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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 56 041.00 | 52 540.00 | 3 501.00 | 56 041.00 |
AR Technical installations, industrial equipment and tools | 392 096.00 | 307 466.00 | 84 630.00 | 392 096.00 |
AT Other tangible assets | 182 455.00 | 145 742.00 | 36 713.00 | 182 455.00 |
BH Other financial assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BJ TOTAL (I) | 809 631.00 | 513 329.00 | 296 302.00 | 809 631.00 |
BL Raw materials, supplies | 38 028.00 | | 38 028.00 | 38 028.00 |
BN Goods in progress | 20 034.00 | | 20 034.00 | 20 034.00 |
BX Customers and related accounts | 1 461 229.00 | | 1 461 229.00 | 1 461 229.00 |
BZ Other receivables | 1 079 014.00 | | 1 079 014.00 | 1 079 014.00 |
CF Cash and cash equivalents | 922 218.00 | | 922 218.00 | 922 218.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 3 523 320.00 | | 3 523 320.00 | 3 523 320.00 |
CO Grand total (0 to V) | 4 332 951.00 | 513 329.00 | 3 819 621.00 | 4 332 951.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 163 320.00 | | 600 000.00 |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DG Other reserves | 390 429.00 | 693 317.00 | | 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 900.00 | 633 792.00 | | 790 900.00 |
DL TOTAL (I) | 1 797 660.00 | 1 506 761.00 | | 1 797 660.00 |
DP Provisions for Risks | 195 000.00 | 510 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 510 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 403.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 893.00 | 129 893.00 | | 332 893.00 |
DX Trade payables and related accounts | 1 004 654.00 | 1 451 331.00 | | 1 004 654.00 |
DY Tax and social security liabilities | 480 236.00 | 369 787.00 | | 480 236.00 |
DZ Fixed asset liabilities and related accounts | 8 207.00 | 1 920.00 | | 8 207.00 |
EA Other liabilities | 291.00 | 3 314.00 | | 291.00 |
EB Prepaid income (2) | | 108 840.00 | | |
EC TOTAL (IV) | 1 826 961.00 | 2 065 488.00 | | 1 826 961.00 |
EE Grand total (I to V) | 3 819 621.00 | 4 082 249.00 | | 3 819 621.00 |
EG Accrued income and payables due within one year | 1 826 961.00 | 2 065 488.00 | | 1 826 961.00 |
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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 | 737 692.00 | | 96 345.00 | 737 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 660.00 | |
I4 DECREASES Grand Total | | 24 406.00 | 809 631.00 | |
IO DECREASES Total including other intangible assets | | | 88 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 406.00 | 630 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 653.00 | | 96 345.00 | 558 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 660.00 | | | 90 660.00 |
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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 | 447 275.00 | 90 461.00 | 24 407.00 | 447 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 694.00 | 90 461.00 | 24 407.00 | 439 694.00 |
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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 | 510 000.00 | | 315 000.00 | 510 000.00 |
7C Grand total | 510 000.00 | | 315 000.00 | 510 000.00 |
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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 | 1 004 654.00 | 1 004 654.00 | | 1 004 654.00 |
8C Staff and Related Accounts | 40 567.00 | 40 567.00 | | 40 567.00 |
8D Social Security and Other Social Organizations | 107 503.00 | 107 503.00 | | 107 503.00 |
8E Income Taxes | 42 838.00 | 42 838.00 | | 42 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 65 660.00 | | 65 660.00 | 65 660.00 |
UX Other trade receivables | 1 461 229.00 | 1 461 229.00 | | 1 461 229.00 |
UY Staff and related accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
VB VAT | 167 513.00 | 167 513.00 | | 167 513.00 |
VC Group and associates | 836 000.00 | 836 000.00 | | 836 000.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 332 893.00 | 332 893.00 | | 332 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 788.00 | 64 788.00 | | 64 788.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 700.00 | 2 543 040.00 | 65 660.00 | 2 608 700.00 |
VW VAT | 289 328.00 | 289 328.00 | | 289 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 961.00 | 1 826 961.00 | | 1 826 961.00 |
