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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AJ Other Intangible Assets | 6 650.00 | 2 650.00 | 4 000.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 8 459.00 | 6 235.00 | 2 224.00 | 8 459.00 |
AT Other tangible assets | 566 648.00 | 495 842.00 | 70 806.00 | 566 648.00 |
BH Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 599 634.00 | 509 868.00 | 89 766.00 | 599 634.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 540 304.00 | | 540 304.00 | 540 304.00 |
BZ Other receivables | 298 378.00 | | 298 378.00 | 298 378.00 |
CF Cash and cash equivalents | 694 147.00 | | 694 147.00 | 694 147.00 |
CH Prepaid expenses | 65 355.00 | | 65 355.00 | 65 355.00 |
CJ TOTAL (II) | 1 891 305.00 | | 1 891 305.00 | 1 891 305.00 |
CO Grand total (0 to V) | 2 490 940.00 | 509 868.00 | 1 981 071.00 | 2 490 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 516 776.00 | 579 469.00 | | 516 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 228.00 | 237 307.00 | | 328 228.00 |
DL TOTAL (I) | 917 343.00 | 889 115.00 | | 917 343.00 |
DP Provisions for Risks | 25 227.00 | 25 227.00 | | 25 227.00 |
DR TOTAL (IV) | 25 227.00 | 25 227.00 | | 25 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 100.00 | 49 411.00 | | 83 100.00 |
DX Trade payables and related accounts | 371 792.00 | 258 782.00 | | 371 792.00 |
DY Tax and social security liabilities | 574 672.00 | 448 783.00 | | 574 672.00 |
EA Other liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 1 038 501.00 | 798 742.00 | | 1 038 501.00 |
EE Grand total (I to V) | 1 981 071.00 | 1 713 084.00 | | 1 981 071.00 |
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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 | 608 256.00 | | 51 779.00 | 608 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 736.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 599 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 400.00 | 575 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 791.00 | | | 11 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 279.00 | | 46 229.00 | 589 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | 5 550.00 | 7 186.00 |
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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 | 478 358.00 | 51 073.00 | 19 563.00 | 478 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 567.00 | 51 073.00 | 19 563.00 | 470 567.00 |
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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 | 25 227.00 | | | 25 227.00 |
7C Grand total | 25 227.00 | | | 25 227.00 |
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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 | 371 792.00 | 371 792.00 | | 371 792.00 |
8C Staff and Related Accounts | 211 684.00 | 211 684.00 | | 211 684.00 |
8D Social Security and Other Social Organizations | 169 979.00 | 169 979.00 | | 169 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 12 736.00 | | | 12 736.00 |
UX Other trade receivables | 540 304.00 | | | 540 304.00 |
UY Staff and related accounts | 4 542.00 | | | 4 542.00 |
VB VAT | 89 227.00 | | | 89 227.00 |
VC Group and associates | 149 001.00 | | | 149 001.00 |
VI Group and Associates | 83 100.00 | 83 100.00 | | 83 100.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VP Miscellaneous | 42 978.00 | | | 42 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 411.00 | 23 411.00 | | 23 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | | | 12 630.00 |
VS Prepaid expenses | 65 355.00 | | | 65 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 774.00 | 904 038.00 | 12 736.00 | 916 774.00 |
VW VAT | 169 598.00 | 169 598.00 | | 169 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 501.00 | 1 038 501.00 | | 1 038 501.00 |
