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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 | 11 006.00 | 8 655.00 | 2 351.00 | 11 006.00 |
AH Goodwill | 610.00 | 366.00 | 244.00 | 610.00 |
AN Land | 79 026.00 | 1 158.00 | 77 869.00 | 79 026.00 |
AR Technical installations, industrial equipment and tools | 83 491.00 | 69 501.00 | 13 990.00 | 83 491.00 |
AT Other tangible assets | 102 111.00 | 52 080.00 | 50 031.00 | 102 111.00 |
AV Fixed assets in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 281 624.00 | 131 760.00 | 149 865.00 | 281 624.00 |
BL Raw materials, supplies | 67 956.00 | | 67 956.00 | 67 956.00 |
BP Services in progress | 309 560.00 | | 309 560.00 | 309 560.00 |
BX Customers and related accounts | 752 480.00 | 28 316.00 | 724 164.00 | 752 480.00 |
BZ Other receivables | 107 117.00 | | 107 117.00 | 107 117.00 |
CF Cash and cash equivalents | 100 977.00 | | 100 977.00 | 100 977.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 341 963.00 | 28 316.00 | 1 313 647.00 | 1 341 963.00 |
CO Grand total (0 to V) | 1 623 587.00 | 160 075.00 | 1 463 512.00 | 1 623 587.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 877 000.00 | | | 877 000.00 |
DH Retained earnings | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 131.00 | | | 34 131.00 |
DL TOTAL (I) | 955 930.00 | | | 955 930.00 |
DU Loans and Debts from Credit Institutions (3) | 46 689.00 | | | 46 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 640.00 | | | 227 640.00 |
DX Trade payables and related accounts | 125 547.00 | | | 125 547.00 |
DY Tax and social security liabilities | 105 034.00 | | | 105 034.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 507 582.00 | | | 507 582.00 |
EE Grand total (I to V) | 1 463 512.00 | | | 1 463 512.00 |
EG Accrued income and payables due within one year | 485 163.00 | | | 485 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 237 174.00 | | 50 440.00 | 237 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 824.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 281 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 267 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 144.00 | | 47 429.00 | 225 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 3 011.00 | 414.00 |
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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 | 117 131.00 | 20 018.00 | 5 390.00 | 117 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 2 361.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 471.00 | 17 657.00 | 5 390.00 | 110 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 545.00 | 3 771.00 | | 24 545.00 |
7B Total provisions for depreciation | 24 545.00 | 3 771.00 | | 24 545.00 |
7C Grand total | 24 545.00 | 3 771.00 | | 24 545.00 |
UE of which provisions and reversals: - Operating | | 3 771.00 | | |
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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 | 125 547.00 | 125 547.00 | | 125 547.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 37 774.00 | 37 774.00 | | 37 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 693 793.00 | 693 793.00 | | 693 793.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 58 687.00 | 58 687.00 | | 58 687.00 |
VB VAT | 33 142.00 | 33 142.00 | | 33 142.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 46 568.00 | 24 149.00 | 22 419.00 | 46 568.00 |
VI Group and Associates | 227 640.00 | 227 640.00 | | 227 640.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VM Income taxes | 56 529.00 | 56 529.00 | | 56 529.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 736.00 | 15 736.00 | | 15 736.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 870.00 | 863 470.00 | 2 400.00 | 865 870.00 |
VW VAT | 63 217.00 | 63 217.00 | | 63 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 582.00 | 485 163.00 | 22 419.00 | 507 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
