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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 | 24 911.00 | 24 911.00 | | 24 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 954.00 | 34 289.00 | 6 665.00 | 40 954.00 |
AT Other tangible assets | 498 819.00 | 279 213.00 | 219 606.00 | 498 819.00 |
BF Loans | 2 467.00 | | 2 467.00 | 2 467.00 |
BH Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
BJ TOTAL (I) | 652 786.00 | 338 412.00 | 314 374.00 | 652 786.00 |
BL Raw materials, supplies | 286 875.00 | 39 516.00 | 247 359.00 | 286 875.00 |
BT Goods | 677 189.00 | | 677 189.00 | 677 189.00 |
BX Customers and related accounts | 2 301 549.00 | 96 072.00 | 2 205 478.00 | 2 301 549.00 |
BZ Other receivables | 105 324.00 | | 105 324.00 | 105 324.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 281 686.00 | | 281 686.00 | 281 686.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 3 680 912.00 | 135 587.00 | 3 545 325.00 | 3 680 912.00 |
CO Grand total (0 to V) | 4 333 699.00 | 474 000.00 | 3 859 699.00 | 4 333 699.00 |
CU Other investments | 17 645.00 | | 17 645.00 | 17 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 843 014.00 | 794 000.00 | | 843 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 862.00 | 147 045.00 | | 232 862.00 |
DL TOTAL (I) | 1 116 576.00 | 981 744.00 | | 1 116 576.00 |
DP Provisions for Risks | 141 842.00 | 146 345.00 | | 141 842.00 |
DR TOTAL (IV) | 141 842.00 | 146 345.00 | | 141 842.00 |
DU Loans and Debts from Credit Institutions (3) | 153 891.00 | 231 052.00 | | 153 891.00 |
DX Trade payables and related accounts | 1 977 269.00 | 880 225.00 | | 1 977 269.00 |
DY Tax and social security liabilities | 458 822.00 | 340 821.00 | | 458 822.00 |
EA Other liabilities | 11 298.00 | 211 062.00 | | 11 298.00 |
EC TOTAL (IV) | 2 601 281.00 | 1 663 160.00 | | 2 601 281.00 |
EE Grand total (I to V) | 3 859 699.00 | 2 791 250.00 | | 3 859 699.00 |
EG Accrued income and payables due within one year | 2 525 054.00 | 1 509 268.00 | | 2 525 054.00 |
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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 | 661 549.00 | | 12 951.00 | 661 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 58 102.00 | |
I4 DECREASES Grand Total | | 21 714.00 | 652 786.00 | |
IO DECREASES Total including other intangible assets | | | 54 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 312.00 | 539 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 911.00 | | | 54 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 134.00 | | 8 951.00 | 551 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 504.00 | | 4 000.00 | 55 504.00 |
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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 | 253 434.00 | 104 319.00 | 19 341.00 | 253 434.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 523.00 | 104 319.00 | 19 341.00 | 228 523.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 345.00 | | 4 504.00 | 146 345.00 |
7C Grand total | 146 345.00 | | 4 504.00 | 146 345.00 |
UG - Financial | | | 4 504.00 | |
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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 | 1 977 269.00 | 1 977 269.00 | | 1 977 269.00 |
8D Social Security and Other Social Organizations | 458 822.00 | 458 822.00 | | 458 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UP Loans | 2 467.00 | | 2 467.00 | 2 467.00 |
UT Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
UY Staff and related accounts | 2 301 549.00 | 2 301 549.00 | | 2 301 549.00 |
VH Loans with a maturity of more than one year at origin | 153 891.00 | 77 664.00 | 76 227.00 | 153 891.00 |
VK Loans repaid during the year | 77 161.00 | | | 77 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 324.00 | 105 324.00 | | 105 324.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 472.00 | 2 415 015.00 | 40 457.00 | 2 455 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 281.00 | 2 525 054.00 | 76 227.00 | 2 601 281.00 |
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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 | 5 183.00 | | | 5 183.00 |
