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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 | 36 967.00 | 35 855.00 | 1 112.00 | 36 967.00 |
AR Technical installations, industrial equipment and tools | 36 160.00 | 31 262.00 | 4 898.00 | 36 160.00 |
AT Other tangible assets | 416 487.00 | 254 864.00 | 161 623.00 | 416 487.00 |
BH Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
BJ TOTAL (I) | 535 433.00 | 329 481.00 | 205 952.00 | 535 433.00 |
BN Goods in progress | 1 048 867.00 | | 1 048 867.00 | 1 048 867.00 |
BX Customers and related accounts | 3 787 439.00 | 63 823.00 | 3 723 616.00 | 3 787 439.00 |
BZ Other receivables | 811 992.00 | 60 900.00 | 751 092.00 | 811 992.00 |
CF Cash and cash equivalents | 843 629.00 | | 843 629.00 | 843 629.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 6 508 047.00 | 124 723.00 | 6 383 324.00 | 6 508 047.00 |
CO Grand total (0 to V) | 7 043 479.00 | 454 204.00 | 6 589 275.00 | 7 043 479.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 158 811.00 | 158 811.00 | | 158 811.00 |
DH Retained earnings | 266 729.00 | 196 556.00 | | 266 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 588.00 | 70 174.00 | | 221 588.00 |
DL TOTAL (I) | 741 809.00 | 520 221.00 | | 741 809.00 |
DP Provisions for Risks | 39 900.00 | 42 900.00 | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | 42 900.00 | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 147 898.00 | 250 659.00 | | 147 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 208 252.00 | | 8 571.00 |
DX Trade payables and related accounts | 1 034 479.00 | 1 008 334.00 | | 1 034 479.00 |
DY Tax and social security liabilities | 1 155 361.00 | 1 202 951.00 | | 1 155 361.00 |
EA Other liabilities | 3 461 257.00 | 4 021 969.00 | | 3 461 257.00 |
EC TOTAL (IV) | 5 807 567.00 | 6 692 165.00 | | 5 807 567.00 |
EE Grand total (I to V) | 6 589 275.00 | 7 255 286.00 | | 6 589 275.00 |
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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 | 519 186.00 | | 67 312.00 | 519 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 496.00 | 45 818.00 | |
I4 DECREASES Grand Total | | 51 066.00 | 535 433.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 570.00 | 452 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 747.00 | | 63 471.00 | 432 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 472.00 | | 3 841.00 | 49 472.00 |
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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 | 297 373.00 | 65 669.00 | 41 060.00 | 297 373.00 |
PE DEPRECIATION Total including other intangible assets | 34 388.00 | 1 467.00 | | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 985.00 | 64 202.00 | 41 060.00 | 262 985.00 |
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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 | 42 900.00 | 6 000.00 | 9 000.00 | 42 900.00 |
6T Receivables | 105 533.00 | 4 013.00 | 45 723.00 | 105 533.00 |
6X Other provisions for depreciation | 60 900.00 | | | 60 900.00 |
7B Total provisions for depreciation | 173 933.00 | 4 013.00 | 45 723.00 | 173 933.00 |
7C Grand total | 216 833.00 | 10 013.00 | 54 723.00 | 216 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 013.00 | 54 723.00 | |
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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 | 1 034 479.00 | 1 034 479.00 | | 1 034 479.00 |
8C Staff and Related Accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
8D Social Security and Other Social Organizations | 69 684.00 | 69 684.00 | | 69 684.00 |
8E Income Taxes | 152 660.00 | 152 660.00 | | 152 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 257.00 | 3 461 257.00 | | 3 461 257.00 |
UT Other financial assets | 38 318.00 | | 38 318.00 | 38 318.00 |
UX Other trade receivables | 3 682 170.00 | 3 682 170.00 | | 3 682 170.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 105 269.00 | | 105 269.00 | 105 269.00 |
VB VAT | 750 492.00 | 750 492.00 | | 750 492.00 |
VC Group and associates | 60 900.00 | 60 900.00 | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 147 898.00 | 125 755.00 | 22 143.00 | 147 898.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 119 761.00 | | | 119 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 870.00 | 4 510 282.00 | 143 587.00 | 4 653 870.00 |
VW VAT | 873 046.00 | 873 046.00 | | 873 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 567.00 | 5 785 424.00 | 22 143.00 | 5 807 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
