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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 | 11 451.00 | 10 960.00 | 491.00 | 11 451.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 37 270.00 | 28 634.00 | 8 635.00 | 37 270.00 |
AT Other tangible assets | 95 585.00 | 32 141.00 | 63 444.00 | 95 585.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 173 926.00 | 75 535.00 | 98 390.00 | 173 926.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 3 070 905.00 | 53 210.00 | 3 017 696.00 | 3 070 905.00 |
BZ Other receivables | 3 645 510.00 | | 3 645 510.00 | 3 645 510.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 472 200.00 | | 472 200.00 | 472 200.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 7 201 688.00 | 53 210.00 | 7 148 479.00 | 7 201 688.00 |
CO Grand total (0 to V) | 7 375 614.00 | 128 745.00 | 7 246 869.00 | 7 375 614.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 682 514.00 | 547 437.00 | | 682 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 436.00 | 335 077.00 | | 252 436.00 |
DL TOTAL (I) | 1 154 949.00 | 1 102 514.00 | | 1 154 949.00 |
DP Provisions for Risks | 202 796.00 | 150 000.00 | | 202 796.00 |
DR TOTAL (IV) | 202 796.00 | 150 000.00 | | 202 796.00 |
DU Loans and Debts from Credit Institutions (3) | 304 665.00 | 407 456.00 | | 304 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 567.00 | 13 480.00 | | 14 567.00 |
DX Trade payables and related accounts | 1 884 777.00 | 2 102 663.00 | | 1 884 777.00 |
DY Tax and social security liabilities | 1 044 235.00 | 606 915.00 | | 1 044 235.00 |
EA Other liabilities | 2 515 112.00 | 94 203.00 | | 2 515 112.00 |
EB Prepaid income (2) | 125 768.00 | 164 095.00 | | 125 768.00 |
EC TOTAL (IV) | 5 889 124.00 | 3 388 812.00 | | 5 889 124.00 |
EE Grand total (I to V) | 7 246 869.00 | 4 641 326.00 | | 7 246 869.00 |
EG Accrued income and payables due within one year | 5 706 540.00 | 3 098 166.00 | | 5 706 540.00 |
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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 | 163 127.00 | | 106 362.00 | 163 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 820.00 | |
I4 DECREASES Grand Total | | 95 563.00 | 173 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 563.00 | 136 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 856.00 | | 106 362.00 | 125 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | | 25 820.00 |
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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 | 85 264.00 | 13 395.00 | 23 123.00 | 85 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | 756.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 060.00 | 12 639.00 | 23 123.00 | 75 060.00 |
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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 | 150 000.00 | 52 796.00 | | 150 000.00 |
6T Receivables | 44 051.00 | 16 330.00 | 7 171.00 | 44 051.00 |
7B Total provisions for depreciation | 44 051.00 | 16 330.00 | 7 171.00 | 44 051.00 |
7C Grand total | 194 051.00 | 69 126.00 | 7 171.00 | 194 051.00 |
UE of which provisions and reversals: - Operating | | 16 330.00 | 7 171.00 | |
UJ - Exceptional | | 52 796.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 884 777.00 | 1 884 777.00 | | 1 884 777.00 |
8C Staff and Related Accounts | 89 209.00 | 89 209.00 | | 89 209.00 |
8D Social Security and Other Social Organizations | 141 691.00 | 141 691.00 | | 141 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 112.00 | 2 515 112.00 | | 2 515 112.00 |
8L Deferred income | 125 768.00 | 125 768.00 | | 125 768.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 3 007 192.00 | 3 007 192.00 | | 3 007 192.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
VA Doubtful or disputed receivables | 63 714.00 | 63 714.00 | | 63 714.00 |
VB VAT | 861 674.00 | 861 674.00 | | 861 674.00 |
VC Group and associates | 575 387.00 | 575 387.00 | | 575 387.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 304 542.00 | 121 958.00 | 182 584.00 | 304 542.00 |
VI Group and Associates | 11 567.00 | 11 567.00 | | 11 567.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 119 817.00 | | | 119 817.00 |
VM Income taxes | 28 441.00 | 28 441.00 | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 263.00 | 2 176 263.00 | | 2 176 263.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 880.00 | 6 748 880.00 | | 6 748 880.00 |
VW VAT | 796 157.00 | 796 157.00 | | 796 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 124.00 | 5 706 540.00 | 182 584.00 | 5 889 124.00 |
