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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AR Technical installations, industrial equipment and tools | 50 915.00 | 20 142.00 | 30 772.00 | 50 915.00 |
AT Other tangible assets | 108 194.00 | 69 859.00 | 38 335.00 | 108 194.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 183 134.00 | 96 437.00 | 86 697.00 | 183 134.00 |
BL Raw materials, supplies | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 949 361.00 | 61 430.00 | 887 930.00 | 949 361.00 |
BZ Other receivables | 72 463.00 | | 72 463.00 | 72 463.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 31 318.00 | | 31 318.00 | 31 318.00 |
CJ TOTAL (II) | 1 099 649.00 | 61 430.00 | 1 038 218.00 | 1 099 649.00 |
CO Grand total (0 to V) | 1 282 784.00 | 157 868.00 | 1 124 915.00 | 1 282 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 370.00 | 28 370.00 | | 28 370.00 |
DH Retained earnings | -13 764.00 | -31 830.00 | | -13 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 688.00 | 18 066.00 | | 80 688.00 |
DL TOTAL (I) | 101 894.00 | 21 205.00 | | 101 894.00 |
DU Loans and Debts from Credit Institutions (3) | 178 292.00 | 115 937.00 | | 178 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 892.00 | 4 835.00 | | 24 892.00 |
DX Trade payables and related accounts | 595 371.00 | 680 244.00 | | 595 371.00 |
DY Tax and social security liabilities | 181 543.00 | 264 045.00 | | 181 543.00 |
EA Other liabilities | 42 922.00 | 6 104.00 | | 42 922.00 |
EC TOTAL (IV) | 1 023 021.00 | 1 071 167.00 | | 1 023 021.00 |
EE Grand total (I to V) | 1 124 915.00 | 1 092 373.00 | | 1 124 915.00 |
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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 | 156 880.00 | | 34 143.00 | 156 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | 17 590.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 183 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 159 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 526.00 | | 34 143.00 | 130 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919.00 | | | 19 919.00 |
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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 | 68 504.00 | 33 492.00 | 5 559.00 | 68 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 069.00 | 33 492.00 | 5 559.00 | 62 069.00 |
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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 | 595 371.00 | 595 371.00 | | 595 371.00 |
8D Social Security and Other Social Organizations | 181 543.00 | 181 543.00 | | 181 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 922.00 | 42 922.00 | | 42 922.00 |
UT Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
UY Staff and related accounts | 949 362.00 | 949 362.00 | | 949 362.00 |
VG Loans with a maturity of up to one year at origin | 63 994.00 | 63 994.00 | | 63 994.00 |
VH Loans with a maturity of more than one year at origin | 114 298.00 | 41 908.00 | 72 390.00 | 114 298.00 |
VI Group and Associates | 24 893.00 | 24 893.00 | | 24 893.00 |
VJ Loans taken out during the year | 39 890.00 | | | 39 890.00 |
VK Loans repaid during the year | 39 175.00 | | | 39 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 463.00 | 72 463.00 | | 72 463.00 |
VS Prepaid expenses | 31 319.00 | 31 319.00 | | 31 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 659.00 | 1 053 144.00 | 17 515.00 | 1 070 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 022.00 | 950 632.00 | 72 390.00 | 1 023 022.00 |
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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 |
YQ Equipment leasing commitment | 42 271.00 | | | 42 271.00 |
