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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 49 218.00 | 24 458.00 | 24 760.00 | 49 218.00 |
BJ TOTAL (I) | 197 342.00 | 32 333.00 | 165 009.00 | 197 342.00 |
BN Goods in progress | 489 919.00 | | 489 919.00 | 489 919.00 |
BX Customers and related accounts | 1 964 841.00 | | 1 964 841.00 | 1 964 841.00 |
BZ Other receivables | 7 382 801.00 | 32 123.00 | 7 350 679.00 | 7 382 801.00 |
CF Cash and cash equivalents | 1 858 560.00 | | 1 858 560.00 | 1 858 560.00 |
CH Prepaid expenses | 29 320.00 | | 29 320.00 | 29 320.00 |
CJ TOTAL (II) | 11 725 441.00 | 32 123.00 | 11 693 318.00 | 11 725 441.00 |
CO Grand total (0 to V) | 11 922 783.00 | 64 456.00 | 11 858 328.00 | 11 922 783.00 |
CU Other investments | 135 249.00 | | 135 249.00 | 135 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 144 177.00 | 4 295 099.00 | | 6 144 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 066.00 | 1 849 079.00 | | 1 880 066.00 |
DL TOTAL (I) | 8 711 642.00 | 6 831 576.00 | | 8 711 642.00 |
DP Provisions for Risks | 348 000.00 | | | 348 000.00 |
DR TOTAL (IV) | 348 000.00 | | | 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | 720.00 | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 514.00 | 160 167.00 | | 207 514.00 |
DX Trade payables and related accounts | 66 129.00 | 84 913.00 | | 66 129.00 |
DY Tax and social security liabilities | 2 501 273.00 | 376 433.00 | | 2 501 273.00 |
EA Other liabilities | 17 655.00 | 447 778.00 | | 17 655.00 |
EC TOTAL (IV) | 2 798 686.00 | 1 070 011.00 | | 2 798 686.00 |
EE Grand total (I to V) | 11 858 328.00 | 7 901 587.00 | | 11 858 328.00 |
EG Accrued income and payables due within one year | 2 798 686.00 | 1 070 011.00 | | 2 798 686.00 |
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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 | 172 861.00 | | 25 081.00 | 172 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 135 249.00 | |
I4 DECREASES Grand Total | | 600.00 | 197 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 875.00 | | | 12 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 916.00 | | 20 302.00 | 28 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 070.00 | | 4 779.00 | 131 070.00 |
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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 | 27 717.00 | 4 616.00 | | 27 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 842.00 | 4 616.00 | | 19 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 348 000.00 | | |
6X Other provisions for depreciation | 39 622.00 | 32 123.00 | 39 622.00 | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | 32 123.00 | 39 622.00 | 39 622.00 |
7C Grand total | 39 622.00 | 380 123.00 | 39 622.00 | 39 622.00 |
UG - Financial | | 32 123.00 | 39 622.00 | |
UJ - Exceptional | | 348 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
8B Suppliers and Related Accounts | 66 129.00 | 66 129.00 | | 66 129.00 |
8C Staff and Related Accounts | 50 433.00 | 50 433.00 | | 50 433.00 |
8D Social Security and Other Social Organizations | 67 253.00 | 67 253.00 | | 67 253.00 |
8E Income Taxes | 2 027 387.00 | 2 027 387.00 | | 2 027 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
UX Other trade receivables | 1 964 841.00 | 1 964 841.00 | | 1 964 841.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VC Group and associates | 7 305 291.00 | 7 305 291.00 | | 7 305 291.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 204 160.00 | 204 160.00 | | 204 160.00 |
VP Miscellaneous | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 718.00 | 55 718.00 | | 55 718.00 |
VS Prepaid expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376 962.00 | 9 376 962.00 | | 9 376 962.00 |
VW VAT | 353 137.00 | 353 137.00 | | 353 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 686.00 | 2 798 686.00 | | 2 798 686.00 |
