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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 52 137.00 | 24 429.00 | 27 708.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 360 239.00 | 280 920.00 | 79 319.00 | 360 239.00 |
AT Other tangible assets | 35 646.00 | 21 894.00 | 13 751.00 | 35 646.00 |
AX Advances and down payments | 15 500.00 | | 15 500.00 | 15 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 145.00 | | 34 145.00 | 34 145.00 |
BJ TOTAL (I) | 512 207.00 | 330 433.00 | 181 774.00 | 512 207.00 |
BL Raw materials, supplies | 38 168.00 | | 38 168.00 | 38 168.00 |
BX Customers and related accounts | 1 175 800.00 | 36 744.00 | 1 139 056.00 | 1 175 800.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 314 738.00 | | 314 738.00 | 314 738.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 1 567 422.00 | 36 744.00 | 1 530 679.00 | 1 567 422.00 |
CO Grand total (0 to V) | 2 079 630.00 | 367 177.00 | 1 712 453.00 | 2 079 630.00 |
CP Shares due in less than one year | 35 645.00 | | | 35 645.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | 150 306.00 | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 364 032.00 | 282 574.00 | | 364 032.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 276.00 | 81 458.00 | | 228 276.00 |
DL TOTAL (I) | 757 724.00 | 529 447.00 | | 757 724.00 |
DP Provisions for Risks | 192 028.00 | 190 083.00 | | 192 028.00 |
DR TOTAL (IV) | 192 028.00 | 190 083.00 | | 192 028.00 |
DU Loans and Debts from Credit Institutions (3) | 50 398.00 | 81 330.00 | | 50 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 1 779.00 | | 1 779.00 |
DX Trade payables and related accounts | 241 778.00 | 160 194.00 | | 241 778.00 |
DY Tax and social security liabilities | 335 725.00 | 204 404.00 | | 335 725.00 |
EA Other liabilities | 8 491.00 | 7 736.00 | | 8 491.00 |
EB Prepaid income (2) | 124 531.00 | 59 200.00 | | 124 531.00 |
EC TOTAL (IV) | 762 701.00 | 514 643.00 | | 762 701.00 |
EE Grand total (I to V) | 1 712 453.00 | 1 234 173.00 | | 1 712 453.00 |
EG Accrued income and payables due within one year | 739 680.00 | 464 285.00 | | 739 680.00 |
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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 | 470 399.00 | | 49 328.00 | 470 399.00 |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 148.00 | | 37 693.00 | 429 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 914.00 | | 11 635.00 | 28 914.00 |
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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 | 300 553.00 | 32 784.00 | 2 904.00 | 300 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 363.00 | 32 784.00 | 2 904.00 | 297 363.00 |
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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 | 190 083.00 | 53 354.00 | 51 409.00 | 190 083.00 |
6T Receivables | 28 490.00 | 8 254.00 | | 28 490.00 |
7B Total provisions for depreciation | 28 490.00 | 8 254.00 | | 28 490.00 |
7C Grand total | 218 573.00 | 61 608.00 | 51 409.00 | 218 573.00 |
UE of which provisions and reversals: - Operating | | 8 254.00 | | |
UJ - Exceptional | | 53 354.00 | 51 409.00 | |
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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 | 241 778.00 | 241 778.00 | | 241 778.00 |
8C Staff and Related Accounts | 51 620.00 | 51 620.00 | | 51 620.00 |
8D Social Security and Other Social Organizations | 44 827.00 | 44 827.00 | | 44 827.00 |
8E Income Taxes | 32 226.00 | 32 226.00 | | 32 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
8L Deferred income | 124 531.00 | 124 531.00 | | 124 531.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 34 145.00 | 34 145.00 | | 34 145.00 |
UX Other trade receivables | 1 126 328.00 | 1 126 328.00 | | 1 126 328.00 |
UY Staff and related accounts | 821.00 | 32.00 | | 821.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 49 472.00 | 49 472.00 | | 49 472.00 |
VB VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 50 357.00 | 27 336.00 | 23 021.00 | 50 357.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | 30 913.00 | | | 30 913.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 161.00 | 1 250 161.00 | | 1 250 161.00 |
VW VAT | 204 220.00 | 204 220.00 | | 204 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 701.00 | 739 680.00 | 23 021.00 | 762 701.00 |
