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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 | 34 388.00 | 2 579.00 | 36 967.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 28 424.00 | 4 039.00 | 32 463.00 |
AT Other tangible assets | 400 284.00 | 234 560.00 | 165 724.00 | 400 284.00 |
BH Other financial assets | 34 777.00 | | 34 777.00 | 34 777.00 |
BJ TOTAL (I) | 519 187.00 | 304 872.00 | 214 315.00 | 519 187.00 |
BN Goods in progress | 1 131 806.00 | | 1 131 806.00 | 1 131 806.00 |
BX Customers and related accounts | 4 599 299.00 | 105 533.00 | 4 493 766.00 | 4 599 299.00 |
BZ Other receivables | 1 075 207.00 | 60 900.00 | 1 014 307.00 | 1 075 207.00 |
CF Cash and cash equivalents | 379 049.00 | | 379 049.00 | 379 049.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 7 207 404.00 | 166 433.00 | 7 040 971.00 | 7 207 404.00 |
CO Grand total (0 to V) | 7 726 591.00 | 471 305.00 | 7 255 286.00 | 7 726 591.00 |
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 | 196 556.00 | 35 526.00 | | 196 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 174.00 | 161 029.00 | | 70 174.00 |
DL TOTAL (I) | 520 221.00 | 450 046.00 | | 520 221.00 |
DP Provisions for Risks | 42 900.00 | 49 254.00 | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | 49 254.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 250 659.00 | 320 481.00 | | 250 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 252.00 | 6 695.00 | | 208 252.00 |
DX Trade payables and related accounts | 1 008 334.00 | 1 131 481.00 | | 1 008 334.00 |
DY Tax and social security liabilities | 1 202 951.00 | 1 209 331.00 | | 1 202 951.00 |
EA Other liabilities | 4 021 969.00 | 4 443 214.00 | | 4 021 969.00 |
EC TOTAL (IV) | 6 692 165.00 | 7 111 202.00 | | 6 692 165.00 |
EE Grand total (I to V) | 7 255 286.00 | 7 610 505.00 | | 7 255 286.00 |
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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 | 478 261.00 | | 39 170.00 | 478 261.00 |
I3 DECREASES Total Financial Fixed Assets | -13 067.00 | | 49 473.00 | -13 067.00 |
I4 DECREASES Grand Total | -13 067.00 | 11 312.00 | 519 187.00 | -13 067.00 |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 312.00 | 432 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 888.00 | | 39 170.00 | 404 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 406.00 | | | 36 406.00 |
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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 | 256 754.00 | 51 931.00 | 11 312.00 | 256 754.00 |
PE DEPRECIATION Total including other intangible assets | 32 921.00 | 1 467.00 | | 32 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 833.00 | 50 464.00 | 11 312.00 | 223 833.00 |
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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 | 49 254.00 | 4 000.00 | 10 354.00 | 49 254.00 |
6T Receivables | 123 694.00 | | 18 161.00 | 123 694.00 |
6X Other provisions for depreciation | 60 900.00 | | | 60 900.00 |
7B Total provisions for depreciation | 192 094.00 | | 18 161.00 | 192 094.00 |
7C Grand total | 241 348.00 | 4 000.00 | 28 515.00 | 241 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 28 515.00 | |
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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 | 1 008 334.00 | 1 008 334.00 | | 1 008 334.00 |
8C Staff and Related Accounts | 67 826.00 | 67 826.00 | | 67 826.00 |
8D Social Security and Other Social Organizations | 60 811.00 | 60 811.00 | | 60 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021 969.00 | 4 021 969.00 | | 4 021 969.00 |
UT Other financial assets | 34 777.00 | | 34 777.00 | 34 777.00 |
UX Other trade receivables | 4 448 976.00 | 4 448 976.00 | | 4 448 976.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 150 323.00 | 150 323.00 | | 150 323.00 |
VB VAT | 914 783.00 | 914 783.00 | | 914 783.00 |
VC Group and associates | 60 900.00 | 60 900.00 | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 250 659.00 | 118 132.00 | 132 527.00 | 250 659.00 |
VI Group and Associates | 208 252.00 | 208 252.00 | | 208 252.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 103 822.00 | | | 103 822.00 |
VM Income taxes | 93 697.00 | 93 697.00 | | 93 697.00 |
VP Miscellaneous | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 22 043.00 | 22 043.00 | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 326.00 | 5 696 549.00 | 34 777.00 | 5 731 326.00 |
VW VAT | 1 064 882.00 | 1 064 882.00 | | 1 064 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 165.00 | 6 559 638.00 | 132 527.00 | 6 692 165.00 |
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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 | 15.00 | | | 15.00 |
