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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 | 69 655.00 | 48 719.00 | 20 935.00 | 69 655.00 |
AT Other tangible assets | 1 078 252.00 | 581 994.00 | 496 259.00 | 1 078 252.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 321.00 | | 91 321.00 | 91 321.00 |
BJ TOTAL (I) | 1 239 739.00 | 630 713.00 | 609 026.00 | 1 239 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 881 892.00 | | 1 881 892.00 | 1 881 892.00 |
BZ Other receivables | 173 673.00 | | 173 673.00 | 173 673.00 |
CF Cash and cash equivalents | 681 200.00 | | 681 200.00 | 681 200.00 |
CH Prepaid expenses | 50 379.00 | | 50 379.00 | 50 379.00 |
CJ TOTAL (II) | 2 787 144.00 | | 2 787 144.00 | 2 787 144.00 |
CO Grand total (0 to V) | 4 026 883.00 | 630 713.00 | 3 396 170.00 | 4 026 883.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 569.00 | 283 569.00 | | 283 569.00 |
DD Legal reserve (1) | 28 357.00 | 28 357.00 | | 28 357.00 |
DH Retained earnings | 299 458.00 | 297 378.00 | | 299 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 187.00 | 262 963.00 | | 223 187.00 |
DL TOTAL (I) | 834 571.00 | 872 267.00 | | 834 571.00 |
DP Provisions for Risks | 296 485.00 | 240 588.00 | | 296 485.00 |
DR TOTAL (IV) | 296 485.00 | 240 588.00 | | 296 485.00 |
DU Loans and Debts from Credit Institutions (3) | 472 030.00 | 378 810.00 | | 472 030.00 |
DX Trade payables and related accounts | 867 267.00 | 1 260 283.00 | | 867 267.00 |
DY Tax and social security liabilities | 730 364.00 | 736 492.00 | | 730 364.00 |
EA Other liabilities | 40 171.00 | 62 171.00 | | 40 171.00 |
EB Prepaid income (2) | 155 282.00 | 74 231.00 | | 155 282.00 |
EC TOTAL (IV) | 2 265 114.00 | 2 511 988.00 | | 2 265 114.00 |
EE Grand total (I to V) | 3 396 170.00 | 3 624 844.00 | | 3 396 170.00 |
EG Accrued income and payables due within one year | 2 094 895.00 | | | 2 094 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 050.00 | | | 237 050.00 |
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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 | 868 167.00 | | 539 555.00 | 868 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 424.00 | 91 831.00 | |
I4 DECREASES Grand Total | | 167 984.00 | 1 239 739.00 | |
IO DECREASES Total including other intangible assets | | | 69 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 560.00 | 1 078 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 132.00 | | 8 523.00 | 61 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 779.00 | | 520 033.00 | 717 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 256.00 | | 10 999.00 | 89 256.00 |
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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 | 501 074.00 | 131 430.00 | 1 791.00 | 501 074.00 |
PE DEPRECIATION Total including other intangible assets | 37 457.00 | 11 262.00 | | 37 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 617.00 | 120 168.00 | 1 791.00 | 463 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 588.00 | 55 897.00 | | 240 588.00 |
6T Receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | 1 035.00 | 1 035.00 |
7C Grand total | 241 623.00 | 55 897.00 | 1 035.00 | 241 623.00 |
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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 | 867 267.00 | 867 267.00 | | 867 267.00 |
8C Staff and Related Accounts | 269 255.00 | 269 255.00 | | 269 255.00 |
8D Social Security and Other Social Organizations | 427 441.00 | 427 441.00 | | 427 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 171.00 | 40 171.00 | | 40 171.00 |
8L Deferred income | 155 282.00 | 155 282.00 | | 155 282.00 |
UT Other financial assets | 91 321.00 | 9 000.00 | | 91 321.00 |
UX Other trade receivables | 1 881 892.00 | 1 881 892.00 | | 1 881 892.00 |
VC Group and associates | 16 471.00 | 1 471.00 | 15 000.00 | 16 471.00 |
VH Loans with a maturity of more than one year at origin | 472 030.00 | 301 811.00 | 170 219.00 | 472 030.00 |
VM Income taxes | 150 168.00 | 150 168.00 | | 150 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 667.00 | 33 667.00 | | 33 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 50 379.00 | 50 379.00 | | 50 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 766.00 | 2 093 445.00 | 97 321.00 | 2 190 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 114.00 | 2 094 895.00 | 170 219.00 | 2 265 114.00 |
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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 | 149.00 | | | 149.00 |
