |
VC Group and associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 16 706.00 | 6 662.00 | 10 044.00 | 16 706.00 |
VI Group and Associates | 52 303.00 | 52 303.00 | | 52 303.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 844.00 | 301 844.00 | | 301 844.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 756.00 | 889 901.00 | 15 855.00 | 905 756.00 |
VW VAT | 40 973.00 | 40 973.00 | | 40 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 922.00 | 803 879.00 | 10 044.00 | 813 922.00 |
