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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 | 5 727.00 | 5 549.00 | 178.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 42 943.00 | 41 783.00 | 1 159.00 | 42 943.00 |
AT Other tangible assets | 334 592.00 | 186 399.00 | 148 193.00 | 334 592.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 663 630.00 | 481 133.00 | 182 496.00 | 663 630.00 |
BN Goods in progress | 139 984.00 | | 139 984.00 | 139 984.00 |
BX Customers and related accounts | 643 385.00 | | 643 385.00 | 643 385.00 |
BZ Other receivables | 2 705 423.00 | 241 069.00 | 2 464 354.00 | 2 705 423.00 |
CF Cash and cash equivalents | 531 344.00 | | 531 344.00 | 531 344.00 |
CH Prepaid expenses | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 4 044 102.00 | 241 069.00 | 3 803 032.00 | 4 044 102.00 |
CO Grand total (0 to V) | 4 707 732.00 | 722 202.00 | 3 985 529.00 | 4 707 732.00 |
CU Other investments | 280 351.00 | 247 401.00 | 32 950.00 | 280 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 564 255.00 | | | 2 564 255.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 417.00 | | | 347 417.00 |
DL TOTAL (I) | 3 102 516.00 | | | 3 102 516.00 |
DU Loans and Debts from Credit Institutions (3) | 149 149.00 | | | 149 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 601.00 | | | 162 601.00 |
DX Trade payables and related accounts | 271 963.00 | | | 271 963.00 |
DY Tax and social security liabilities | 299 297.00 | | | 299 297.00 |
EC TOTAL (IV) | 883 013.00 | | | 883 013.00 |
EE Grand total (I to V) | 3 985 529.00 | | | 3 985 529.00 |
EG Accrued income and payables due within one year | 757 339.00 | | | 757 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 662 139.00 | | 5 169.00 | 662 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 280 367.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 663 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 377 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 035.00 | | 1 189.00 | 378 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 377.00 | | 3 980.00 | 278 377.00 |
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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 | 207 515.00 | 26 611.00 | 394.00 | 207 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 165.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 131.00 | 26 446.00 | 394.00 | 202 131.00 |
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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 | 271 964.00 | 271 964.00 | | 271 964.00 |
8D Social Security and Other Social Organizations | 299 298.00 | 299 298.00 | | 299 298.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 643 385.00 | 643 385.00 | | 643 385.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 148 724.00 | 23 050.00 | 89 284.00 | 148 724.00 |
VI Group and Associates | 100 639.00 | 100 639.00 | | 100 639.00 |
VK Loans repaid during the year | 29 186.00 | | | 29 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 424.00 | 2 705 424.00 | | 2 705 424.00 |
VS Prepaid expenses | 23 964.00 | 23 964.00 | | 23 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 788.00 | 3 372 773.00 | 15.00 | 3 372 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 013.00 | 757 339.00 | 89 284.00 | 883 013.00 |
