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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 110 700.00 | 60 337.00 | 50 363.00 | 110 700.00 |
AT Other tangible assets | 197 551.00 | 117 399.00 | 80 152.00 | 197 551.00 |
BH Other financial assets | 44 275.00 | | 44 275.00 | 44 275.00 |
BJ TOTAL (I) | 570 539.00 | 179 032.00 | 391 506.00 | 570 539.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 1 213 791.00 | 99 605.00 | 1 114 186.00 | 1 213 791.00 |
BZ Other receivables | 588 045.00 | | 588 045.00 | 588 045.00 |
CF Cash and cash equivalents | 244 595.00 | | 244 595.00 | 244 595.00 |
CH Prepaid expenses | 35 100.00 | | 35 100.00 | 35 100.00 |
CJ TOTAL (II) | 2 085 492.00 | 99 605.00 | 1 985 887.00 | 2 085 492.00 |
CO Grand total (0 to V) | 2 656 031.00 | 278 637.00 | 2 377 394.00 | 2 656 031.00 |
CP Shares due in less than one year | 44 275.00 | | | 44 275.00 |
CU Other investments | 204 417.00 | | 204 417.00 | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 991 943.00 | 822 192.00 | | 991 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 768.00 | 439 752.00 | | -44 768.00 |
DL TOTAL (I) | 997 775.00 | 1 312 543.00 | | 997 775.00 |
DU Loans and Debts from Credit Institutions (3) | 273 633.00 | 330 682.00 | | 273 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 802.00 | | | 253 802.00 |
DX Trade payables and related accounts | 209 263.00 | 82 544.00 | | 209 263.00 |
DY Tax and social security liabilities | 631 154.00 | 539 405.00 | | 631 154.00 |
EA Other liabilities | 11 766.00 | 42 260.00 | | 11 766.00 |
EC TOTAL (IV) | 1 379 618.00 | 994 892.00 | | 1 379 618.00 |
EE Grand total (I to V) | 2 377 394.00 | 2 307 435.00 | | 2 377 394.00 |
EG Accrued income and payables due within one year | 1 175 881.00 | 743 759.00 | | 1 175 881.00 |
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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 | 489 350.00 | | 81 302.00 | 489 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 692.00 | |
I4 DECREASES Grand Total | | 113.00 | 570 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 320 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 475.00 | | 60 189.00 | 260 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 578.00 | | 21 113.00 | 227 578.00 |
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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 | 149 652.00 | 29 494.00 | 113.00 | 149 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 356.00 | 29 494.00 | 113.00 | 148 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 548.00 | 10 000.00 | 4 943.00 | 94 548.00 |
7B Total provisions for depreciation | 94 548.00 | 10 000.00 | 4 943.00 | 94 548.00 |
7C Grand total | 94 548.00 | 10 000.00 | 4 943.00 | 94 548.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 943.00 | |
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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 | 209 263.00 | 209 263.00 | | 209 263.00 |
8C Staff and Related Accounts | 158 775.00 | 158 775.00 | | 158 775.00 |
8D Social Security and Other Social Organizations | 206 887.00 | 206 887.00 | | 206 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
UT Other financial assets | 44 275.00 | 44 275.00 | | 44 275.00 |
UX Other trade receivables | 1 094 478.00 | | | 1 094 478.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 119 313.00 | | | 119 313.00 |
VB VAT | 42 842.00 | | | 42 842.00 |
VC Group and associates | 196 899.00 | | | 196 899.00 |
VG Loans with a maturity of up to one year at origin | 273 633.00 | 69 896.00 | 203 737.00 | 273 633.00 |
VI Group and Associates | 253 802.00 | 253 802.00 | | 253 802.00 |
VK Loans repaid during the year | 57 049.00 | | | 57 049.00 |
VM Income taxes | 347 174.00 | | | 347 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 031.00 | 30 031.00 | | 30 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 35 100.00 | | | 35 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 211.00 | 1 881 211.00 | | 1 881 211.00 |
VW VAT | 235 462.00 | 235 462.00 | | 235 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 618.00 | 1 175 881.00 | 203 737.00 | 1 379 618.00 |
