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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 52 137.00 | 29 229.00 | 22 908.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 401 312.00 | 294 094.00 | 107 218.00 | 401 312.00 |
AT Other tangible assets | 38 109.00 | 26 124.00 | 11 985.00 | 38 109.00 |
AX Advances and down payments | 16 789.00 | | 16 789.00 | 16 789.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 533.00 | | 30 533.00 | 30 533.00 |
BJ TOTAL (I) | 552 420.00 | 352 637.00 | 199 783.00 | 552 420.00 |
BL Raw materials, supplies | 40 089.00 | | 40 089.00 | 40 089.00 |
BX Customers and related accounts | 1 552 271.00 | 48 398.00 | 1 503 872.00 | 1 552 271.00 |
BZ Other receivables | 85 881.00 | | 85 881.00 | 85 881.00 |
CF Cash and cash equivalents | 489 024.00 | | 489 024.00 | 489 024.00 |
CH Prepaid expenses | 23 240.00 | | 23 240.00 | 23 240.00 |
CJ TOTAL (II) | 2 190 504.00 | 48 398.00 | 2 142 105.00 | 2 190 504.00 |
CO Grand total (0 to V) | 2 742 924.00 | 401 035.00 | 2 341 889.00 | 2 742 924.00 |
CP Shares due in less than one year | 31 033.00 | | | 31 033.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | 150 306.00 | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 592 309.00 | 364 032.00 | | 592 309.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 385.00 | 228 276.00 | | 270 385.00 |
DL TOTAL (I) | 1 028 108.00 | 757 724.00 | | 1 028 108.00 |
DP Provisions for Risks | 233 091.00 | 192 028.00 | | 233 091.00 |
DR TOTAL (IV) | 233 091.00 | 192 028.00 | | 233 091.00 |
DU Loans and Debts from Credit Institutions (3) | 54 909.00 | 50 398.00 | | 54 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 779.00 | | 1 748.00 |
DX Trade payables and related accounts | 414 466.00 | 241 778.00 | | 414 466.00 |
DY Tax and social security liabilities | 368 297.00 | 335 725.00 | | 368 297.00 |
EA Other liabilities | 49 716.00 | 8 491.00 | | 49 716.00 |
EB Prepaid income (2) | 191 553.00 | 124 531.00 | | 191 553.00 |
EC TOTAL (IV) | 1 080 689.00 | 762 701.00 | | 1 080 689.00 |
EE Grand total (I to V) | 2 341 889.00 | 1 712 453.00 | | 2 341 889.00 |
EG Accrued income and payables due within one year | 1 051 581.00 | 739 680.00 | | 1 051 581.00 |
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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 | 512 207.00 | | 70 426.00 | 512 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640.00 | 31 737.00 | |
I4 DECREASES Grand Total | | 30 213.00 | 552 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 573.00 | 508 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 522.00 | | 65 398.00 | 463 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 349.00 | | 5 028.00 | 36 349.00 |
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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 | 330 433.00 | 40 606.00 | 18 402.00 | 330 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 243.00 | 40 606.00 | 18 402.00 | 327 243.00 |
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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 | 192 028.00 | 92 165.00 | 51 102.00 | 192 028.00 |
6T Receivables | 36 744.00 | 11 654.00 | | 36 744.00 |
7B Total provisions for depreciation | 36 744.00 | 11 654.00 | | 36 744.00 |
7C Grand total | 228 772.00 | 103 819.00 | 51 102.00 | 228 772.00 |
UE of which provisions and reversals: - Operating | | 11 654.00 | | |
UJ - Exceptional | | 92 165.00 | 51 102.00 | |
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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 | 414 466.00 | 414 466.00 | | 414 466.00 |
8C Staff and Related Accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
8D Social Security and Other Social Organizations | 36 815.00 | 36 815.00 | | 36 815.00 |
8E Income Taxes | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 716.00 | 49 716.00 | | 49 716.00 |
8L Deferred income | 191 553.00 | 191 553.00 | | 191 553.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30 533.00 | 30 533.00 | | 30 533.00 |
UX Other trade receivables | 1 494 095.00 | 1 494 095.00 | | 1 494 095.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 58 175.00 | 58 175.00 | | 58 175.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 54 861.00 | 25 752.00 | 29 108.00 | 54 861.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 496.00 | | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 743.00 | 59 743.00 | | 59 743.00 |
VS Prepaid expenses | 23 240.00 | 23 240.00 | | 23 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 424.00 | 1 692 424.00 | | 1 692 424.00 |
VW VAT | 248 526.00 | 248 526.00 | | 248 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 689.00 | 1 051 581.00 | 29 108.00 | 1 080 689.00 |
