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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 | 25 600.00 | 2 266.00 | 23 334.00 | 25 600.00 |
AJ Other Intangible Assets | 975.00 | 960.00 | 15.00 | 975.00 |
AT Other tangible assets | 134 934.00 | 63 367.00 | 71 567.00 | 134 934.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 1 364 984.00 | 66 592.00 | 1 298 392.00 | 1 364 984.00 |
BL Raw materials, supplies | 100 105.00 | | 100 105.00 | 100 105.00 |
BX Customers and related accounts | 1 594 132.00 | 22 985.00 | 1 571 147.00 | 1 594 132.00 |
BZ Other receivables | 432 032.00 | | 432 032.00 | 432 032.00 |
CF Cash and cash equivalents | 163 193.00 | | 163 193.00 | 163 193.00 |
CH Prepaid expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 2 305 017.00 | 22 985.00 | 2 282 032.00 | 2 305 017.00 |
CO Grand total (0 to V) | 3 670 002.00 | 89 577.00 | 3 580 424.00 | 3 670 002.00 |
CS Evaluated investments - equity method | 1 192 734.00 | | 1 192 734.00 | 1 192 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874.00 | 87 872.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 864.00 | 152 002.00 | | 431 864.00 |
DL TOTAL (I) | 487 738.00 | 294 874.00 | | 487 738.00 |
DU Loans and Debts from Credit Institutions (3) | 879 894.00 | 28 143.00 | | 879 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 901.00 | | 15 899.00 |
DW Advances and down payments received on current orders | | 55 042.00 | | |
DX Trade payables and related accounts | 1 524 039.00 | 341 001.00 | | 1 524 039.00 |
DY Tax and social security liabilities | 573 824.00 | 173 254.00 | | 573 824.00 |
EA Other liabilities | 99 031.00 | 7 877.00 | | 99 031.00 |
EC TOTAL (IV) | 3 092 686.00 | 606 217.00 | | 3 092 686.00 |
EE Grand total (I to V) | 3 580 424.00 | 901 090.00 | | 3 580 424.00 |
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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 | 173 408.00 | | 1 192 950.00 | 173 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 476.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 1 364 984.00 | |
IO DECREASES Total including other intangible assets | | | 26 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 134 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 25 600.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 402.00 | | 36 905.00 | 99 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 031.00 | | 1 130 445.00 | 73 031.00 |
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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 | 40 104.00 | 27 861.00 | 1 373.00 | 40 104.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 2 591.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 469.00 | 25 270.00 | 1 373.00 | 39 469.00 |
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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 | 1 524 039.00 | 1 524 039.00 | | 1 524 039.00 |
8D Social Security and Other Social Organizations | 573 824.00 | 573 824.00 | | 573 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 031.00 | 99 031.00 | | 99 031.00 |
UL Receivables related to investments | 838 602.00 | | 838 602.00 | 838 602.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UX Other trade receivables | 1 594 132.00 | 1 569 883.00 | 24 249.00 | 1 594 132.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 877 818.00 | 1.00 | 877 817.00 | 877 818.00 |
VI Group and Associates | 15 899.00 | 15 899.00 | | 15 899.00 |
VJ Loans taken out during the year | 856 000.00 | | | 856 000.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 032.00 | 432 032.00 | | 432 032.00 |
VS Prepaid expenses | 15 555.00 | 15 555.00 | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 063.00 | 2 017 470.00 | 873 593.00 | 2 891 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 686.00 | 2 214 869.00 | 877 817.00 | 3 092 686.00 |
