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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 | 32 567.00 | 32 296.00 | 271.00 | 32 567.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 25 462.00 | | 25 462.00 |
AT Other tangible assets | 280 158.00 | 182 110.00 | 98 048.00 | 280 158.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 376 791.00 | 247 368.00 | 129 423.00 | 376 791.00 |
BN Goods in progress | 1 146 368.00 | | 1 146 368.00 | 1 146 368.00 |
BX Customers and related accounts | 3 648 451.00 | 109 269.00 | 3 539 182.00 | 3 648 451.00 |
BZ Other receivables | 818 372.00 | 60 900.00 | 757 472.00 | 818 372.00 |
CF Cash and cash equivalents | 458 090.00 | | 458 090.00 | 458 090.00 |
CH Prepaid expenses | 21 151.00 | | 21 151.00 | 21 151.00 |
CJ TOTAL (II) | 6 092 431.00 | 170 169.00 | 5 922 263.00 | 6 092 431.00 |
CO Grand total (0 to V) | 6 469 222.00 | 417 537.00 | 6 051 685.00 | 6 469 222.00 |
CU Other investments | 14 696.00 | 7 500.00 | 7 196.00 | 14 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 158 811.00 | 158 811.00 | | 158 811.00 |
DH Retained earnings | -15 342.00 | 106 347.00 | | -15 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 868.00 | -121 689.00 | | 50 868.00 |
DL TOTAL (I) | 289 017.00 | 238 149.00 | | 289 017.00 |
DP Provisions for Risks | 42 900.00 | 95 251.00 | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | 95 251.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 421 409.00 | 519 524.00 | | 421 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 6 695.00 | | 6 695.00 |
DX Trade payables and related accounts | 1 272 596.00 | 1 051 810.00 | | 1 272 596.00 |
DY Tax and social security liabilities | 951 560.00 | 697 349.00 | | 951 560.00 |
EA Other liabilities | 3 067 508.00 | 1 933 453.00 | | 3 067 508.00 |
EB Prepaid income (2) | | 1 241.00 | | |
EC TOTAL (IV) | 5 719 768.00 | 4 210 073.00 | | 5 719 768.00 |
EE Grand total (I to V) | 6 051 685.00 | 4 543 473.00 | | 6 051 685.00 |
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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 | 352 592.00 | | 38 041.00 | 352 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 438.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 376 791.00 | |
IO DECREASES Total including other intangible assets | | | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 309 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 717.00 | | 850.00 | 31 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 437.00 | | 37 191.00 | 286 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 438.00 | | | 34 438.00 |
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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 | 95 251.00 | | 52 351.00 | 95 251.00 |
6T Receivables | 117 449.00 | | 8 180.00 | 117 449.00 |
6X Other provisions for depreciation | 60 900.00 | | | 60 900.00 |
7B Total provisions for depreciation | 185 849.00 | | 8 180.00 | 185 849.00 |
7C Grand total | 281 100.00 | | 60 531.00 | 281 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 531.00 | |
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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 | 1 272 596.00 | 1 272 596.00 | | 1 272 596.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 51 449.00 | 51 449.00 | | 51 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 508.00 | 3 067 508.00 | | 3 067 508.00 |
VH Loans with a maturity of more than one year at origin | 421 409.00 | 100 928.00 | 320 481.00 | 421 409.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 98 115.00 | | | 98 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VW VAT | 823 947.00 | 823 947.00 | | 823 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 768.00 | 5 399 288.00 | 320 481.00 | 5 719 768.00 |
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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 | 14.00 | | | 14.00 |
