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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 111 512.00 | 22 023.00 | 89 488.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 172 872.00 | 160 804.00 | 12 068.00 | 172 872.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 458 568.00 | 194 266.00 | 264 302.00 | 458 568.00 |
BX Customers and related accounts | 832 625.00 | 357 371.00 | 475 253.00 | 832 625.00 |
BZ Other receivables | 213 567.00 | | 213 567.00 | 213 567.00 |
CD Marketable securities | 390 850.00 | | 390 850.00 | 390 850.00 |
CF Cash and cash equivalents | 360 479.00 | | 360 479.00 | 360 479.00 |
CJ TOTAL (II) | 1 797 520.00 | 357 371.00 | 1 440 149.00 | 1 797 520.00 |
CO Grand total (0 to V) | 2 256 088.00 | 551 637.00 | 1 704 451.00 | 2 256 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 397 021.00 | 211 285.00 | | 397 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 827.00 | 185 737.00 | | 187 827.00 |
DL TOTAL (I) | 616 049.00 | 428 221.00 | | 616 049.00 |
DP Provisions for Risks | 63 254.00 | 63 254.00 | | 63 254.00 |
DQ Provisions for Expenses | | 131 500.00 | | |
DR TOTAL (IV) | 63 254.00 | 194 754.00 | | 63 254.00 |
DU Loans and Debts from Credit Institutions (3) | 85 273.00 | 9 203.00 | | 85 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 140.00 | | |
DX Trade payables and related accounts | 329 970.00 | 266 677.00 | | 329 970.00 |
DY Tax and social security liabilities | 359 795.00 | 291 055.00 | | 359 795.00 |
EA Other liabilities | 250 109.00 | 278 044.00 | | 250 109.00 |
EC TOTAL (IV) | 1 025 148.00 | 861 119.00 | | 1 025 148.00 |
EE Grand total (I to V) | 1 704 451.00 | 1 484 094.00 | | 1 704 451.00 |
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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 | 324 745.00 | | 3 823.00 | 324 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 458 568.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 999.00 | | 3 823.00 | 315 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 172 000.00 | 22 265.00 | | 172 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 000.00 | 22 265.00 | | 172 000.00 |
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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 | 194 754.00 | | | 194 754.00 |
6T Receivables | 195 171.00 | 162 200.00 | | 195 171.00 |
6X Other provisions for depreciation | 131 500.00 | | | 131 500.00 |
7B Total provisions for depreciation | 195 171.00 | 162 200.00 | | 195 171.00 |
7C Grand total | 389 925.00 | 162 200.00 | | 389 925.00 |
UE of which provisions and reversals: - Operating | | 162 200.00 | | |
UJ - Exceptional | | | 131 500.00 | |
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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 | 329 970.00 | 329 970.00 | | 329 970.00 |
8C Staff and Related Accounts | 94 355.00 | 94 355.00 | | 94 355.00 |
8D Social Security and Other Social Organizations | 53 410.00 | 53 410.00 | | 53 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 109.00 | 250 109.00 | | 250 109.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 706 721.00 | 706 721.00 | | 706 721.00 |
UY Staff and related accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
VA Doubtful or disputed receivables | 125 904.00 | 125 904.00 | | 125 904.00 |
VB VAT | 71 540.00 | 71 540.00 | | 71 540.00 |
VC Group and associates | 33 134.00 | 33 134.00 | | 33 134.00 |
VH Loans with a maturity of more than one year at origin | 85 273.00 | 85 273.00 | | 85 273.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VM Income taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
VP Miscellaneous | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 648.00 | 46 648.00 | | 46 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 319.00 | 83 319.00 | | 83 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 937.00 | 1 046 191.00 | 8 746.00 | 1 054 937.00 |
VW VAT | 165 382.00 | 165 382.00 | | 165 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 148.00 | 1 025 148.00 | | 1 025 148.00 |
