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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 37 270.00 | 30 634.00 | 6 635.00 | 37 270.00 |
AT Other tangible assets | 111 089.00 | 44 548.00 | 66 541.00 | 111 089.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 189 320.00 | 90 434.00 | 98 886.00 | 189 320.00 |
BL Raw materials, supplies | 498 151.00 | | 498 151.00 | 498 151.00 |
BX Customers and related accounts | 1 802 805.00 | 34 455.00 | 1 768 350.00 | 1 802 805.00 |
BZ Other receivables | 856 433.00 | | 856 433.00 | 856 433.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 600 749.00 | | 600 749.00 | 600 749.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 3 769 058.00 | 34 455.00 | 3 734 603.00 | 3 769 058.00 |
CO Grand total (0 to V) | 3 958 378.00 | 124 889.00 | 3 833 489.00 | 3 958 378.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 949.00 | 682 514.00 | | 734 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 214.00 | 252 436.00 | | 406 214.00 |
DL TOTAL (I) | 1 361 163.00 | 1 154 949.00 | | 1 361 163.00 |
DP Provisions for Risks | 183 606.00 | 202 796.00 | | 183 606.00 |
DR TOTAL (IV) | 183 606.00 | 202 796.00 | | 183 606.00 |
DU Loans and Debts from Credit Institutions (3) | 726 011.00 | 304 665.00 | | 726 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 377.00 | 14 567.00 | | 12 377.00 |
DX Trade payables and related accounts | 989 781.00 | 1 884 777.00 | | 989 781.00 |
DY Tax and social security liabilities | 560 551.00 | 1 044 235.00 | | 560 551.00 |
EA Other liabilities | | 2 515 112.00 | | |
EB Prepaid income (2) | | 125 768.00 | | |
EC TOTAL (IV) | 2 288 720.00 | 5 889 124.00 | | 2 288 720.00 |
EE Grand total (I to V) | 3 833 489.00 | 7 246 869.00 | | 3 833 489.00 |
EG Accrued income and payables due within one year | 2 163 435.00 | 5 706 540.00 | | 2 163 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 815.00 | | | 9 815.00 |
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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 | 173 926.00 | | 19 200.00 | 173 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 25 710.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 189 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 152 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 655.00 | | 19 200.00 | 136 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | | 25 820.00 |
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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 | 75 535.00 | 18 594.00 | 3 696.00 | 75 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | 491.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 575.00 | 18 104.00 | 3 696.00 | 64 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 796.00 | | 19 190.00 | 202 796.00 |
6T Receivables | 53 210.00 | | 18 755.00 | 53 210.00 |
7B Total provisions for depreciation | 53 210.00 | | 18 755.00 | 53 210.00 |
7C Grand total | 256 006.00 | | 37 945.00 | 256 006.00 |
UE of which provisions and reversals: - Operating | | | 18 755.00 | |
UG - Financial | | | 19 190.00 | |
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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 | 989 781.00 | 989 781.00 | | 989 781.00 |
8C Staff and Related Accounts | 42 814.00 | 42 814.00 | | 42 814.00 |
8D Social Security and Other Social Organizations | 145 797.00 | 145 797.00 | | 145 797.00 |
8E Income Taxes | 106 555.00 | 106 555.00 | | 106 555.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 761 597.00 | 1 761 597.00 | | 1 761 597.00 |
VA Doubtful or disputed receivables | 41 208.00 | 41 208.00 | | 41 208.00 |
VB VAT | 322 145.00 | 322 145.00 | | 322 145.00 |
VC Group and associates | 445 853.00 | 445 853.00 | | 445 853.00 |
VG Loans with a maturity of up to one year at origin | 509 885.00 | 509 885.00 | | 509 885.00 |
VH Loans with a maturity of more than one year at origin | 216 126.00 | 90 840.00 | 125 285.00 | 216 126.00 |
VI Group and Associates | 12 377.00 | 12 377.00 | | 12 377.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 88 416.00 | | | 88 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 435.00 | 88 435.00 | | 88 435.00 |
VS Prepaid expenses | 10 910.00 | 10 910.00 | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 148.00 | 2 670 148.00 | 25 000.00 | 2 695 148.00 |
VW VAT | 258 580.00 | 258 580.00 | | 258 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 720.00 | 2 163 435.00 | 125 285.00 | 2 288 720.00 |
