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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 | 5 550.00 | 2 775.00 | 2 775.00 | 5 550.00 |
AP Buildings | 54 240.00 | 15 430.00 | 38 810.00 | 54 240.00 |
AR Technical installations, industrial equipment and tools | 79 958.00 | 20 739.00 | 59 218.00 | 79 958.00 |
AT Other tangible assets | 51 144.00 | 34 203.00 | 16 941.00 | 51 144.00 |
BB Receivables related to investments | 103 391.00 | | 103 391.00 | 103 391.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 304 414.00 | 73 147.00 | 231 267.00 | 304 414.00 |
BT Goods | 1 061 828.00 | 112 125.00 | 949 703.00 | 1 061 828.00 |
BX Customers and related accounts | 371 374.00 | 3 531.00 | 367 843.00 | 371 374.00 |
BZ Other receivables | 139 802.00 | | 139 802.00 | 139 802.00 |
CF Cash and cash equivalents | 868 715.00 | | 868 715.00 | 868 715.00 |
CH Prepaid expenses | 342 377.00 | | 342 377.00 | 342 377.00 |
CJ TOTAL (II) | 2 784 096.00 | 115 656.00 | 2 668 439.00 | 2 784 096.00 |
CO Grand total (0 to V) | 3 088 510.00 | 188 803.00 | 2 899 707.00 | 3 088 510.00 |
CU Other investments | 9 054.00 | | 9 054.00 | 9 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 460.00 | 106 000.00 | | 111 460.00 |
DB Share, merger, contribution premiums, etc. | 670 970.00 | 670 970.00 | | 670 970.00 |
DD Legal reserve (1) | 91 886.00 | 53 571.00 | | 91 886.00 |
DE Statutory or contractual reserves | 201 463.00 | 127 045.00 | | 201 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 317.00 | 255 434.00 | | 202 317.00 |
DL TOTAL (I) | 1 278 096.00 | 1 213 019.00 | | 1 278 096.00 |
DM Proceeds from equity securities issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 325.00 | 169 013.00 | | 182 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 322.00 | 166 512.00 | | 233 322.00 |
DX Trade payables and related accounts | 553 007.00 | 283 803.00 | | 553 007.00 |
DY Tax and social security liabilities | 132 186.00 | 171 043.00 | | 132 186.00 |
EA Other liabilities | 300 770.00 | 337 411.00 | | 300 770.00 |
EC TOTAL (IV) | 1 401 611.00 | 1 127 783.00 | | 1 401 611.00 |
EE Grand total (I to V) | 2 899 707.00 | 2 540 802.00 | | 2 899 707.00 |
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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 | 269 147.00 | | 142 860.00 | 269 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 048.00 | 113 523.00 | |
I4 DECREASES Grand Total | | 107 592.00 | 304 414.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 544.00 | 185 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 656.00 | | 39 230.00 | 156 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 941.00 | | 103 630.00 | 106 941.00 |
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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 | 64 030.00 | 19 660.00 | 10 544.00 | 64 030.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 1 850.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 17 810.00 | 10 544.00 | 63 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 703.00 | 72 508.00 | 39 230.00 | 106 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6N Inventories and work in progress | 122 827.00 | | 10 702.00 | 122 827.00 |
6T Receivables | 3 531.00 | | | 3 531.00 |
7B Total provisions for depreciation | 126 358.00 | | 10 702.00 | 126 358.00 |
7C Grand total | 253 061.00 | 92 508.00 | 49 932.00 | 253 061.00 |
UE of which provisions and reversals: - Operating | | | 10 702.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 233 300.00 | 28 341.00 | 204 959.00 | 233 300.00 |
8B Suppliers and Related Accounts | 553 007.00 | 553 007.00 | | 553 007.00 |
8C Staff and Related Accounts | 38 489.00 | 38 489.00 | | 38 489.00 |
8D Social Security and Other Social Organizations | 79 428.00 | 79 428.00 | | 79 428.00 |
8E Income Taxes | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 770.00 | 300 770.00 | | 300 770.00 |
UL Receivables related to investments | 103 391.00 | | | 103 391.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 367 149.00 | | | 367 149.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VB VAT | 77 344.00 | | | 77 344.00 |
VH Loans with a maturity of more than one year at origin | 182 325.00 | 57 429.00 | 124 896.00 | 182 325.00 |
VI Group and Associates | 22.00 | | 22.00 | 22.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 73 217.00 | | | 73 217.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 21 048.00 | | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 885.00 | | | 38 885.00 |
VS Prepaid expenses | 342 377.00 | | | 342 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 022.00 | 853 552.00 | 104 469.00 | 958 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 611.00 | 1 071 734.00 | 329 877.00 | 1 401 611.00 |
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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 | 10.00 | | | 10.00 |
