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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 53 803.00 | 39 258.00 | 14 545.00 | 53 803.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 69 385.00 | | 69 385.00 | 69 385.00 |
BJ TOTAL (I) | 840 022.00 | 44 208.00 | 795 814.00 | 840 022.00 |
BL Raw materials, supplies | 52 886.00 | | 52 886.00 | 52 886.00 |
BR Intermediate and finished products | 6 013.00 | | 6 013.00 | 6 013.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 2 736 506.00 | | 2 736 506.00 | 2 736 506.00 |
BZ Other receivables | 748 716.00 | | 748 716.00 | 748 716.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 157 567.00 | | 157 567.00 | 157 567.00 |
CH Prepaid expenses | 62 607.00 | | 62 607.00 | 62 607.00 |
CJ TOTAL (II) | 3 782 504.00 | | 3 782 504.00 | 3 782 504.00 |
CO Grand total (0 to V) | 4 622 526.00 | 44 208.00 | 4 578 318.00 | 4 622 526.00 |
CP Shares due in less than one year | 69 385.00 | | | 69 385.00 |
CU Other investments | 711 683.00 | | 711 683.00 | 711 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 357.00 | 1 021 510.00 | | 1 042 357.00 |
DB Share, merger, contribution premiums, etc. | 315 088.00 | 240 792.00 | | 315 088.00 |
DH Retained earnings | -627 692.00 | -756 038.00 | | -627 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 958.00 | 128 346.00 | | 350 958.00 |
DL TOTAL (I) | 1 080 712.00 | 634 610.00 | | 1 080 712.00 |
DU Loans and Debts from Credit Institutions (3) | 335 947.00 | 456 631.00 | | 335 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 946.00 | 133 721.00 | | 151 946.00 |
DX Trade payables and related accounts | 1 264 387.00 | 1 187 081.00 | | 1 264 387.00 |
DY Tax and social security liabilities | 730 397.00 | 692 300.00 | | 730 397.00 |
EA Other liabilities | 608 823.00 | 472 549.00 | | 608 823.00 |
EB Prepaid income (2) | 406 105.00 | 719 683.00 | | 406 105.00 |
EC TOTAL (IV) | 3 497 606.00 | 3 661 964.00 | | 3 497 606.00 |
EE Grand total (I to V) | 4 578 318.00 | 4 296 575.00 | | 4 578 318.00 |
EI Including equity loans | 151 946.00 | | | 151 946.00 |
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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 | 738 998.00 | | 101 023.00 | 738 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 268.00 | |
I4 DECREASES Grand Total | | | 840 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 648.00 | | 5 155.00 | 48 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 400.00 | | 95 868.00 | 685 400.00 |
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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 | 38 977.00 | 5 231.00 | | 38 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 027.00 | 5 231.00 | | 34 027.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 1 264 387.00 | 1 264 387.00 | | 1 264 387.00 |
8C Staff and Related Accounts | 168 126.00 | 168 126.00 | | 168 126.00 |
8D Social Security and Other Social Organizations | 283 863.00 | 283 863.00 | | 283 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 823.00 | 608 823.00 | | 608 823.00 |
8L Deferred income | 406 105.00 | 406 105.00 | | 406 105.00 |
UT Other financial assets | 69 385.00 | 69 385.00 | | 69 385.00 |
UX Other trade receivables | 2 736 506.00 | 2 736 506.00 | | 2 736 506.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 116 876.00 | 116 876.00 | | 116 876.00 |
VC Group and associates | 209 868.00 | 209 868.00 | | 209 868.00 |
VH Loans with a maturity of more than one year at origin | 335 947.00 | 121 775.00 | 214 172.00 | 335 947.00 |
VI Group and Associates | 150 666.00 | 150 666.00 | | 150 666.00 |
VK Loans repaid during the year | 120 684.00 | | | 120 684.00 |
VM Income taxes | 213 797.00 | 213 797.00 | | 213 797.00 |
VP Miscellaneous | 34 110.00 | 34 110.00 | | 34 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 943.00 | 170 943.00 | | 170 943.00 |
VS Prepaid expenses | 62 607.00 | 62 607.00 | | 62 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 214.00 | 3 617 214.00 | | 3 617 214.00 |
VW VAT | 278 409.00 | 278 409.00 | | 278 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 606.00 | 3 283 434.00 | 214 172.00 | 3 497 606.00 |
