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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 | 36 967.00 | 32 921.00 | 4 046.00 | 36 967.00 |
AR Technical installations, industrial equipment and tools | 31 362.00 | 26 371.00 | 4 992.00 | 31 362.00 |
AT Other tangible assets | 373 527.00 | 197 462.00 | 176 065.00 | 373 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
BJ TOTAL (I) | 478 261.00 | 264 254.00 | 214 007.00 | 478 261.00 |
BN Goods in progress | 1 052 441.00 | | 1 052 441.00 | 1 052 441.00 |
BX Customers and related accounts | 5 011 881.00 | 123 694.00 | 4 888 187.00 | 5 011 881.00 |
BZ Other receivables | 1 017 816.00 | 60 900.00 | 956 916.00 | 1 017 816.00 |
CF Cash and cash equivalents | 476 112.00 | | 476 112.00 | 476 112.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 7 581 090.00 | 184 594.00 | 7 396 496.00 | 7 581 090.00 |
CO Grand total (0 to V) | 8 059 351.00 | 448 848.00 | 7 610 503.00 | 8 059 351.00 |
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 | 35 526.00 | -15 342.00 | | 35 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 029.00 | 50 868.00 | | 161 029.00 |
DL TOTAL (I) | 450 046.00 | 289 017.00 | | 450 046.00 |
DP Provisions for Risks | 49 254.00 | 42 900.00 | | 49 254.00 |
DR TOTAL (IV) | 49 254.00 | 42 900.00 | | 49 254.00 |
DU Loans and Debts from Credit Institutions (3) | 320 481.00 | 421 409.00 | | 320 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 6 695.00 | | 6 695.00 |
DX Trade payables and related accounts | 1 131 481.00 | 1 272 596.00 | | 1 131 481.00 |
DY Tax and social security liabilities | 1 209 331.00 | 951 560.00 | | 1 209 331.00 |
EA Other liabilities | 4 443 214.00 | 3 067 508.00 | | 4 443 214.00 |
EC TOTAL (IV) | 7 111 203.00 | 5 719 768.00 | | 7 111 203.00 |
EE Grand total (I to V) | 7 610 503.00 | 6 051 685.00 | | 7 610 503.00 |
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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 | 376 791.00 | | 151 786.00 | 376 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 36 405.00 | |
I4 DECREASES Grand Total | | 50 315.00 | 478 261.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 225.00 | 404 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 567.00 | | 4 400.00 | 32 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 786.00 | | 143 328.00 | 309 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 438.00 | | 4 058.00 | 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 | 42 900.00 | 20 354.00 | 14 000.00 | 42 900.00 |
6T Receivables | 109 269.00 | 14 426.00 | | 109 269.00 |
6X Other provisions for depreciation | 60 900.00 | | | 60 900.00 |
7B Total provisions for depreciation | 177 669.00 | 14 426.00 | | 177 669.00 |
7C Grand total | 220 569.00 | 34 780.00 | 14 000.00 | 220 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 780.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 131 481.00 | 1 131 481.00 | | 1 131 481.00 |
8C Staff and Related Accounts | 72 799.00 | 72 799.00 | | 72 799.00 |
8D Social Security and Other Social Organizations | 64 130.00 | 64 130.00 | | 64 130.00 |
8E Income Taxes | 53 156.00 | 53 156.00 | | 53 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443 214.00 | 4 443 214.00 | | 4 443 214.00 |
UT Other financial assets | 21 710.00 | | | 21 710.00 |
UX Other trade receivables | 4 839 853.00 | | | 4 839 853.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 172 029.00 | | | 172 029.00 |
VB VAT | 956 316.00 | | | 956 316.00 |
VC Group and associates | 60 900.00 | | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 320 481.00 | 103 822.00 | 216 659.00 | 320 481.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 100 928.00 | | | 100 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 566.00 | 40 566.00 | | 40 566.00 |
VS Prepaid expenses | 22 840.00 | | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 247.00 | 5 880 608.00 | 193 739.00 | 6 074 247.00 |
VW VAT | 978 680.00 | 978 680.00 | | 978 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 203.00 | 6 894 544.00 | 216 659.00 | 7 111 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
