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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 | 44 629.00 | 42 809.00 | 1 820.00 | 44 629.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 1 352.00 | 3 109.00 | 4 462.00 |
AT Other tangible assets | 96 130.00 | 65 233.00 | 30 896.00 | 96 130.00 |
BH Other financial assets | 49 080.00 | | 49 080.00 | 49 080.00 |
BJ TOTAL (I) | 194 302.00 | 109 395.00 | 84 906.00 | 194 302.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 966 988.00 | 2 988.00 | 963 999.00 | 966 988.00 |
BZ Other receivables | 253 004.00 | | 253 004.00 | 253 004.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 1 255 012.00 | 2 988.00 | 1 252 023.00 | 1 255 012.00 |
CO Grand total (0 to V) | 1 449 314.00 | 112 384.00 | 1 336 929.00 | 1 449 314.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 551.00 | 125 364.00 | | 135 551.00 |
DH Retained earnings | | -47 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114.00 | 57 644.00 | | 14 114.00 |
DL TOTAL (I) | 158 465.00 | 144 351.00 | | 158 465.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 694.00 | 107 012.00 | | 94 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 443.00 | 5 007.00 | | 24 443.00 |
DX Trade payables and related accounts | 438 461.00 | 347 858.00 | | 438 461.00 |
DY Tax and social security liabilities | 497 290.00 | 476 414.00 | | 497 290.00 |
EA Other liabilities | 8 035.00 | 13 388.00 | | 8 035.00 |
EC TOTAL (IV) | 1 124 464.00 | 1 009 498.00 | | 1 124 464.00 |
EE Grand total (I to V) | 1 336 929.00 | 1 207 849.00 | | 1 336 929.00 |
EG Accrued income and payables due within one year | 1 053 459.00 | 919 249.00 | | 1 053 459.00 |
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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 | 253 456.00 | | 59 095.00 | 253 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 846.00 | 49 080.00 | |
I4 DECREASES Grand Total | | 118 249.00 | 194 302.00 | |
IO DECREASES Total including other intangible assets | | | 44 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 403.00 | 100 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 430.00 | | 2 200.00 | 42 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 565.00 | | 42 430.00 | 73 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 462.00 | | 14 465.00 | 137 462.00 |
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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 | 96 877.00 | 13 548.00 | 1 030.00 | 96 877.00 |
PE DEPRECIATION Total including other intangible assets | 42 430.00 | 380.00 | | 42 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 447.00 | 13 169.00 | 1 030.00 | 54 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
6T Receivables | 1 609.00 | 1 455.00 | 75.00 | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 1 455.00 | 75.00 | 1 609.00 |
7C Grand total | 55 609.00 | 1 455.00 | 75.00 | 55 609.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8B Suppliers and Related Accounts | 438 461.00 | 438 461.00 | | 438 461.00 |
8C Staff and Related Accounts | 163 354.00 | 163 354.00 | | 163 354.00 |
8D Social Security and Other Social Organizations | 126 913.00 | 126 913.00 | | 126 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
UT Other financial assets | 49 080.00 | | | 49 080.00 |
UX Other trade receivables | 946 993.00 | | | 946 993.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 19 996.00 | | | 19 996.00 |
VB VAT | 42 438.00 | | | 42 438.00 |
VC Group and associates | 61 304.00 | | | 61 304.00 |
VG Loans with a maturity of up to one year at origin | 61 608.00 | 61 608.00 | | 61 608.00 |
VH Loans with a maturity of more than one year at origin | 94 626.00 | 23 621.00 | 71 005.00 | 94 626.00 |
VI Group and Associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 97 152.00 | | | 97 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 778.00 | | | 49 778.00 |
VS Prepaid expenses | 26 063.00 | | | 26 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 136.00 | 1 246 056.00 | 49 080.00 | 1 295 136.00 |
VW VAT | 202 646.00 | 202 646.00 | | 202 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 464.00 | 1 053 459.00 | 71 005.00 | 1 124 464.00 |
