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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 | 12 439.00 | 9 953.00 | 2 486.00 | 12 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 42 606.00 | 4 160.00 | 38 446.00 | 42 606.00 |
AP Buildings | 47 161.00 | 46 582.00 | 580.00 | 47 161.00 |
AR Technical installations, industrial equipment and tools | 64 666.00 | 54 614.00 | 10 052.00 | 64 666.00 |
AT Other tangible assets | 324 960.00 | 226 533.00 | 98 427.00 | 324 960.00 |
BB Receivables related to investments | 46 962.00 | | 46 962.00 | 46 962.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 676 534.00 | 341 842.00 | 334 693.00 | 676 534.00 |
BT Goods | 87 980.00 | | 87 980.00 | 87 980.00 |
BX Customers and related accounts | 923 844.00 | | 923 844.00 | 923 844.00 |
BZ Other receivables | 128 882.00 | | 128 882.00 | 128 882.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 80 853.00 | | 80 853.00 | 80 853.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 1 254 924.00 | | 1 254 924.00 | 1 254 924.00 |
CO Grand total (0 to V) | 1 931 459.00 | 341 842.00 | 1 589 617.00 | 1 931 459.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 48 641.00 | 24 327.00 | | 48 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 147.00 | 53 315.00 | | 62 147.00 |
DL TOTAL (I) | 383 568.00 | 350 421.00 | | 383 568.00 |
DP Provisions for Risks | 5 750.00 | 26 957.00 | | 5 750.00 |
DR TOTAL (IV) | 5 750.00 | 26 957.00 | | 5 750.00 |
DU Loans and Debts from Credit Institutions (3) | 61 973.00 | | | 61 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 777.00 | 117 058.00 | | 173 777.00 |
DX Trade payables and related accounts | 444 144.00 | 357 456.00 | | 444 144.00 |
DY Tax and social security liabilities | 363 154.00 | 344 954.00 | | 363 154.00 |
EA Other liabilities | 152 876.00 | 180 867.00 | | 152 876.00 |
EB Prepaid income (2) | 4 375.00 | 68 883.00 | | 4 375.00 |
EC TOTAL (IV) | 1 200 299.00 | 1 069 219.00 | | 1 200 299.00 |
EE Grand total (I to V) | 1 589 617.00 | 1 446 597.00 | | 1 589 617.00 |
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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 | 553 981.00 | | 133 182.00 | 553 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 702.00 | |
I4 DECREASES Grand Total | | 10 629.00 | 676 534.00 | |
IO DECREASES Total including other intangible assets | | | 132 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 479 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 054.00 | | 3 385.00 | 129 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 376.00 | | 85 645.00 | 404 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | 44 152.00 | 20 550.00 |
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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 | 307 298.00 | 44 953.00 | 10 408.00 | 307 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 1 936.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 281.00 | 43 017.00 | 10 408.00 | 299 281.00 |
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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 | 26 957.00 | 5 750.00 | 26 957.00 | 26 957.00 |
7C Grand total | 26 957.00 | 5 750.00 | 26 957.00 | 26 957.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | 26 957.00 | |
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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 | 444 144.00 | 444 144.00 | | 444 144.00 |
8C Staff and Related Accounts | 56 565.00 | 56 565.00 | | 56 565.00 |
8D Social Security and Other Social Organizations | 138 082.00 | 138 082.00 | | 138 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 876.00 | 152 876.00 | | 152 876.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UL Receivables related to investments | 46 962.00 | 46 962.00 | | 46 962.00 |
UT Other financial assets | 10 640.00 | | | 10 640.00 |
UX Other trade receivables | 923 844.00 | | | 923 844.00 |
UY Staff and related accounts | 5 352.00 | | | 5 352.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 67 108.00 | | | 67 108.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 61 973.00 | 19 871.00 | 42 102.00 | 61 973.00 |
VI Group and Associates | 173 777.00 | 173 777.00 | | 173 777.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 027.00 | | | 18 027.00 |
VM Income taxes | 44 857.00 | | | 44 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 400.00 | 18 400.00 | | 18 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | | | 6 037.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 629.00 | 1 132 989.00 | 10 640.00 | 1 143 629.00 |
VW VAT | 150 107.00 | 150 107.00 | | 150 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 299.00 | 1 158 197.00 | 42 102.00 | 1 200 299.00 |
