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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 114.00 | 4 509.00 | 1 605.00 | 6 114.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 52 306.00 | 30 476.00 | 21 830.00 | 52 306.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 28 142.00 | 118.00 | 28 260.00 |
AT Other tangible assets | 463 224.00 | 303 391.00 | 159 833.00 | 463 224.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 80 048.00 | | 80 048.00 | 80 048.00 |
BJ TOTAL (I) | 918 757.00 | 366 518.00 | 552 239.00 | 918 757.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BT Goods | 256 042.00 | | 256 042.00 | 256 042.00 |
BX Customers and related accounts | 1 553 191.00 | 4 669.00 | 1 548 522.00 | 1 553 191.00 |
BZ Other receivables | 181 981.00 | | 181 981.00 | 181 981.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 557 373.00 | | 557 373.00 | 557 373.00 |
CH Prepaid expenses | 183 153.00 | | 183 153.00 | 183 153.00 |
CJ TOTAL (II) | 2 782 191.00 | 4 669.00 | 2 777 521.00 | 2 782 191.00 |
CO Grand total (0 to V) | 3 700 948.00 | 371 188.00 | 3 329 760.00 | 3 700 948.00 |
CP Shares due in less than one year | 80 048.00 | | | 80 048.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 75 961.00 | 75 961.00 | | 75 961.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 559 120.00 | 1 218 009.00 | | 1 559 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 217.00 | 441 111.00 | | 320 217.00 |
DL TOTAL (I) | 1 972 068.00 | 1 751 850.00 | | 1 972 068.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 456.00 | 141 362.00 | | 180 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 65 045.00 | | 24 085.00 |
DX Trade payables and related accounts | 550 481.00 | 389 875.00 | | 550 481.00 |
DY Tax and social security liabilities | 512 240.00 | 500 100.00 | | 512 240.00 |
EA Other liabilities | 80 431.00 | 122 397.00 | | 80 431.00 |
EC TOTAL (IV) | 1 347 693.00 | 1 218 779.00 | | 1 347 693.00 |
EE Grand total (I to V) | 3 329 760.00 | 2 980 629.00 | | 3 329 760.00 |
EG Accrued income and payables due within one year | 1 258 511.00 | 1 163 093.00 | | 1 258 511.00 |
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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 | 752 211.00 | | 173 132.00 | 752 211.00 |
KD ACQUISITIONS Total including other intangible assets | 220 114.00 | | 30 000.00 | 220 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 464.00 | | 120 292.00 | 425 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 633.00 | | 22 840.00 | 106 633.00 |
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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 | 325 595.00 | 42 836.00 | 1 913.00 | 325 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 150.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 236.00 | 42 686.00 | 1 913.00 | 321 236.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | | 4 669.00 | | |
7B Total provisions for depreciation | | 4 669.00 | | |
7C Grand total | 10 000.00 | 4 669.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 4 669.00 | | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8B Suppliers and Related Accounts | 550 481.00 | 550 481.00 | | 550 481.00 |
8C Staff and Related Accounts | 127 420.00 | 127 420.00 | | 127 420.00 |
8D Social Security and Other Social Organizations | 85 854.00 | 85 854.00 | | 85 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 431.00 | 80 431.00 | | 80 431.00 |
UT Other financial assets | 80 048.00 | 80 048.00 | | 80 048.00 |
UX Other trade receivables | 1 539 683.00 | 1 539 683.00 | | 1 539 683.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 13 509.00 | 13 509.00 | | 13 509.00 |
VB VAT | 65 765.00 | 65 765.00 | | 65 765.00 |
VG Loans with a maturity of up to one year at origin | 14 717.00 | 14 717.00 | | 14 717.00 |
VH Loans with a maturity of more than one year at origin | 165 739.00 | 76 557.00 | 89 182.00 | 165 739.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VJ Loans taken out during the year | 113 335.00 | | | 113 335.00 |
VK Loans repaid during the year | 65 720.00 | | | 65 720.00 |
VM Income taxes | 72 985.00 | 72 985.00 | | 72 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 975.00 | 41 975.00 | | 41 975.00 |
VS Prepaid expenses | 183 153.00 | 183 153.00 | | 183 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 374.00 | 1 998 374.00 | | 1 998 374.00 |
VW VAT | 273 621.00 | 273 621.00 | | 273 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 693.00 | 1 258 511.00 | 89 182.00 | 1 347 693.00 |
